PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $882.8B

Holdings (3,057)

MSFT MICROSOFT CORP 7.7%
Value $68.08B Shares 136,870,079 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 7.3%
Value $64.2B Shares 406,325,355 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.7%
Value $41.59B Shares 202,720,404 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.9%
Value $34.71B Shares 158,197,871 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 3.4%
Value $30.26B Shares 40,997,942 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.4%
Value $21.54B Shares 78,150,003 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.7%
Value $14.98B Shares 11,189,375 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.7%
Value $14.62B Shares 41,163,421 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $13.16B Shares 74,184,366 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.5%
Value $13.13B Shares 16,845,105 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $13.08B Shares 74,223,815 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.3%
Value $11.41B Shares 20,306,246 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $8.328B Shares 28,727,851 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.9%
Value $7.958B Shares 30,918,275 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $7.734B Shares 24,345,383 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.9%
Value $7.572B Shares 7,365,393 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.29B Shares 13,415,471 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.838B Shares 21,917,663 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.8%
Value $6.828B Shares 74,835,769 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $6.49B Shares 8,240,009 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.6%
Value $5.456B Shares 16,191,947 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $5.074B Shares 876,511 Share Price $5789.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.963B Shares 10,216,984 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $4.867B Shares 102,861,493 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $4.707B Shares 11,898,494 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.5%
Value $4.526B Shares 9,646,222 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $4.313B Shares 18,101,942 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $4.303B Shares 27,008,254 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.5%
Value $4.115B Shares 41,673,012 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $4.094B Shares 14,130,930 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $3.887B Shares 43,315,371 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.861B Shares 10,529,647 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.728B Shares 26,269,693 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $3.654B Shares 31,673,935 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $3.63B Shares 51,942,963 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $3.564B Shares 33,062,597 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $3.527B Shares 6,936,073 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.4%
Value $3.518B Shares 1,346,203 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.4%
Value $3.517B Shares 168,041,407 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.47B Shares 35,483,512 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.4%
Value $3.403B Shares 10,293,832 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $3.341B Shares 39,250,186 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $3.322B Shares 36,548,177 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $3.303B Shares 15,764,185 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $3.282B Shares 16,616,134 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $3.223B Shares 18,694,894 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.4%
Value $3.214B Shares 47,318,323 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $3.145B Shares 8,085,205 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $3.139B Shares 15,590,671 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.106B Shares 18,957,636 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.095B Shares 9,013,651 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.008B Shares 53,573,979 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.006B Shares 13,269,992 Share Price $226.49 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.96B Shares 14,254,553 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.801B Shares 10,941,663 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $2.773B Shares 28,873,738 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $2.758B Shares 81,597,781 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $2.745B Shares 4,979,976 Share Price $551.22 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.73B Shares 5,325,713 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $2.615B Shares 23,586,692 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $2.518B Shares 53,773,957 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.3%
Value $2.5B Shares 15,631,250 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.445B Shares 4,314,126 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.3%
Value $2.443B Shares 13,126,041 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $2.394B Shares 10,059,411 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.373B Shares 3,353,481 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $2.337B Shares 7,794,568 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $2.335B Shares 7,319,563 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.315B Shares 7,744,845 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $2.304B Shares 4,139,714 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.277B Shares 32,178,656 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $2.268B Shares 7,761,457 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.254B Shares 5,558,659 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $2.221B Shares 8,143,490 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.196B Shares 10,042,837 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $2.171B Shares 8,807,647 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.169B Shares 13,365,706 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.16B Shares 8,612,986 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $2.155B Shares 31,639,218 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $2.113B Shares 26,369,628 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $2.106B Shares 14,707,245 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $2.087B Shares 12,374,636 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $2.075B Shares 11,394,693 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $2.059B Shares 12,187,816 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $2.032B Shares 9,295,834 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $2.008B Shares 29,780,038 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $2.001B Shares 2,864,730 Share Price $698.47 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.986B Shares 5,672,522 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.942B Shares 2,531,275 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $1.932B Shares 64,480,227 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.918B Shares 10,598,424 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.898B Shares 5,882,047 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $1.87B Shares 12,161,079 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $1.743B Shares 2,175,405 Share Price $801.39 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.73B Shares 10,862,129 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.722B Shares 12,223,738 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.69B Shares 1,707,556 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.686B Shares 7,626,332 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $1.683B Shares 920,716 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.682B Shares 9,060,032 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.66B Shares 3,259,864 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.656B Shares 4,985,165 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.656B Shares 12,976,430 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.631B Shares 3,093,805 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.627B Shares 20,227,299 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.624B Shares 37,469,714 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $1.617B Shares 46,952,852 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.2%
Value $1.611B Shares 4,855,701 Share Price $331.82 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.609B Shares 17,526,556 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.608B Shares 19,329,848 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.601B Shares 3,124,314 Share Price $512.31 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.596B Shares 1,781,551 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.586B Shares 5,755,739 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $1.565B Shares 11,642,661 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.552B Shares 8,475,856 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $1.53B Shares 8,883,774 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.529B Shares 5,894,210 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.528B Shares 2,088,804 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.511B Shares 8,234,071 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.477B Shares 5,519,754 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.449B Shares 6,296,962 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.421B Shares 12,154,829 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.408B Shares 10,349,515 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.407B Shares 3,159,870 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.403B Shares 20,794,966 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.388B Shares 5,199,730 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.2%
Value $1.387B Shares 25,039,398 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.385B Shares 10,163,559 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $1.383B Shares 6,605,039 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.2%
Value $1.372B Shares 38,634,175 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.35B Shares 14,796,604 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.348B Shares 10,911,863 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.345B Shares 2,541,883 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.345B Shares 2,690,145 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.33B Shares 4,533,076 Share Price $293.42 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.306B Shares 351,750 Share Price $3712.23 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.292B Shares 7,194,697 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.28B Shares 8,377,533 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $1.272B Shares 7,225,837 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $1.261B Shares 35,329,266 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.1%
Value $1.254B Shares 29,389,229 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $1.249B Shares 8,531,608 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.237B Shares 5,016,610 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.228B Shares 9,677,141 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $1.221B Shares 15,139,515 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.193B Shares 7,743,775 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.184B Shares 11,021,280 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.168B Shares 1,468,193 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.154B Shares 18,365,065 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.151B Shares 16,573,015 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.146B Shares 16,613,144 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $1.144B Shares 9,226,510 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $1.13B Shares 11,230,705 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.112B Shares 27,352,477 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.102B Shares 8,544,432 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.094B Shares 719,688 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.087B Shares 64,848,991 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.083B Shares 6,253,020 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.071B Shares 8,976,104 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.054B Shares 32,289,177 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $1.042B Shares 3,319,797 Share Price $313.90 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.026B Shares 3,145,006 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.009B Shares 9,595,405 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $965M Shares 1,967,357 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $951M Shares 18,637,320 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $950M Shares 7,946,561 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $950M Shares 4,280,610 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $946M Shares 26,589,905 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $942M Shares 4,210,339 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $941M Shares 3,321,433 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $940M Shares 16,761,971 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $931M Shares 3,158,120 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $909M Shares 3,412,795 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $893M Shares 51,289,838 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $893M Shares 12,876,228 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $891M Shares 7,046,062 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $885M Shares 6,916,165 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $870M Shares 8,560,584 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $867M Shares 4,262,100 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $858M Shares 3,532,306 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $856M Shares 8,099,888 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $855M Shares 10,797,990 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $851M Shares 15,050,112 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $833M Shares 5,033,461 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $829M Shares 28,660,001 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $824M Shares 12,159,315 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $823M Shares 20,678,634 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $821M Shares 6,603,954 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $815M Shares 4,364,099 Share Price $186.72 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $810M Shares 6,032,230 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $810M Shares 19,687,257 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $808M Shares 3,949,231 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $808M Shares 16,495,486 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $801M Shares 6,644,468 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $798M Shares 22,258,489 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $797M Shares 31,009,370 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $794M Shares 2,897,153 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $778M Shares 13,346,656 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $774M Shares 3,639,926 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $772M Shares 7,978,064 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $762M Shares 16,836,068 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $754M Shares 5,489,827 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $747M Shares 14,329,845 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $736M Shares 8,160,858 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $725M Shares 2,153,254 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $720M Shares 1,855,578 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $720M Shares 5,950,906 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $717M Shares 2,952,379 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $714M Shares 1,755,137 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $704M Shares 9,878,023 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $703M Shares 78,772,616 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.1%
Value $699M Shares 13,383,855 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $698M Shares 2,997,505 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $695M Shares 3,193,783 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $693M Shares 7,534,501 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $691M Shares 15,883,760 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $689M Shares 30,768,182 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $672M Shares 2,458,367 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $670M Shares 6,879,899 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $666M Shares 7,786,024 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $665M Shares 2,031,243 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $665M Shares 21,962,331 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $663M Shares 1,712,954 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $662M Shares 3,030,158 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $660M Shares 3,643,498 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $659M Shares 899,844 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $659M Shares 5,343,812 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $657M Shares 2,206,422 Share Price $297.90 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $647M Shares 1,600,116 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $645M Shares 1,580,463 Share Price $408.41 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $642M Shares 6,166,441 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $628M Shares 11,894,580 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $622M Shares 19,171,719 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $618M Shares 8,160,897 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $616M Shares 6,981,860 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $605M Shares 1,479,806 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $591M Shares 1,878,585 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $589M Shares 10,676,671 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $583M Shares 5,599,910 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $574M Shares 10,235,578 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $572M Shares 30,409,443 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $570M Shares 10,838,076 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $568M Shares 19,117,243 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $567M Shares 482,550 Share Price $1174.72 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $561M Shares 3,492,462 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $559M Shares 17,160,094 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $554M Shares 2,486,840 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $554M Shares 3,332,970 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $550M Shares 1,428,601 Share Price $384.80 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $549M Shares 1,337,861 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $548M Shares 522,747 Share Price $1049.25 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.1%
Value $547M Shares 15,517,215 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $543M Shares 5,164,192 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $536M Shares 5,240,602 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $535M Shares 12,071,446 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $532M Shares 4,026,378 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $530M Shares 6,981,198 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $527M Shares 5,037,525 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $527M Shares 6,046,276 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $527M Shares 3,785,553 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $526M Shares 5,215,512 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $526M Shares 2,790,905 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $524M Shares 5,076,070 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $523M Shares 1,366,238 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $523M Shares 37,496,158 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $522M Shares 1,813,621 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $521M Shares 1,190,320 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $519M Shares 7,375,725 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $518M Shares 1,107,953 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $513M Shares 2,945,211 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $504M Shares 5,087,564 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $503M Shares 1,630,865 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $502M Shares 4,293,868 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.1%
Value $496M Shares 10,714,984 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $492M Shares 6,315,145 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $492M Shares 4,790,356 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.1%
Value $489M Shares 15,104,819 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $486M Shares 3,757,810 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $483M Shares 6,970,815 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $481M Shares 7,611,327 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $479M Shares 8,228,258 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $474M Shares 8,467,811 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $469M Shares 2,604,729 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $466M Shares 6,547,318 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $462M Shares 4,065,594 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $460M Shares 3,193,828 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $455M Shares 8,847,931 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $452M Shares 4,935,271 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $450M Shares 1,458,803 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $448M Shares 6,312,768 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.1%
Value $443M Shares 10,908,251 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $441M Shares 32,137,792 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $437M Shares 3,962,995 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $436M Shares 4,342,101 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $428M Shares 6,203,264 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $423M Shares 31,064,177 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $421M Shares 12,719,903 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $419M Shares 7,709,364 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $410M Shares 4,129,128 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $402M Shares 766,444 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $399M Shares 2,998,521 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $395M Shares 2,705,262 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $389M Shares 14,553,220 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $388M Shares 3,086,457 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $385M Shares 10,085,306 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $378M Shares 1,212,679 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $376M Shares 3,448,525 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $375M Shares 16,909,037 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $372M Shares 3,497,248 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $371M Shares 6,426,200 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $367M Shares 8,476,172 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $365M Shares 2,601,494 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $364M Shares 3,885,393 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $360M Shares 1,484,124 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $359M Shares 1,975,353 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $357M Shares 2,515,909 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $354M Shares 2,014,768 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $353M Shares 6,804,146 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $353M Shares 1,374,001 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $344M Shares 685,973 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $340M Shares 7,314,665 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $338M Shares 3,627,923 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $337M Shares 7,273,615 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
TVAL T ROWE PRICE ETF INC 0.0%
Value $337M Shares 10,251,051 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $336M Shares 6,057,978 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $335M Shares 3,655,053 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $332M Shares 6,923,540 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $332M Shares 12,816,300 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $330M Shares 4,230,941 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $329M Shares 2,997,320 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $329M Shares 4,251,421 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $328M Shares 2,387,530 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $328M Shares 56,232,460 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $325M Shares 18,293,832 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $324M Shares 2,261,778 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $324M Shares 1,875,491 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $321M Shares 4,685,650 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $320M Shares 4,499,406 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $319M Shares 1,142,525 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $317M Shares 905,305 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
TGRT T ROWE PRICE ETF INC 0.0%
Value $316M Shares 7,819,264 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $312M Shares 1,019,506 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $310M Shares 8,761,650 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $309M Shares 8,046,392 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $308M Shares 2,224,364 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $307M Shares 10,808,727 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $307M Shares 9,690,365 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $307M Shares 12,072,023 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $305M Shares 2,377,723 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $301M Shares 7,871,715 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $301M Shares 5,131,837 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $300M Shares 4,693,390 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $300M Shares 7,443,360 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $299M Shares 6,859,202 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $299M Shares 9,913,988 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $298M Shares 3,600,906 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $295M Shares 4,170,296 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $294M Shares 7,678,030 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $293M Shares 6,891,469 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $290M Shares 3,461,482 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $288M Shares 3,421,966 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $288M Shares 1,695,528 Share Price $169.87 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $288M Shares 536,101 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $287M Shares 10,041,900 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $287M Shares 1,608,503 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $287M Shares 8,522,903 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $286M Shares 13,905,380 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $285M Shares 5,936,065 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $279M Shares 2,666,653 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $277M Shares 1,204,398 Share Price $229.62 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $276M Shares 1,821,792 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $275M Shares 3,710,464 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $274M Shares 1,630,920 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $274M Shares 874,191 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $273M Shares 11,252,439 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $267M Shares 1,597,583 Share Price $167.12 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $267M Shares 5,525,745 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $267M Shares 7,389,175 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $265M Shares 1,790,827 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $262M Shares 1,354,203 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $259M Shares 2,838,467 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $259M Shares 7,036,430 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $256M Shares 5,654,461 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $251M Shares 3,212,465 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $250M Shares 4,079,962 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $250M Shares 3,355,450 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $249M Shares 1,087,585 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $248M Shares 5,480,491 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $247M Shares 1,020,127 Share Price $242.07 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $247M Shares 1,248,394 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $245M Shares 16,147,922 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $245M Shares 295,393 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $244M Shares 2,983,797 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $242M Shares 4,439,714 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $242M Shares 1,477,352 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $241M Shares 1,870,662 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $241M Shares 4,509,325 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $240M Shares 874,729 Share Price $274.28 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $236M Shares 2,891,624 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $234M Shares 25,461,176 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $232M Shares 3,165,181 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $231M Shares 2,281,716 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $231M Shares 744,592 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $230M Shares 1,175,419 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $227M Shares 10,906,778 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $226M Shares 4,667,638 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $226M Shares 3,529,531 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $226M Shares 3,262,162 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $225M Shares 717,331 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $222M Shares 3,606,743 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $222M Shares 621,576 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $221M Shares 1,784,835 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $219M Shares 4,177,627 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $218M Shares 5,827,912 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $218M Shares 3,890,147 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $216M Shares 2,102,620 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $214M Shares 6,813,975 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $213M Shares 3,779,221 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $213M Shares 1,401,032 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $212M Shares 3,103,220 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $212M Shares 592,578 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $211M Shares 1,153,098 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $211M Shares 22,440,652 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $208M Shares 2,001,909 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $207M Shares 5,535,930 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $207M Shares 3,500,667 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $207M Shares 7,032,517 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $207M Shares 1,381,115 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $204M Shares 1,526,974 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $204M Shares 1,571,052 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $203M Shares 870,798 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $200M Shares 1,867,576 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $197M Shares 3,703,265 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $197M Shares 1,863,634 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $196M Shares 26,584 Share Price $7385.72 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $195M Shares 1,844,692 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $192M Shares 1,147,726 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $192M Shares 2,724,065 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $191M Shares 4,146,454 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $191M Shares 2,606,896 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $191M Shares 4,397,016 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $191M Shares 3,794,207 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $188M Shares 1,464,968 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $187M Shares 350,067 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $186M Shares 27,444,610 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $185M Shares 3,967,137 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $181M Shares 1,755,409 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $181M Shares 6,760,804 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $181M Shares 3,167,819 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $180M Shares 4,288,456 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $180M Shares 2,646,368 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $180M Shares 1,265,567 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $179M Shares 13,309,876 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $178M Shares 682,698 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $177M Shares 1,026,986 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $177M Shares 1,947,507 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $177M Shares 654,335 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $176M Shares 978,668 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $175M Shares 9,432,621 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $175M Shares 707,933 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $174M Shares 10,946,872 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $174M Shares 2,164,414 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $174M Shares 8,798,274 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $173M Shares 5,288,937 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $173M Shares 4,701,962 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $173M Shares 1,187,587 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $173M Shares 1,407,721 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $172M Shares 456,222 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $170M Shares 709,217 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $169M Shares 1,789,513 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $168M Shares 2,923,631 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $168M Shares 708,481 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $168M Shares 4,643,758 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $167M Shares 1,702,035 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $167M Shares 3,837,816 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $167M Shares 2,660,241 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $166M Shares 4,105,065 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $163M Shares 3,628,983 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $163M Shares 928,144 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $161M Shares 5,590,504 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $160M Shares 9,649,369 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $160M Shares 1,354,829 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $156M Shares 2,058,588 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $156M Shares 610,051 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $154M Shares 885,277 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $154M Shares 508,464 Share Price $302.64 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $153M Shares 3,107,629 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $153M Shares 1,748,405 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $152M Shares 2,055,454 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $152M Shares 3,634,071 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $152M Shares 5,174,234 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $152M Shares 975,171 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $151M Shares 17,424,195 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $150M Shares 260,842 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $149M Shares 321,086 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $147M Shares 8,218,387 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $146M Shares 8,684,050 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $144M Shares 894,817 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $143M Shares 1,082,429 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $143M Shares 7,354,735 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $139M Shares 1,869,896 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $138M Shares 11,764,028 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $138M Shares 497,574 Share Price $276.39 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $137M Shares 2,810,355 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $137M Shares 1,795,373 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $134M Shares 1,356,370 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $133M Shares 3,453,910 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $133M Shares 593,595 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $132M Shares 8,282,584 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $132M Shares 3,800,881 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $131M Shares 561,732 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $131M Shares 1,712,118 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $131M Shares 2,925,599 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $131M Shares 1,327,395 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $131M Shares 1,758,132 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $130M Shares 699,142 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $130M Shares 1,135,153 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $128M Shares 2,397,875 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $128M Shares 1,401,900 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $127M Shares 1,269,575 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $127M Shares 1,116,954 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $127M Shares 395,654 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $125M Shares 465,558 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $125M Shares 717,978 Share Price $174.62 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $125M Shares 4,707,299 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $125M Shares 689,260 Share Price $181.29 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $124M Shares 295,547 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $124M Shares 3,126,073 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $123M Shares 2,613,233 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $123M Shares 430,003 Share Price $285.76 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $122M Shares 415,607 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $120M Shares 2,482,534 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $120M Shares 953,455 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $119M Shares 2,262,011 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $119M Shares 522,107 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $118M Shares 2,744,475 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $118M Shares 1,043,815 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $118M Shares 500,487 Share Price $234.84 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $117M Shares 5,565,840 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $116M Shares 17,082,779 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $116M Shares 872,775 Share Price $132.34 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 —
EA ELECTRONIC ARTS INC 0.0%
Value $115M Shares 717,274 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $114M Shares 281,974 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $113M Shares 3,772,569 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $113M Shares 2,654,101 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $112M Shares 189,726 Share Price $592.84 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $110M Shares 294,509 Share Price $374.97 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $110M Shares 757,681 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $110M Shares 5,379,688 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $109M Shares 242,024 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $109M Shares 1,076,799 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $109M Shares 3,199,140 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $108M Shares 369,960 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $107M Shares 1,865,114 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $107M Shares 2,492,074 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $107M Shares 1,343,681 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $107M Shares 1,087,071 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $106M Shares 4,479,717 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $105M Shares 2,088,400 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $105M Shares 2,886,268 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $105M Shares 833,927 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $105M Shares 454,478 Share Price $230.28 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $103M Shares 3,170,247 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $103M Shares 421,050 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $102M Shares 2,681,599 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $102M Shares 189,993 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $102M Shares 703,647 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $101M Shares 10,819,209 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $100M Shares 1,137,537 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $98.31M Shares 1,138,586 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $98.15M Shares 6,526,086 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $97.58M Shares 6,557,692 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $97.43M Shares 841,384 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $96.79M Shares 1,920,829 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $96.11M Shares 1,195,332 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $95.05M Shares 289,777 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $94.86M Shares 797,585 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $94.83M Shares 480,193 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $94.75M Shares 1,438,773 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $93.66M Shares 1,170,124 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $93.62M Shares 429,484 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $92.65M Shares 328,460 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $92.12M Shares 1,926,762 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $92.09M Shares 6,582,295 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $91.92M Shares 1,276,850 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $91.88M Shares 1,765,576 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $91.45M Shares 2,882,981 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $91.28M Shares 591,705 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $90.42M Shares 293,221 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $89.69M Shares 850,419 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $89.48M Shares 384,929 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $88.53M Shares 343,137 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $88.48M Shares 1,930,696 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $88.33M Shares 173,097 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $87.64M Shares 116,331 Share Price $753.41 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $87.28M Shares 520,531 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $87.14M Shares 499,820 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $86.76M Shares 2,378,333 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $86.65M Shares 354,418 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $86.31M Shares 3,462,026 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $86.12M Shares 3,349,511 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $85.8M Shares 590,945 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $85.79M Shares 457,769 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $85.74M Shares 890,696 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $85.22M Shares 2,074,509 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $84.79M Shares 519,990 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $84.76M Shares 1,341,392 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $84.59M Shares 1,033,377 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $83.79M Shares 1,609,794 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $83.1M Shares 3,905,148 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $82.55M Shares 378,504 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $82.54M Shares 335,658 Share Price $245.89 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $81.63M Shares 1,864,176 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $81.36M Shares 946,142 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $80.76M Shares 778,293 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $80.27M Shares 1,515,625 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $80.02M Shares 1,630,798 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $78.38M Shares 706,967 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $78.1M Shares 239,153 Share Price $326.57 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $77.69M Shares 3,817,820 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $77.63M Shares 5,907,992 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $77.48M Shares 728,030 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $76.78M Shares 2,108,228 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $76.71M Shares 806,955 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $76.45M Shares 629,946 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $76.17M Shares 1,322,439 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $75.8M Shares 426,213 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $75.64M Shares 2,274,249 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $75M Shares 455,530 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $74.64M Shares 806,103 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $74.52M Shares 1,737,528 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $74.01M Shares 408,558 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $73.8M Shares 962,532 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $73.7M Shares 3,124,078 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $73.68M Shares 319,331 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $73.37M Shares 700,369 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $73.34M Shares 1,745,001 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $73.24M Shares 738,330 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $73.11M Shares 560,048 Share Price $130.54 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $72.57M Shares 251,290 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $72.53M Shares 2,027,505 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $72.12M Shares 1,417,215 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $72.05M Shares 5,759,116 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $70.57M Shares 818,922 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $70.39M Shares 224,058 Share Price $314.18 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $69.9M Shares 7,706,643 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $69.19M Shares 3,321,377 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $68.58M Shares 10,011,033 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $68.46M Shares 732,344 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $68.21M Shares 405,460 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $68.03M Shares 127,180 Share Price $534.90 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $67.84M Shares 745,094 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $67.33M Shares 927,021 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67.27M Shares 860,092 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $67.07M Shares 230,096 Share Price $291.49 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $66.77M Shares 64,187 Share Price $1040.26 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $66.51M Shares 674,156 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $66.01M Shares 62,482 Share Price $1056.40 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $65.82M Shares 703,260 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $65.64M Shares 347,282 Share Price $189.00 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $64.63M Shares 1,525,001 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $64.55M Shares 899,874 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $64.42M Shares 1,114,714 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $64.32M Shares 627,040 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $64.27M Shares 1,050,617 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $63.97M Shares 612,743 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $63.97M Shares 1,451,427 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $63.94M Shares 769,222 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $63.89M Shares 111,459 Share Price $573.25 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $63.51M Shares 1,697,997 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $63.43M Shares 1,074,666 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $63.41M Shares 1,475,694 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $63.4M Shares 258,815 Share Price $244.95 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $63.21M Shares 776,397 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $62.87M Shares 114,527 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $62.43M Shares 1,922,170 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $61.94M Shares 1,473,075 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $61.89M Shares 567,605 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $61.65M Shares 1,865,977 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $61.5M Shares 5,668,402 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $61.08M Shares 793,075 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $61M Shares 392,766 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $60.94M Shares 258,829 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $60.88M Shares 723,168 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $60.79M Shares 360,378 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $60.13M Shares 189,406 Share Price $317.46 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $60.13M Shares 250,292 Share Price $240.22 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $59.66M Shares 468,943 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $59.39M Shares 1,968,549 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $59.23M Shares 3,336,822 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $58.57M Shares 2,670,899 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $57.9M Shares 4,961,232 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $57.46M Shares 1,674,563 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $57.37M Shares 384,477 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $57.25M Shares 233,579 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $56.79M Shares 481,200 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $56.69M Shares 1,250,001 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $56.29M Shares 459,162 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $56.21M Shares 373,320 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $55.7M Shares 1,547,544 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $55.67M Shares 518,183 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $55.66M Shares 541,562 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $55.59M Shares 58,200,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $55.01M Shares 1,852,726 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $55M Shares 1,490,449 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $54.72M Shares 190,775 Share Price $286.84 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $54.59M Shares 720,679 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $54.52M Shares 608,562 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $54.45M Shares 815,792 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $54.29M Shares 313,904 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $54.23M Shares 920,034 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $54.16M Shares 986,597 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.7M Shares 1,032,193 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $53.46M Shares 346,576 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $53.31M Shares 596,147 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $53.2M Shares 108,880 Share Price $488.57 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $53.06M Shares 2,256,080 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $53.01M Shares 411,168 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $52.91M Shares 278,638 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $52.46M Shares 259,567 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $52.43M Shares 503,171 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $52.4M Shares 519,130 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $52.36M Shares 2,013,690 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $51.77M Shares 936,703 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $51.23M Shares 644,579 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $51.2M Shares 403,843 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $50.02M Shares 678,266 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $49.88M Shares 223,146 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $49.68M Shares 1,449,728 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $49.6M Shares 446,545 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $49.52M Shares 869,166 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $49.27M Shares 629,744 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $49.17M Shares 2,248,447 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $49M Shares 1,113,376 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $48.88M Shares 899,426 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $48.7M Shares 1,225,489 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $48.34M Shares 541,361 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $48.14M Shares 294,659 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $48.05M Shares 364,585 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $47.65M Shares 501,618 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $47.39M Shares 516,224 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $47.29M Shares 912,689 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $47.27M Shares 134,601 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $47.12M Shares 307,245 Share Price $153.38 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $46.93M Shares 1,022,115 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $46.68M Shares 949,131 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $46.37M Shares 415,334 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $46.31M Shares 221,857 Share Price $208.72 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $46.16M Shares 295,658 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $46.06M Shares 234,080 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $45.98M Shares 401,086 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $45.97M Shares 554,847 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $45.86M Shares 604,823 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45.7M Shares 309,969 Share Price $147.44 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $45.69M Shares 235,540 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $45.59M Shares 860,080 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $45.49M Shares 1,541,530 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $44.75M Shares 3,171,235 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $44.73M Shares 1,036,570 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $44.47M Shares 547,899 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $44.17M Shares 5,142,284 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $43.98M Shares 101,233 Share Price $434.44 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $43.96M Shares 902,557 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $43.9M Shares 434,760 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $43.35M Shares 187,537 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $43.21M Shares 176,978 Share Price $244.17 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $43.09M Shares 170,702,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $43.01M Shares 1,023,817 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $42.77M Shares 1,520,788 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $42.45M Shares 531,609 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $42.45M Shares 407,152 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $41.55M Shares 2,442,876 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $41.51M Shares 961,216 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $41.43M Shares 1,793,427 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $41.25M Shares 1,009,244 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $41.25M Shares 1,764,221 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $41.11M Shares 139,676 Share Price $294.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40.98M Shares 259,750 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $40.79M Shares 93,393 Share Price $436.72 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $40.65M Shares 521,557 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $40.65M Shares 376,928 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.56M Shares 281,578 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $40.48M Shares 2,895,265 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $40.41M Shares 198,945 Share Price $203.10 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $40.04M Shares 1,904,916 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $39.96M Shares 640,505 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $39.91M Shares 360,821 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $39.61M Shares 144,738 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $39.33M Shares 750,342 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $39.26M Shares 723,270 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $38.98M Shares 216,153 Share Price $180.34 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $38.97M Shares 4,398,197 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $38.96M Shares 2,139,240 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.94M Shares 1,903,999 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $38.94M Shares 1,368,573 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $38.77M Shares 391,180 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $38.61M Shares 245,017 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $38.21M Shares 307,029 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $38.16M Shares 1,132,910 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $38.09M Shares 814,992 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.04M Shares 356,963 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.87M Shares 432,990 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $37.81M Shares 237,482 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $37.77M Shares 232,199 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.66M Shares 713,593 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37.52M Shares 3,273,480 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $37.46M Shares 330,317 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $37.16M Shares 230,111 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $37.16M Shares 778,743 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $37.14M Shares 1,463,296 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37.06M Shares 601,115 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $37.03M Shares 151,527 Share Price $244.40 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $36.9M Shares 752,826 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.88M Shares 529,143 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $36.78M Shares 1,085,361 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $36.4M Shares 578,859 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $36.17M Shares 984,423 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $35.93M Shares 261,383 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $35.81M Shares 1,386,969 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $35.74M Shares 1,046,066 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $35.62M Shares 6,797,048 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $35.61M Shares 474,765 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $35.57M Shares 214,360 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $35.46M Shares 121,952 Share Price $290.78 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $35.26M Shares 357,353 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $34.95M Shares 1,179,773 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $34.74M Shares 503,942 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $34.56M Shares 3,033,844 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $34.39M Shares 3,442,747 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34.24M Shares 356,243 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.94M Shares 227,911 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $33.86M Shares 290,128 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $33.74M Shares 5,190,403 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $33.72M Shares 1,755,172 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $33.67M Shares 529,278 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $33.61M Shares 358,785 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $33.43M Shares 289,746 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $33.38M Shares 1,364,686 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $33.09M Shares 269,747 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $33.05M Shares 760,844 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $32.9M Shares 114,502 Share Price $287.37 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $32.66M Shares 3,819,952 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $32.57M Shares 807,397 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $32.52M Shares 362,130 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $32.42M Shares 103,304 Share Price $313.87 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $32.34M Shares 281,145 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $32.26M Shares 99,632 Share Price $323.75 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $32.09M Shares 436,730 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $32.05M Shares 567,961 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $31.99M Shares 342,908 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $31.82M Shares 467,963 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $31.64M Shares 120,508 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $31.56M Shares 1,005,592 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $31.5M Shares 92,690 Share Price $339.86 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.27M Shares 982,858 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $31.01M Shares 97,247 Share Price $318.88 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $31M Shares 235,498 Share Price $131.64 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $30.71M Shares 2,193,873 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $30.66M Shares 30,064,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $30.56M Shares 458,926 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.45M Shares 315,521 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $30.44M Shares 382,700 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30.16M Shares 317,480 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $30.12M Shares 164,444 Share Price $183.19 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $30.02M Shares 86,012 Share Price $349.04 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $29.8M Shares 1,990,370 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.69M Shares 293,949 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $29.6M Shares 292,231 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $29.56M Shares 3,760,184 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29.36M Shares 217,266 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $29.35M Shares 409,265 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $29.26M Shares 215,024 Share Price $136.10 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $29.16M Shares 461,133 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $29.12M Shares 1,504,855 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $29.06M Shares 401,532 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $28.86M Shares 228,472 Share Price $126.30 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $28.75M Shares 557,232 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.58M Shares 638,722 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $28.53M Shares 6,325,658 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $28.4M Shares 800,220 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $28.37M Shares 865,031 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $28.26M Shares 69,465 Share Price $406.82 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $28.11M Shares 563,877 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $28.04M Shares 2,762,915 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $27.73M Shares 2,982,080 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.66M Shares 376,082 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $27.65M Shares 339,658 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $27.53M Shares 340,661 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $27.52M Shares 456,016 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $27.44M Shares 361,135 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $27.14M Shares 1,024,927 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $26.97M Shares 361,442 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $26.88M Shares 819,529 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $26.41M Shares 229,265 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $26.27M Shares 299,185 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.74M Shares 117,629 Share Price $218.81 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $25.64M Shares 665,530 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $25.48M Shares 906,830 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $25.42M Shares 244,909 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $25.39M Shares 491,903 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $25.3M Shares 1,241,395 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.21M Shares 170,330 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $25.19M Shares 52,832 Share Price $476.72 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $25.12M Shares 175,821 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $25.08M Shares 463,319 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $25.05M Shares 55,993 Share Price $447.29 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.79M Shares 204,318 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.7M Shares 781,976 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $24.69M Shares 234,743 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $24.66M Shares 265,943 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $24.64M Shares 122,455 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24.52M Shares 35,495 Share Price $690.89 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24.41M Shares 307,297 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $24.28M Shares 287,866 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $24.17M Shares 700,459 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $24.12M Shares 604,107 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $24.08M Shares 823,122 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $23.97M Shares 333,205 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $23.9M Shares 76,800 Share Price $311.18 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.9M Shares 287,727 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $23.88M Shares 1,288,823 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $23.77M Shares 181,031 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $23.7M Shares 112,834 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $23.67M Shares 548,240 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.67M Shares 296,759 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $23.29M Shares 1,562,187 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.28M Shares 560,645 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $23.19M Shares 176,428 Share Price $131.46 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $23.12M Shares 1,474,392 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $23.11M Shares 220,047 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $23.11M Shares 641,098 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.09M Shares 202,124 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $22.9M Shares 26,480,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $22.82M Shares 350,133 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $22.79M Shares 334,115 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $22.7M Shares 2,383,953 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $22.36M Shares 369,774 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $22.18M Shares 184,748 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $22.17M Shares 39,030 Share Price $568.05 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $22.16M Shares 453,602 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.8M Shares 376,812 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $21.35M Shares 237,381 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $21.33M Shares 262,223 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $21.23M Shares 410,187 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $20.8M Shares 405,730 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $20.79M Shares 447,307 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $20.77M Shares 624,108 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.73M Shares 374,155 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.68M Shares 42,745 Share Price $483.92 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $20.61M Shares 90,876 Share Price $226.74 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $20.53M Shares 165,076 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $20.51M Shares 85,983 Share Price $238.55 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20.43M Shares 293,000 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $20.05M Shares 311,590 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.03M Shares 928,751 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $19.99M Shares 138,683 Share Price $144.13 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $19.98M Shares 2,150,310 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.91M Shares 161,069 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $19.57M Shares 1,039,279 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $19.54M Shares 337,251 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.52M Shares 1,237,767 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $19.44M Shares 266,007 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $19.3M Shares 426,674 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19.28M Shares 430,250 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.25M Shares 101,651 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.19M Shares 399,092 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $19.16M Shares 165,249 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19.09M Shares 105,973 Share Price $180.18 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $19.05M Shares 381,509 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $18.97M Shares 348,898 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $18.95M Shares 282,291 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.83M Shares 131,144 Share Price $143.61 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $18.82M Shares 9,423 Share Price $1997.45 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.81M Shares 50,375 Share Price $373.42 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $18.48M Shares 564,319 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18.48M Shares 137,890 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $18.4M Shares 14,520,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $18.14M Shares 265,281 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $17.89M Shares 319,222 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.79M Shares 228,067 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.75M Shares 1,013,409 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $17.57M Shares 550,503 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.55M Shares 429,738 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $17.4M Shares 237,842 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $17.35M Shares 1,525,519 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $17.32M Shares 58,469 Share Price $296.24 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $17.25M Shares 2,567,478 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $17.22M Shares 624,159 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $17.2M Shares 785,141 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $16.93M Shares 78,958 Share Price $214.38 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.89M Shares 722,409 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.84M Shares 175,526 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $16.82M Shares 149,056 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $16.8M Shares 2,129,756 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.75M Shares 919,541 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $16.62M Shares 186,282 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $16.58M Shares 1,471,223 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $16.58M Shares 229,905 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $16.54M Shares 997,196 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.5M Shares 162,728 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.49M Shares 221,321 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $16.33M Shares 9,170,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $16.25M Shares 1,249,313 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.97M Shares 735,698 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.87M Shares 68,593 Share Price $231.42 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $15.78M Shares 196,604 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.74M Shares 1,024,992 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $15.72M Shares 230,789 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $15.63M Shares 1,609,337 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $15.55M Shares 383,902 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $15.46M Shares 156,194 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $15.46M Shares 235,739 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.4M Shares 7,869 Share Price $1956.67 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.39M Shares 154,413 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $15.37M Shares 1,346,910 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $15.26M Shares 14,665,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $15.25M Shares 155,308 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $15.25M Shares 201,007 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.23M Shares 112,294 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $15.23M Shares 17,722,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.2M Shares 133,171 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $15.19M Shares 291,949 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $15.16M Shares 121,977 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $15.1M Shares 58,358 Share Price $258.76 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.09M Shares 168,595 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $15.07M Shares 247,240 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $14.95M Shares 673,171 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $14.95M Shares 152,974 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $14.94M Shares 861,238 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $14.9M Shares 836,732 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $14.87M Shares 937,564 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $14.76M Shares 219,596 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.7M Shares 106,901 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $14.66M Shares 258,860 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $14.63M Shares 137,793 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $14.59M Shares 680,364 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $14.55M Shares 520,458 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $14.49M Shares 81,942 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.47M Shares 226,662 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $14.31M Shares 195,902 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.14M Shares 45,053 Share Price $313.96 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.13M Shares 63,861 Share Price $221.26 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $14.12M Shares 209,218 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14.08M Shares 190,776 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.08M Shares 58,313 Share Price $241.47 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $13.97M Shares 49,030 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $13.97M Shares 359,186 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.96M Shares 377,071 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $13.93M Shares 930,481 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $13.92M Shares 152,551 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.86M Shares 566,243 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $13.71M Shares 104,125 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $13.65M Shares 274,503 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13.61M Shares 30,809 Share Price $441.66 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $13.56M Shares 45,438 Share Price $298.36 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $13.51M Shares 767,315 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $13.48M Shares 374,847 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $13.42M Shares 230,258 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.29M Shares 59,478 Share Price $223.36 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $13.24M Shares 579,057 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.17M Shares 1,141,553 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.17M Shares 435,480 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.12M Shares 18 Share Price $728833.33 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.07M Shares 644,421 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $12.79M Shares 36,892 Share Price $346.80 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $12.72M Shares 379,950 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $12.68M Shares 1,389,911 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $12.65M Shares 156,580 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $12.59M Shares 122,269 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $12.46M Shares 166,878 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $12.36M Shares 124,409 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.35M Shares 109,766 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.32M Shares 543,776 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $12.28M Shares 264,767 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $12.23M Shares 835,454 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $12.17M Shares 54,112 Share Price $224.89 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $12.02M Shares 83,933 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.96M Shares 141,174 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $11.94M Shares 150,403 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.88M Shares 1,034,901 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $11.85M Shares 1,032,091 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.75M Shares 451,103 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $11.53M Shares 120,858 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11.44M Shares 242,595 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
BBOT HELIX ACQUISITION CORP II 0.0%
Value $11.41M Shares 1,071,550 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $11.37M Shares 881,325 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $11.31M Shares 365,982 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.3M Shares 74,470 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.25M Shares 327,060 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.15M Shares 406,916 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $11.11M Shares 107,542 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.08M Shares 197,612 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $11.01M Shares 419,261 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $10.81M Shares 685,750 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.8M Shares 147,092 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10.79M Shares 1,025,775 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10.76M Shares 236,165 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.71M Shares 124,567 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.7M Shares 448,535 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $10.6M Shares 528,250 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.37M Shares 165,525 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $10.34M Shares 21,241 Share Price $486.98 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.32M Shares 215,280 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $10.26M Shares 972,373 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10.21M Shares 1,468,393 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10.17M Shares 563,776 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $10.16M Shares 74,870 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $10.15M Shares 16,341 Share Price $621.01 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $10.14M Shares 897,695 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.07M Shares 72,083 Share Price $139.67 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $10M Shares 136,363 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.988M Shares 277,189 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.955M Shares 442,781 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.952M Shares 2,875,936 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9.888M Shares 69,401 Share Price $142.48 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $9.819M Shares 1,333,972 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.783M Shares 49,316 Share Price $198.37 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $9.767M Shares 480,615 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $9.722M Shares 252,905 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9.65M Shares 186,888 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $9.584M Shares 523,961 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.475M Shares 60,413 Share Price $156.84 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.386M Shares 137,925 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $9.265M Shares 37,968,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.249M Shares 780,364 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9.244M Shares 82,600 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $9.207M Shares 128,274 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.169M Shares 159,712 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $9.062M Shares 393,451 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9.031M Shares 123,285 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.012M Shares 148,372 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $8.912M Shares 185,302 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8.887M Shares 36,823 Share Price $241.34 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.799M Shares 394,387 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.797M Shares 159,121 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.764M Shares 132,202 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.758M Shares 99,642 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.75M Shares 42,201 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.667M Shares 322,002 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.662M Shares 123,648 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $8.655M Shares 168,365 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.629M Shares 303,945 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.596M Shares 280,409 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $8.403M Shares 59,132 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.344M Shares 146,597 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.342M Shares 81,000 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $8.259M Shares 63,638 Share Price $129.78 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.255M Shares 44,566 Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.24M Shares 697,661 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.216M Shares 225,563 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $8.172M Shares 96,254 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.143M Shares 47,775 Share Price $170.44 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.138M Shares 202,027 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $8.085M Shares 73,560 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $8.055M Shares 206,787 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.039M Shares 57,814 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.018M Shares 333,514 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $8M Shares 18,840 Share Price $424.63 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.996M Shares 40,417 Share Price $197.84 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.984M Shares 153,286 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.983M Shares 76,137 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7.91M Shares 99,783 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $7.868M Shares 250,000 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $7.866M Shares 591,306 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.862M Shares 193,481 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $7.8M Shares 230,876 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $7.73M Shares 194,944 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.729M Shares 461,115 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $7.702M Shares 594,255 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.699M Shares 560,285 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.654M Shares 361,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.65M Shares 476,621 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.583M Shares 137,926 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.532M Shares 103,797 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $7.518M Shares 193,485 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.508M Shares 632,907 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7.508M Shares 178,915 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.499M Shares 201,888 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.458M Shares 109,724 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.43M Shares 183,910 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.342M Shares 142,598 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.328M Shares 38,765 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7.319M Shares 352,868 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.316M Shares 164,848 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.314M Shares 113,310 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $7.301M Shares 2,205,233 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.288M Shares 198,822 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.286M Shares 46,574 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7.285M Shares 1,120,631 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.28M Shares 50,219 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $7.263M Shares 374,871 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7.201M Shares 161,831 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.177M Shares 294,240 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.121M Shares 39,250 Share Price $181.43 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $7.091M Shares 589,371 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6.984M Shares 2,557,825 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6.98M Shares 141,922 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.948M Shares 110,087 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $6.898M Shares 320,214 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.852M Shares 54,282 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.84M Shares 38,006 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.839M Shares 133,291 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $6.826M Shares 4,875,264 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $6.821M Shares 121,834 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.817M Shares 506,372 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.746M Shares 145,213 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.739M Shares 148,154 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.706M Shares 60,723 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $6.645M Shares 626,762 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $6.641M Shares 108,249 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $6.565M Shares 71,328 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.519M Shares 19,296 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $6.498M Shares 72,304 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.496M Shares 118,763 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.385M Shares 74,437 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.371M Shares 73,515 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6.357M Shares 38,606 Share Price $164.66 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.276M Shares 54,632 Share Price $114.88 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.275M Shares 273,288 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.247M Shares 145,944 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $6.167M Shares 286,529 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $6.143M Shares 2,694,202 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $6.082M Shares 282,694 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.043M Shares 119,739 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $6M Shares 183,517 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.996M Shares 1,046,215 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $5.985M Shares 651,179 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.966M Shares 2,881,677 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $5.96M Shares 49,553 Share Price $120.28 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.937M Shares 46,178 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $5.85M Shares 65,878 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.836M Shares 84,141 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.804M Shares 97,290 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.759M Shares 158,200 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.743M Shares 43,774 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.72M Shares 93,123 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $5.709M Shares 235,903 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.704M Shares 267,257 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $5.683M Shares 133,337 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.644M Shares 395,198 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.642M Shares 108,618 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.622M Shares 959,219 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5.621M Shares 1,830,501 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.591M Shares 162,939 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.549M Shares 44,750 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.534M Shares 65,153 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.512M Shares 218,550 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $5.501M Shares 65,882 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $5.499M Shares 101,867 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.498M Shares 113,970 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.486M Shares 163,833 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.385M Shares 102,846 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.358M Shares 86,181 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5.352M Shares 153,037 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.277M Shares 32,480 Share Price $162.47 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.257M Shares 468,459 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.236M Shares 163,586 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $5.191M Shares 57,409 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.166M Shares 53,400 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $5.094M Shares 77,206 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $5.072M Shares 117,487 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.042M Shares 113,986 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.022M Shares 43,493 Share Price $115.47 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.014M Shares 52,743 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.956M Shares 43,646 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $4.953M Shares 361,441 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.949M Shares 114,848 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.93M Shares 25,687 Share Price $191.93 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.928M Shares 38,668 Share Price $127.44 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.927M Shares 70,133 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.914M Shares 32,000 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $4.898M Shares 153,152 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.887M Shares 971,277 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.881M Shares 99,787 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.878M Shares 171,395 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.853M Shares 79,046 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $4.801M Shares 14,136 Share Price $339.63 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.796M Shares 21,959 Share Price $218.41 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.78M Shares 58,855 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.779M Shares 131,168 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.778M Shares 86,340 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.731M Shares 48,356 Share Price $97.84 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.724M Shares 30,581 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.711M Shares 83,271 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.709M Shares 92,786 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.708M Shares 97,808 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.703M Shares 95,046 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4.702M Shares 485,202 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.683M Shares 153,016 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.677M Shares 44,064 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.655M Shares 122,691 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.652M Shares 62,635 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $4.63M Shares 317,943 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $4.619M Shares 1,710,733 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.607M Shares 410,881 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.597M Shares 126,689 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.561M Shares 70,512 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.556M Shares 4,030,872 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.552M Shares 32,374 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.55M Shares 28,613 Share Price $159.02 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.539M Shares 30,895 Share Price $146.92 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.517M Shares 77,222 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.516M Shares 162,182 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.516M Shares 123,473 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.503M Shares 49,377 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.495M Shares 213,273 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.453M Shares 142,694 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $4.45M Shares 32,086 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $4.438M Shares 408,954 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.393M Shares 193,940 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.392M Shares 218,816 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.356M Shares 229,835 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.348M Shares 39,981 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.337M Shares 32,726 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.311M Shares 40,557 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.309M Shares 27,417 Share Price $157.17 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $4.305M Shares 76,427 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.297M Shares 62,635 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.295M Shares 69,383 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.293M Shares 51,251 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.289M Shares 23,695 Share Price $181.01 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.282M Shares 488,153 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4.27M Shares 76,260 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4.264M Shares 102,108 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.222M Shares 110,626 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.191M Shares 35,397 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.184M Shares 116,282 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $4.18M Shares 204,967 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4.173M Shares 326,001 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.167M Shares 57,962 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.13M Shares 14,855 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $4.119M Shares 172,180 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.104M Shares 55,156 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $4.069M Shares 102,842 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.063M Shares 95,040 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $4.058M Shares 30,708 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.057M Shares 112,619 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $4.055M Shares 89,883 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.041M Shares 26,247 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.038M Shares 61,819 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.025M Shares 26,477 Share Price $152.02 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.011M Shares 234,937 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.007M Shares 79,870 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.998M Shares 39,411 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $3.982M Shares 3,748,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.981M Shares 61,523 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.97M Shares 59,275 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.962M Shares 126,579 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.961M Shares 904,199 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.953M Shares 42,266 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.952M Shares 35,086 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $3.945M Shares 20,594 Share Price $191.56 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.937M Shares 40,641 Share Price $96.87 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.919M Shares 128,741 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.91M Shares 95,768 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.903M Shares 71,759 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.89M Shares 44,858 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.886M Shares 39,004 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $3.88M Shares 43,058 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.872M Shares 17,561 Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.867M Shares 135,160 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.852M Shares 99,173 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.85M Shares 69,578 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $3.845M Shares 5,420,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.844M Shares 26,082 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.843M Shares 75,138 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.802M Shares 84,806 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $3.792M Shares 152,640 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.791M Shares 100,085 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.77M Shares 134,198 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.764M Shares 433,054 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $3.764M Shares 205,887 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.743M Shares 67,215 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.742M Shares 151,595 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.734M Shares 79,344 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.726M Shares 51,043 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.712M Shares 36,049 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.71M Shares 18,674 Share Price $198.67 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.701M Shares 74,115 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.69M Shares 228,052 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.688M Shares 221,762 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.685M Shares 174,809 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.675M Shares 247,712 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.667M Shares 17,207 Share Price $213.11 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.664M Shares 50,733 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
TAXE T ROWE PRICE ETF INC 0.0%
Value $3.664M Shares 73,700 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.659M Shares 65,216 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.649M Shares 38,414 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.642M Shares 169,145 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.638M Shares 2,114,190 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $3.617M Shares 258,419 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.592M Shares 114,808 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.584M Shares 126,383 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.579M Shares 76,470 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.579M Shares 49,330 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.572M Shares 193,686 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.561M Shares 57,132 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.557M Shares 161,750 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.555M Shares 31,866 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.531M Shares 31,710 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.494M Shares 341,446 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.485M Shares 581,735 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3.481M Shares 340,191 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.474M Shares 49,473 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.47M Shares 21,894 Share Price $158.49 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.468M Shares 98,991 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $3.465M Shares 45,562 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.452M Shares 44,530 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.446M Shares 39,856 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.444M Shares 304,753 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.437M Shares 53,010 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.433M Shares 34,837 Share Price $98.54 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.42M Shares 113,855 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.416M Shares 38,620 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.413M Shares 156,480 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.412M Shares 109,948 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.405M Shares 27,688 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.402M Shares 24,634 Share Price $138.10 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.402M Shares 52,972 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.396M Shares 49,957 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.376M Shares 49,294 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.376M Shares 121,854 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.376M Shares 135,958 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.373M Shares 433,543 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.362M Shares 37,846 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.356M Shares 94,312 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.351M Shares 165,834 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.347M Shares 374,779 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.339M Shares 86,523 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $3.325M Shares 2,187,039 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.324M Shares 136,253 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.32M Shares 43,301 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.318M Shares 38,326 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3.308M Shares 226,834 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.305M Shares 73,214 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $3.286M Shares 306,242 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.281M Shares 553,047 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $3.278M Shares 29,275 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.255M Shares 69,269 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.254M Shares 9,674 Share Price $336.37 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.23M Shares 140,617 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.229M Shares 66,367 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $3.228M Shares 70,545 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.226M Shares 182,314 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.2M Shares 60,268 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.198M Shares 58,143 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.191M Shares 40,182 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3.167M Shares 254,733 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.165M Shares 23,385 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $3.162M Shares 504,828 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.153M Shares 45,026 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.149M Shares 87,636 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.146M Shares 40,802 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.145M Shares 1,751 Share Price $1796.12 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.14M Shares 271,078 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.129M Shares 103,142 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.128M Shares 36,788 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.127M Shares 90,824 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.123M Shares 111,626 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.118M Shares 18,891 Share Price $165.05 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.111M Shares 35,827 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $3.107M Shares 57,343 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.098M Shares 58,479 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.098M Shares 115,298 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.092M Shares 164,706 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.089M Shares 46,404 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.079M Shares 35,340 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.072M Shares 51,064 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.069M Shares 94,378 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.055M Shares 89,327 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.053M Shares 74,083 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $3.042M Shares 245,238 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.023M Shares 40,455 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.016M Shares 69,236 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.97M Shares 93,883 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.966M Shares 31,386 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.957M Shares 77,918 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.95M Shares 123,173 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.945M Shares 82,736 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.928M Shares 98,271 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.919M Shares 52,833 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.901M Shares 381,690 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.876M Shares 21,758 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.875M Shares 16,639 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.866M Shares 89,675 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.863M Shares 44,675 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.861M Shares 17,103 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $2.851M Shares 45,523 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.849M Shares 86,900 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.846M Shares 93,045 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.842M Shares 83,144 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.837M Shares 117,601 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.829M Shares 4,991 Share Price $566.82 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.828M Shares 35,542 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.828M Shares 31,507 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $2.823M Shares 84,043 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.793M Shares 59,806 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.784M Shares 126,120 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.783M Shares 92,185 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.779M Shares 30,115 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.772M Shares 67,504 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.772M Shares 13,266 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.768M Shares 39,469 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.757M Shares 122,502 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.737M Shares 39,954 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.727M Shares 40,373 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.727M Shares 154,755 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.719M Shares 61,313 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.715M Shares 70,740 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.709M Shares 11,873 Share Price $228.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2.709M Shares 8,462,611 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2.706M Shares 306,059 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.703M Shares 47,526 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.699M Shares 136,336 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.696M Shares 28,378 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 1,099,829 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $2.693M Shares 163,881 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.686M Shares 52,144 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.681M Shares 159,959 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $2.68M Shares 90,216 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.679M Shares 50,348 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.668M Shares 59,549 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.645M Shares 57,909 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.643M Shares 63,384 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.633M Shares 106,540 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.625M Shares 9,181 Share Price $285.92 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.624M Shares 310,046 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.617M Shares 13,902 Share Price $188.25 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $2.617M Shares 29,174 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.613M Shares 236,838 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.61M Shares 39,558 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.607M Shares 61,790 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.592M Shares 80,202 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.574M Shares 167,964 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.57M Shares 96,788 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.569M Shares 131,445 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.554M Shares 56,090 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.55M Shares 21,207 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.541M Shares 103,673 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.535M Shares 244,398 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.532M Shares 131,484 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.532M Shares 22,577 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.527M Shares 2,670 Share Price $946.44 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.526M Shares 13,919 Share Price $181.48 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.517M Shares 164,792 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.516M Shares 44,044 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.514M Shares 58,713 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.507M Shares 106,147 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.504M Shares 14,809 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.503M Shares 60,145 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.488M Shares 44,500 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $2.482M Shares 602,137 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.468M Shares 18,840 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.45M Shares 3,964 Share Price $618.06 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.448M Shares 99,611 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.441M Shares 63,726 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.436M Shares 289,288 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.435M Shares 4,779 Share Price $509.52 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.418M Shares 34,265 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.416M Shares 37,856 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.401M Shares 143,998 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.397M Shares 38,244 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.397M Shares 89,068 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.396M Shares 46,406 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.393M Shares 56,823 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.373M Shares 97,054 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.373M Shares 54,263 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.371M Shares 85,936 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.37M Shares 43,988 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.358M Shares 85,359 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.357M Shares 97,142 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.356M Shares 75,766 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $2.333M Shares 371,354 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.333M Shares 13,575 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.324M Shares 49,210 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.324M Shares 36,500 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $2.311M Shares 36,368 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.304M Shares 197,563 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.292M Shares 36,440 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.291M Shares 147,883 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $2.282M Shares 80,019 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.265M Shares 18,315 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.257M Shares 17,780 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.251M Shares 32,438 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.246M Shares 113,325 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.244M Shares 246,796 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.239M Shares 124,683 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.238M Shares 146,254 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $2.233M Shares 97,796 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.229M Shares 26,178 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.213M Shares 150,097 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.211M Shares 218,412 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.205M Shares 40,990 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.199M Shares 56,720 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.197M Shares 52,854 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.188M Shares 33,119 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.185M Shares 134,675 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.181M Shares 116,856 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.18M Shares 103,357 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.173M Shares 313,107 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.15M Shares 61,094 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.146M Shares 77,294 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.143M Shares 48,905 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.138M Shares 29,565 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.138M Shares 85,630 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.133M Shares 150,331 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.128M Shares 75,055 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.124M Shares 92,321 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.104M Shares 66,727 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.101M Shares 44,128 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.096M Shares 26,529 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.096M Shares 247,428 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.09M Shares 116,904 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2.088M Shares 11,642 Share Price $179.35 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2.086M Shares 42,932 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.085M Shares 132,627 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.078M Shares 72,091 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.073M Shares 78,179 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.07M Shares 34,415 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.066M Shares 39,047 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.064M Shares 175,590 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.063M Shares 56,573 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.056M Shares 49,892 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.053M Shares 188,106 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.051M Shares 41,699 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.047M Shares 184,902 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 17,968 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.043M Shares 50,346 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $2.04M Shares 79,650 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.032M Shares 78,888 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.011M Shares 65,371 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.007M Shares 44,564 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.003M Shares 297,951 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.002M Shares 20,340 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.994M Shares 28,291 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.994M Shares 241,353 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.989M Shares 104,877 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.987M Shares 167,064 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.987M Shares 1,410,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.983M Shares 115,616 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.981M Shares 37,540 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.978M Shares 41,465 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.977M Shares 48,626 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.967M Shares 28,586 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.965M Shares 70,982 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.963M Shares 346,800 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.961M Shares 33,660 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.946M Shares 85,029 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.94M Shares 120,938 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.937M Shares 51,871 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.933M Shares 30,415 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.931M Shares 56,339 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.916M Shares 26,309 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.912M Shares 79,926 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.911M Shares 72,028 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.904M Shares 80,677 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.903M Shares 29,658 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.901M Shares 610,871 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.899M Shares 188,553 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.893M Shares 71,478 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.892M Shares 107,885 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.885M Shares 58,909 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.883M Shares 22,381 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.883M Shares 105,751 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.883M Shares 56,320 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.88M Shares 64,174 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.879M Shares 193,989 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.877M Shares 66,628 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.873M Shares 31,745 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.868M Shares 52,849 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.859M Shares 41,306 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.857M Shares 33,704 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.857M Shares 80,661 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1.855M Shares 113,656 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.847M Shares 38,311 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.844M Shares 88,951 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.835M Shares 34,032 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.823M Shares 863,813 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.814M Shares 29,222 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.814M Shares 49,284 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.809M Shares 48,092 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.799M Shares 65,340 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.794M Shares 40,680 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.787M Shares 8,280 Share Price $215.82 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.786M Shares 32,396 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.78M Shares 27,963 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.777M Shares 100,833 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.776M Shares 81,935 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.775M Shares 14,368 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.766M Shares 62,272 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.766M Shares 26,222 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.766M Shares 41,493 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.761M Shares 3,192 Share Price $551.69 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.76M Shares 47,334 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.754M Shares 64,911 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.752M Shares 110,320 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.751M Shares 164,706 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.75M Shares 64,734 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.745M Shares 61,284 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.745M Shares 89,638 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.732M Shares 31,287 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.731M Shares 22,972 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.725M Shares 97,408 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.715M Shares 24,442 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.71M Shares 56,711 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.705M Shares 13,920 Share Price $122.49 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.702M Shares 69,873 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.7M Shares 394,235 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.696M Shares 139,586 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.695M Shares 204,703 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.695M Shares 62,223 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.694M Shares 48,941 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.691M Shares 8,033 Share Price $210.51 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.688M Shares 59,157 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.686M Shares 31,901 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.686M Shares 37,762 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.684M Shares 99,107 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.677M Shares 75,405 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.672M Shares 8,604 Share Price $194.33 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.672M Shares 42,081 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.671M Shares 38,763 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.669M Shares 76,077 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.668M Shares 54,585 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.666M Shares 17,064 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.658M Shares 145,073 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.654M Shares 60,359 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.65M Shares 59,672 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.647M Shares 33,645 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.643M Shares 118,028 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.638M Shares 48,474 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.635M Shares 56,713 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.635M Shares 118,454 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.627M Shares 95,884 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.625M Shares 32,300 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.622M Shares 64,753 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.619M Shares 77,088 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.617M Shares 24,830 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.617M Shares 197,631 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.617M Shares 3,926 Share Price $411.87 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.615M Shares 65,045 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.614M Shares 150,816 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.608M Shares 58,764 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.607M Shares 620,118 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.607M Shares 297,589 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.606M Shares 117,176 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.605M Shares 114,172 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.602M Shares 46,895 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.599M Shares 14,099 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.598M Shares 371,513 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.596M Shares 92,151 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.595M Shares 41,415 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.593M Shares 67,604 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.592M Shares 34,026 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.59M Shares 100,608 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.587M Shares 55,562 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.577M Shares 151,327 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.576M Shares 137,630 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.574M Shares 123,131 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.569M Shares 22,842 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.566M Shares 68,993 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.564M Shares 20,301 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.553M Shares 101,555 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.553M Shares 28,117 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.547M Shares 26,551 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.546M Shares 24,916 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.538M Shares 26,172 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.532M Shares 41,842 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.529M Shares 14,483 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.524M Shares 35,753 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.523M Shares 34,556 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.523M Shares 79,438 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.522M Shares 40,237 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.519M Shares 93,540 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.518M Shares 46,311 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.518M Shares 9,698 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.516M Shares 69,124 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.515M Shares 107,097 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.514M Shares 29,425 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.504M Shares 47,958 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.504M Shares 23,134 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.504M Shares 62,696 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.501M Shares 37,534 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.498M Shares 77,092 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 47,305 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.492M Shares 102,136 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.487M Shares 19,188 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.487M Shares 18,789 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.486M Shares 151,764 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $1.484M Shares 50,000 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.481M Shares 73,706 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.479M Shares 143,006 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.476M Shares 142,519 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $1.473M Shares 111,560 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.473M Shares 51,301 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $1.464M Shares 20,089 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.462M Shares 69,806 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $1.461M Shares 28,110 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.461M Shares 49,666 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.454M Shares 31,451 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.449M Shares 23,710 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.449M Shares 37,918 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.438M Shares 107,136 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.431M Shares 82,662 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.431M Shares 3,262 Share Price $438.69 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.428M Shares 61,239 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.428M Shares 34,144 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.426M Shares 281,667 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.424M Shares 122,202 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.424M Shares 23,161 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.419M Shares 32,010 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.419M Shares 28,320 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.418M Shares 61,759 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.417M Shares 11,695 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.416M Shares 34,963 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.409M Shares 69,092 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.409M Shares 14,156 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.405M Shares 119,753 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.405M Shares 55,950 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.397M Shares 69,529 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.392M Shares 159,812 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.391M Shares 15,055 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.388M Shares 91,553 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.385M Shares 17,439 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.383M Shares 180,517 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.381M Shares 14,113 Share Price $97.85 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.375M Shares 76,001 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.372M Shares 20,315 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.37M Shares 96,051 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.364M Shares 22,330 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.363M Shares 118,371 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.361M Shares 323,007 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.357M Shares 34,931 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.353M Shares 155,770 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.352M Shares 85,020 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.349M Shares 43,371 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.348M Shares 17,413 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.347M Shares 80,188 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.339M Shares 23,765 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.338M Shares 51,232 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.33M Shares 15,694 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.324M Shares 137,562 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 146,639 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.314M Shares 76,784 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.305M Shares 37,686 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.305M Shares 121,592 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.304M Shares 308,146 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.303M Shares 72,222 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.302M Shares 28,264 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.302M Shares 70,808 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.3M Shares 59,052 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.299M Shares 283,558 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.297M Shares 42,708 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.296M Shares 171,552 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.296M Shares 186,093 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.294M Shares 29,457 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1.291M Shares 101,325 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.29M Shares 35,336 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.288M Shares 127,821 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.282M Shares 66,354 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.282M Shares 16,918 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.279M Shares 256,654 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.278M Shares 39,395 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.276M Shares 97,711 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.274M Shares 8,623 Share Price $147.74 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.273M Shares 6,551 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.272M Shares 60,013 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.271M Shares 6,661 Share Price $190.81 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.269M Shares 26,190 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.267M Shares 117,768 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.267M Shares 126,544 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.26M Shares 62,496 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.259M Shares 27,790 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.258M Shares 38,048 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.254M Shares 36,975 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.247M Shares 41,163 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.246M Shares 22,482 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.246M Shares 54,554 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.244M Shares 4,631 Share Price $268.62 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.241M Shares 321,305 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.24M Shares 91,849 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.237M Shares 90,164 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.235M Shares 87,529 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.235M Shares 112,879 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.229M Shares 85,577 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.229M Shares 19,215 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.229M Shares 36,829 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.227M Shares 8,754 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.225M Shares 86,017 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.0%
Value $1.224M Shares 1,100,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.222M Shares 142,068 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.222M Shares 84,331 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.221M Shares 508,103 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.221M Shares 40,632 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.22M Shares 22,510 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.22M Shares 60,749 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.209M Shares 93,940 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.208M Shares 22,780 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.198M Shares 60,892 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.194M Shares 86,015 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.194M Shares 91,864 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.192M Shares 34,178 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.191M Shares 105,762 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 37,935 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.188M Shares 51,336 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.184M Shares 94,186 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.18M Shares 50,926 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.179M Shares 84,047 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.178M Shares 39,441 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.178M Shares 108,888 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.177M Shares 32,017 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.177M Shares 56,414 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.176M Shares 438,369 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.175M Shares 53,449 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.174M Shares 8,126 Share Price $144.47 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.173M Shares 164,235 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.173M Shares 126,366 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.171M Shares 10,449 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.167M Shares 39,738 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.167M Shares 25,726 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.16M Shares 9,057 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.159M Shares 55,413 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.154M Shares 183,145 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.15M Shares 110,572 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.15M Shares 771,264 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.149M Shares 14,452 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.147M Shares 98,032 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.146M Shares 47,910 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.145M Shares 110,996 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.143M Shares 11,316 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.139M Shares 42,266 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.137M Shares 91,471 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.135M Shares 39,016 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.134M Shares 105,265 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.131M Shares 60,758 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.126M Shares 16,429 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.126M Shares 40,211 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.123M Shares 36,466 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.12M Shares 240,772 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.12M Shares 17,844 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.118M Shares 100,526 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.112M Shares 47,498 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.109M Shares 42,744 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.109M Shares 41,831 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.105M Shares 130,161 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.104M Shares 59,203 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1.102M Shares 251,475 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.101M Shares 34,832 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.101M Shares 59,425 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.1M Shares 74,913 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.1M Shares 135,872 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.094M Shares 231,156 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.091M Shares 42,091 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.087M Shares 13,592 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.085M Shares 186,602 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.084M Shares 72,729 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.075M Shares 13,449 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.074M Shares 175,999 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.073M Shares 36,263 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.071M Shares 19,616 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.066M Shares 119,506 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.063M Shares 36,104 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.058M Shares 100,278 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 130,649 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.057M Shares 71,372 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.057M Shares 149,661 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.056M Shares 74,301 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.053M Shares 34,931 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.053M Shares 25,255 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.052M Shares 19,129 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.049M Shares 100,568 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.048M Shares 120,687 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.047M Shares 108,106 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.043M Shares 26,033 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.04M Shares 69,789 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.038M Shares 61,705 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.025M Shares 28,386 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.022M Shares 27,853 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.021M Shares 322,895 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.014M Shares 166,113 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.006M Shares 19,635 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.004M Shares 49,897 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.002M Shares 10,337 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.001M Shares 16,617 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $998K Shares 18,406 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $998K Shares 14,687 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $990K Shares 15,642 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $990K Shares 87,893 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $989K Shares 36,000 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $989K Shares 104,453 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $988K Shares 3,244 Share Price $304.56 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $988K Shares 167,042 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $986K Shares 63,983 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $986K Shares 22,793 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $982K Shares 28,047 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $982K Shares 144,484 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $982K Shares 19,046 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $978K Shares 350,259 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $978K Shares 61,114 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $978K Shares 22,075 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $974K Shares 17,663 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $966K Shares 132,662 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $962K Shares 82,149 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $954K Shares 18,011 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $953K Shares 6,519 Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $951K Shares 31,885 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $948K Shares 48,811 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $946K Shares 62,924 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $944K Shares 218,488 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $943K Shares 99,505 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $941K Shares 21,092 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $940K Shares 36,947 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $939K Shares 36,513 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $936K Shares 128,370 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $935K Shares 29,328 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $927K Shares 103,291 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $925K Shares 53,784 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $925K Shares 25,764 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $918K Shares 16,118 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $916K Shares 72,915 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $913K Shares 113,332 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $911K Shares 4,043 Share Price $225.33 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $906K Shares 45,068 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $906K Shares 2,168 Share Price $417.90 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $905K Shares 14,651 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $902K Shares 90,827 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $902K Shares 241,096 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $901K Shares 131,748 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $901K Shares 25,202 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $901K Shares 46,812 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $898K Shares 30,077 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $897K Shares 38,889 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $896K Shares 24,113 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $896K Shares 56,626 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $894K Shares 33,809 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $893K Shares 60,565 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $891K Shares 39,771 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $891K Shares 18,288 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $887K Shares 4,733 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $886K Shares 35,583 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $885K Shares 5,464 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $880K Shares 62,992 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $879K Shares 11,233 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $876K Shares 101,517 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $874K Shares 73,530 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $873K Shares 79,548 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $872K Shares 22,523 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $872K Shares 8,148 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $871K Shares 78,396 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $869K Shares 21,387 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $868K Shares 99,032 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $868K Shares 22,157 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $867K Shares 214,386 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $865K Shares 38,296 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $859K Shares 9,435 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $857K Shares 88,898 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $856K Shares 275,894 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $855K Shares 30,190 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $853K Shares 30,346 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $852K Shares 178,050 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $850K Shares 95,375 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $849K Shares 4,302 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $848K Shares 12,410 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $845K Shares 91,159 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $844K Shares 142,966 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $839K Shares 46,509 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $838K Shares 92,071 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $835K Shares 27,743 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $831K Shares 37,394 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $827K Shares 113,092 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $825K Shares 34,571 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $822K Shares 22,088 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $820K Shares 52,688 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $819K Shares 59,933 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $819K Shares 30,491 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $817K Shares 18,666 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $817K Shares 28,545 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $817K Shares 41,344 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $813K Shares 207,251 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $806K Shares 33,039 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $800K Shares 117,597 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $799K Shares 74,036 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $798K Shares 19,650 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $793K Shares 21,574 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $793K Shares 27,317 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $792K Shares 6,540 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $791K Shares 24,395 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $790K Shares 342,815 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $789K Shares 54,745 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $788K Shares 83,709 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $788K Shares 40,102 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $786K Shares 37,980 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $786K Shares 80,029 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $785K Shares 24,110 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $781K Shares 2,800 Share Price $278.93 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $773K Shares 130,957 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $771K Shares 7,371 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $770K Shares 81,550 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $768K Shares 16,779 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $767K Shares 70,842 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $767K Shares 45,900 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $763K Shares 43,425 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $762K Shares 74,553 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $762K Shares 800,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $761K Shares 67,944 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $761K Shares 150,664 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $756K Shares 87,748 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $756K Shares 31,289 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $754K Shares 47,241 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $754K Shares 116,015 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $753K Shares 41,467 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $748K Shares 44,531 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $746K Shares 44,801 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $746K Shares 173,847 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $744K Shares 10,103 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $743K Shares 927,608 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $741K Shares 25,674 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $741K Shares 33,501 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $739K Shares 15,712 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $737K Shares 34,370 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $735K Shares 38,179 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $734K Shares 11,737 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $731K Shares 203,976 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $730K Shares 36,408 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $728K Shares 104,331 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $722K Shares 53,406 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $719K Shares 53,753 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $719K Shares 13,783 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $717K Shares 416,681 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $717K Shares 128,800 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $716K Shares 153,271 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $713K Shares 43,574 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $711K Shares 11,212 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $711K Shares 41,192 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $707K Shares 113,587 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $706K Shares 75,404 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $706K Shares 21,341 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $706K Shares 56,253 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $705K Shares 22,946 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $704K Shares 15,514 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $703K Shares 498,445 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $702K Shares 38,988 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $702K Shares 11,747 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $701K Shares 81,511 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $700K Shares 9,401 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $697K Shares 22,809 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $694K Shares 40,972 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $692K Shares 56,391 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $692K Shares 44,127 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $689K Shares 62,432 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $688K Shares 23,152 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $687K Shares 63,525 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $686K Shares 88,819 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $682K Shares 20,376 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $682K Shares 23,996 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $681K Shares 17,025 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $680K Shares 547,965 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $675K Shares 34,543 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $672K Shares 48,528 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $672K Shares 22,189 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $669K Shares 42,039 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $669K Shares 43,966 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $668K Shares 183,264 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $667K Shares 10,412 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $667K Shares 63,417 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $665K Shares 50,682 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $665K Shares 22,265 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $664K Shares 101,146 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $663K Shares 25,815 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $663K Shares 28,678 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $660K Shares 44,625 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $659K Shares 6,300 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $658K Shares 27,796 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $658K Shares 79,881 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $658K Shares 98,079 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $658K Shares 19,663 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $657K Shares 27,838 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $656K Shares 17,462 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $654K Shares 23,391 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $653K Shares 3,950 Share Price $165.32 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $652K Shares 4,279 Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $650K Shares 106,429 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $650K Shares 34,490 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $650K Shares 36,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $648K Shares 57,260 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $647K Shares 20,102 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $647K Shares 48,415 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $646K Shares 35,579 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $646K Shares 51,745 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $645K Shares 67,737 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $644K Shares 52,667 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $644K Shares 93,642 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $643K Shares 94,019 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $641K Shares 12,422 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $636K Shares 59,439 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $635K Shares 74,778 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $634K Shares 132,467 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $632K Shares 65,128 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $632K Shares 13,578 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $629K Shares 173,027 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $628K Shares 39,891 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $628K Shares 15,899 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $624K Shares 60,680 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $623K Shares 69,889 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $623K Shares 73,266 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $622K Shares 22,307 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $621K Shares 27,533 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $618K Shares 27,617 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $617K Shares 11,547 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $616K Shares 22,777 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $616K Shares 71,187 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $616K Shares 25,095 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $616K Shares 25,378 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $611K Shares 14,590 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $611K Shares 21,589 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $610K Shares 94,410 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $602K Shares 9,222 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $602K Shares 104,540 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $600K Shares 21,664 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $599K Shares 73,706 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $598K Shares 8,239 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $595K Shares 17,798 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $595K Shares 54,652 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $593K Shares 12,043 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $593K Shares 176,468 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $592K Shares 30,446 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $592K Shares 42,805 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $590K Shares 48,201 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $588K Shares 14,999 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $588K Shares 102,579 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $586K Shares 91,392 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $585K Shares 29,991 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $585K Shares 38,277 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $584K Shares 108,880 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $579K Shares 21,234 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $579K Shares 15,308 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $578K Shares 4,254 Share Price $135.87 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $578K Shares 437,506 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $573K Shares 34,810 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $572K Shares 62,812 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $571K Shares 51,702 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $571K Shares 61,782 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $570K Shares 6,498 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $570K Shares 111,167 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $570K Shares 6,896 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $568K Shares 129,833 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $563K Shares 117,461 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $562K Shares 19,038 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $561K Shares 153,584 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $560K Shares 43,271 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $559K Shares 110,176 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $559K Shares 68,635 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $559K Shares 11,840 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $558K Shares 203,639 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $556K Shares 22,832 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $554K Shares 1,465 Share Price $378.16 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $549K Shares 129,043 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $547K Shares 590,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $546K Shares 44,862 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $544K Shares 20,221 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $544K Shares 4,622 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $543K Shares 22,931 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $543K Shares 34,451 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $543K Shares 42,412 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $541K Shares 277,320 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $540K Shares 5,409 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $540K Shares 26,407 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $537K Shares 118,516 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY USA INC 0.0%
Value $534K Shares 352,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $531K Shares 550,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $531K Shares 44,112 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $530K Shares 35,902 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $530K Shares 63,540 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $530K Shares 28,479 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $526K Shares 73,152 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $525K Shares 8,034 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $525K Shares 21,504 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $525K Shares 45,382 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $525K Shares 84,066 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $519K Shares 56,323 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $519K Shares 24,057 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $519K Shares 45,135 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $515K Shares 44,850 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $515K Shares 85,362 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $514K Shares 39,548 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $514K Shares 57,684 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $514K Shares 57,178 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $512K Shares 96,979 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $512K Shares 65,181 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $512K Shares 64,006 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $511K Shares 1,680 Share Price $304.17 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $510K Shares 45,680 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $509K Shares 124,332 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $507K Shares 23,121 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $506K Shares 136,567 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $504K Shares 15,052 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $504K Shares 67,451 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $502K Shares 33,011 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $502K Shares 8,549 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $501K Shares 51,964 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $500K Shares 12,176 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $497K Shares 138,763 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $497K Shares 43,735 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $497K Shares 58,656 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $496K Shares 12,039 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $495K Shares 34,537 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $495K Shares 15,160 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $495K Shares 5,048 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $494K Shares 29,785 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $491K Shares 11,758 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $489K Shares 34,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $488K Shares 12,763 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $487K Shares 10,539 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $487K Shares 22,481 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $486K Shares 27,343 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $486K Shares 79,303 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $485K Shares 42,037 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $485K Shares 23,090 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $483K Shares 13,678 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $483K Shares 7,338 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $480K Shares 51,134 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $479K Shares 60,447 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $479K Shares 133,658 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $479K Shares 24,297 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $478K Shares 27,391 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $476K Shares 5,094 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $475K Shares 27,882 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $475K Shares 69,028 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $474K Shares 40,149 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $474K Shares 204,007 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $473K Shares 28,207 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $473K Shares 71,713 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $473K Shares 26,351 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $473K Shares 42,217 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $471K Shares 356,183 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $471K Shares 20,618 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $469K Shares 14,217 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $468K Shares 246,231 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $467K Shares 10,735 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $467K Shares 408,838 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $466K Shares 10,323 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $466K Shares 8,505 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $466K Shares 18,224 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $461K Shares 13,362 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $460K Shares 17,798 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $459K Shares 16,221 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $458K Shares 3,614 Share Price $126.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $455K Shares 65,517 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $454K Shares 30,395 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $452K Shares 53,032 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $451K Shares 47,333 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $449K Shares 15,598 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $449K Shares 5,983 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $448K Shares 21,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $448K Shares 99,464 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $447K Shares 57,228 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $446K Shares 89,129 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $445K Shares 186,033 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $444K Shares 40,909 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $444K Shares 67,723 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $443K Shares 54,671 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $441K Shares 101,449 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $441K Shares 23,330 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $439K Shares 166,170 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $439K Shares 27,243 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $438K Shares 14,933 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $434K Shares 22,086 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $432K Shares 71,047 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $432K Shares 35,662 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $431K Shares 1,700 Share Price $253.53 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $430K Shares 84,454 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $430K Shares 104,845 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $429K Shares 26,964 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $428K Shares 39,402 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $428K Shares 42,025 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $426K Shares 15,036 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $425K Shares 13,551 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $424K Shares 75,015 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $424K Shares 34,083 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $423K Shares 30,050 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $421K Shares 15,833 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $420K Shares 70,877 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $420K Shares 44,504 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $419K Shares 195,452 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $419K Shares 22,608 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $419K Shares 14,782 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $418K Shares 6,900 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $417K Shares 34,105 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $417K Shares 2,916 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $416K Shares 24,497 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $412K Shares 20,711 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $412K Shares 26,977 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $410K Shares 8,404 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $409K Shares 18,917 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $407K Shares 1,335 Share Price $304.87 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $407K Shares 3,724 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $406K Shares 9,332 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $406K Shares 33,266 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $406K Shares 78,456 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $406K Shares 4,708 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $405K Shares 84,698 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $405K Shares 57,739 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $404K Shares 27,481 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $404K Shares 40,705 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $401K Shares 35,697 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $400K Shares 43,762 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $400K Shares 32,057 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $399K Shares 70,673 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $399K Shares 120,055 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $396K Shares 32,108 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $396K Shares 44,743 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $395K Shares 1,928 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $392K Shares 79,161 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $392K Shares 39,530 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $392K Shares 9,721 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $390K Shares 107,608 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $388K Shares 10,465 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $387K Shares 10,722 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $387K Shares 4,497 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $387K Shares 10,314 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $386K Shares 273,407 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $386K Shares 41,772 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $386K Shares 22,099 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $385K Shares 400,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $384K Shares 14,253 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $384K Shares 61,479 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $383K Shares 10,021 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $382K Shares 19,277 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $381K Shares 12,210 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $380K Shares 23,586 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $380K Shares 15,092 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $380K Shares 13,534 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $379K Shares 247,390 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $379K Shares 16,680 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $376K Shares 24,613 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $376K Shares 13,411 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $375K Shares 112,949 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $375K Shares 88,593 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $374K Shares 15,511 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $373K Shares 50,916 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $371K Shares 42,888 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $371K Shares 52,205 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $370K Shares 15,479 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $369K Shares 7,949 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $369K Shares 11,045 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $367K Shares 58,404 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $367K Shares 34,204 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $366K Shares 21,985 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $365K Shares 18,322 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $365K Shares 48,248 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $364K Shares 10,129 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $363K Shares 13,580 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $362K Shares 44,369 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $362K Shares 36,526 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $362K Shares 9,088 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $361K Shares 3,830 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $358K Shares 11,648 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $356K Shares 98,468 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $354K Shares 65,072 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $353K Shares 12,715 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $352K Shares 117,308 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $351K Shares 14,237 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $348K Shares 31,680 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $348K Shares 27,792 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $347K Shares 279,237 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $346K Shares 50,150 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $346K Shares 96,939 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $345K Shares 104,449 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $342K Shares 18,722 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $342K Shares 14,811 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $342K Shares 15,958 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $341K Shares 10,646 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $341K Shares 2,590 Share Price $131.66 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $341K Shares 45,476 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $340K Shares 22,053 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $339K Shares 10,929 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $338K Shares 11,514 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $338K Shares 3,566 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $337K Shares 50,194 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $337K Shares 26,816 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $337K Shares 13,910 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $336K Shares 98,740 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $334K Shares 22,656 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $333K Shares 15,136 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $333K Shares 16,905 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $332K Shares 31,225 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $330K Shares 28,216 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $330K Shares 20,517 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $329K Shares 16,440 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $329K Shares 33,707 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $329K Shares 46,774 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $328K Shares 50,559 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $328K Shares 20,414 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $327K Shares 46,429 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $327K Shares 24,987 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $327K Shares 3,671 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $325K Shares 170,049 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $325K Shares 17,113 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $323K Shares 14,519 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $322K Shares 20,030 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $321K Shares 27,252 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $321K Shares 24,286 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $321K Shares 273,438 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $320K Shares 10,460 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $320K Shares 163,607 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $319K Shares 10,937 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $316K Shares 17,653 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $315K Shares 11,428 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $314K Shares 7,686 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $313K Shares 50,692 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $312K Shares 13,113 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $311K Shares 82,328 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $311K Shares 22,231 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $311K Shares 37,392 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $310K Shares 21,979 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $310K Shares 7,650 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $308K Shares 108,041 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $306K Shares 32,689 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $304K Shares 4,158 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $304K Shares 114,997 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $303K Shares 98,256 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $303K Shares 102,945 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $303K Shares 19,388 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $303K Shares 23,273 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $301K Shares 23,102 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $301K Shares 4,694 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $301K Shares 12,724 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $300K Shares 8,009 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $299K Shares 102,349 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $299K Shares 69,787 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $299K Shares 49,596 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $299K Shares 16,010 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $298K Shares 10,555 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $298K Shares 22,987 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $298K Shares 19,666 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $297K Shares 79,568 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $297K Shares 47,008 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $296K Shares 9,278 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $296K Shares 10,259 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $296K Shares 29,717 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $295K Shares 26,769 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $295K Shares 91,040 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $293K Shares 55,176 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $292K Shares 14,803 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $292K Shares 24,455 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $291K Shares 9,857 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $290K Shares 76,741 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $289K Shares 30,104 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $288K Shares 79,910 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $288K Shares 13,965 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $287K Shares 100 Share Price $2870.00 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $286K Shares 72,709 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $285K Shares 22,033 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $285K Shares 10,055 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $283K Shares 141,467 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $283K Shares 24,118 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $280K Shares 23,020 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $280K Shares 9,786 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $280K Shares 15,156 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $280K Shares 9,057 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $279K Shares 21,339 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $279K Shares 27,205 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $279K Shares 42,765 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $279K Shares 659 Share Price $423.37 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $277K Shares 4,686 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $277K Shares 26,363 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $275K Shares 36,417 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $274K Shares 16,798 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $274K Shares 34,745 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $274K Shares 103,840 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $273K Shares 37,442 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $272K Shares 6,891 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $270K Shares 16,066 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $270K Shares 7,416 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $269K Shares 23,442 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $269K Shares 764 Share Price $352.09 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $269K Shares 12,017 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $269K Shares 24,475 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $269K Shares 68,582 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $268K Shares 62,168 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $268K Shares 10,717 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $265K Shares 19,568 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $264K Shares 39,599 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $264K Shares 20,414 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $264K Shares 9,126 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $264K Shares 24,902 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $263K Shares 4,794 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $263K Shares 13,250 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $263K Shares 8,606 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $262K Shares 45,108 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $262K Shares 43,849 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $260K Shares 16,622 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $260K Shares 9,529 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $260K Shares 1,925 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $257K Shares 10,090 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $257K Shares 5,180 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $256K Shares 9,940 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $256K Shares 22,103 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $256K Shares 35,821 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $255K Shares 11,589 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $255K Shares 31,166 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $255K Shares 20,397 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $254K Shares 55,987 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $253K Shares 50,139 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $253K Shares 88,424 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $252K Shares 209,661 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $251K Shares 6,387 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $251K Shares 7,408 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $250K Shares 11,453 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $250K Shares 18,127 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $248K Shares 5,561 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $248K Shares 38,827 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $247K Shares 17,751 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $247K Shares 4,695 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $247K Shares 15,194 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $247K Shares 2,690 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $246K Shares 15,532 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $246K Shares 159,425 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $246K Shares 48,888 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $245K Shares 54,262 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $245K Shares 20,223 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $243K Shares 29,178 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $242K Shares 60,139 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $242K Shares 17,753 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $241K Shares 4,097 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $241K Shares 57,978 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 1,100 Share Price $218.18 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $240K Shares 58,784 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $238K Shares 40,817 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $238K Shares 46,727 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $238K Shares 9,432 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $237K Shares 166,367 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $237K Shares 76,523 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $237K Shares 45,270 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $237K Shares 120,506 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $237K Shares 34,931 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $237K Shares 10,071 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $236K Shares 36,331 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $235K Shares 34,807 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $235K Shares 20,339 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $234K Shares 32,598 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $234K Shares 12,467 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $234K Shares 34,215 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $234K Shares 17,807 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $232K Shares 6,437 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $232K Shares 10,716 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $232K Shares 16,359 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $231K Shares 17,452 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $231K Shares 65,933 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $231K Shares 76,791 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $231K Shares 28,627 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $231K Shares 3,848 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $230K Shares 34,686 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $230K Shares 117,150 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $230K Shares 27,980 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $230K Shares 17,541 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $229K Shares 39,573 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $228K Shares 86,321 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $228K Shares 47,282 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $227K Shares 25,690 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $225K Shares 9,832 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $225K Shares 39,794 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $224K Shares 19,383 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $222K Shares 12,147 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $221K Shares 43,525 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $221K Shares 11,339 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $221K Shares 5,152 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $220K Shares 11,427 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $220K Shares 62,975 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $220K Shares 6,309 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $220K Shares 59,823 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $218K Shares 2,148 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $218K Shares 4,412 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $218K Shares 7,623 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $218K Shares 21,488 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $217K Shares 11,247 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $217K Shares 42,935 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $216K Shares 102,834 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $215K Shares 88,993 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $215K Shares 6,799 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $214K Shares 7,139 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $214K Shares 1,717 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $214K Shares 44,776 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $213K Shares 3,279 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $213K Shares 7,729 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $213K Shares 3,793 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $212K Shares 85,539 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $212K Shares 12,572 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $211K Shares 7,016 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $211K Shares 38,552 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $211K Shares 6,442 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $209K Shares 33,172 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $209K Shares 44,146 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $209K Shares 25,257 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $209K Shares 23,022 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $208K Shares 29,460 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $208K Shares 14,793 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $207K Shares 17,709 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $207K Shares 56,828 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $206K Shares 15,078 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $206K Shares 23,743 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $206K Shares 7,162 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $205K Shares 1,914 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $205K Shares 19,968 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $204K Shares 6,782 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $203K Shares 15,186 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $203K Shares 63,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $203K Shares 8,389 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $202K Shares 16,661 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $202K Shares 17,864 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $202K Shares 37,763 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $201K Shares 109,742 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $201K Shares 12,316 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $200K Shares 41,456 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $200K Shares 3,935 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $200K Shares 10,692 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $199K Shares 90,862 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $198K Shares 18,930 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $197K Shares 38,401 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $196K Shares 194,054 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $196K Shares 26,597 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $196K Shares 84,603 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $195K Shares 118,426 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $195K Shares 65,199 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $195K Shares 21,715 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $194K Shares 56,821 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $193K Shares 18,710 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $193K Shares 10,774 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $192K Shares 17,448 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $191K Shares 28,917 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $190K Shares 10,045 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $189K Shares 19,018 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $189K Shares 164,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $188K Shares 20,596 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $188K Shares 13,100 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $187K Shares 48,683 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $187K Shares 42,936 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $187K Shares 14,777 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $186K Shares 65,624 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $186K Shares 105,406 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $184K Shares 30,543 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $184K Shares 10,556 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $183K Shares 31,587 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $183K Shares 18,964 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $183K Shares 12,840 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $182K Shares 26,394 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $182K Shares 20,961 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $181K Shares 12,473 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $181K Shares 186,382 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $181K Shares 145,425 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $181K Shares 84,986 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $181K Shares 10,202 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $180K Shares 338,081 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $180K Shares 11,401 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $179K Shares 33,399 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $179K Shares 13,634 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $178K Shares 20,433 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $178K Shares 11,800 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $177K Shares 106,064 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $177K Shares 15,094 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $175K Shares 19,223 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $173K Shares 10,761 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $173K Shares 16,115 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $173K Shares 15,289 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $172K Shares 78,260 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $170K Shares 12,148 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $170K Shares 225,563 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $170K Shares 17,615 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $170K Shares 24,834 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $170K Shares 26,582 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $169K Shares 127,746 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $169K Shares 10,613 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $167K Shares 32,183 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $167K Shares 35,472 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $165K Shares 99,283 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $164K Shares 10,583 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $164K Shares 13,752 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $164K Shares 21,043 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $163K Shares 16,256 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $162K Shares 599,301 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $162K Shares 33,322 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $162K Shares 33,077 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $162K Shares 65,320 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $160K Shares 15,803 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $160K Shares 71,876 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $160K Shares 43,123 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $159K Shares 11,580 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $158K Shares 11,251 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $158K Shares 12,944 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $158K Shares 56,596 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $158K Shares 37,324 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $157K Shares 10,398 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $157K Shares 12,784 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $156K Shares 166,933 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $156K Shares 12,027 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $155K Shares 13,233 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $155K Shares 64,780 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $153K Shares 29,834 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $153K Shares 12,181 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $151K Shares 22,685 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $151K Shares 99,199 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $151K Shares 18,237 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $151K Shares 109,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $150K Shares 33,556 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $150K Shares 30,211 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $150K Shares 32,834 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $150K Shares 14,969 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $149K Shares 22,776 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $149K Shares 66,974 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $148K Shares 26,733 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $148K Shares 69,077 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $147K Shares 47,553 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $144K Shares 38,561 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $144K Shares 22,526 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $143K Shares 42,942 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $141K Shares 54,703 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $141K Shares 22,604 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $140K Shares 13,786 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $140K Shares 45,576 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $140K Shares 48,722 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $140K Shares 12,690 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $139K Shares 59,813 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $139K Shares 14,498 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $138K Shares 15,498 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $138K Shares 38,584 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $138K Shares 56,107 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $138K Shares 43,940 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $138K Shares 16,155 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $137K Shares 18,928 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $135K Shares 16,245 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $135K Shares 12,058 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $133K Shares 34,231 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $133K Shares 281,518 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $133K Shares 33,248 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $132K Shares 35,328 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $132K Shares 62,842 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $132K Shares 134,514 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $131K Shares 59,428 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $131K Shares 22,117 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $129K Shares 86,628 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $129K Shares 36,861 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $128K Shares 81,037 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $128K Shares 29,861 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $127K Shares 26,765 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $127K Shares 40,483 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $127K Shares 59,831 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $127K Shares 55,667 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $126K Shares 34,579 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $125K Shares 21,909 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $124K Shares 12,556 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $123K Shares 46,942 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $123K Shares 30,305 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $123K Shares 172,521 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $123K Shares 44,762 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $122K Shares 17,699 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $122K Shares 10,957 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $122K Shares 43,285 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $122K Shares 30,150 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $121K Shares 16,796 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $121K Shares 32,889 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $118K Shares 95,291 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $117K Shares 16,901 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $117K Shares 53,137 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $116K Shares 32,261 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $116K Shares 11,351 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $116K Shares 21,517 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $116K Shares 12,022 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $115K Shares 39,321 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $115K Shares 16,103 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $115K Shares 12,988 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $114K Shares 29,380 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $113K Shares 51,537 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $111K Shares 21,091 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $111K Shares 190,115 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $111K Shares 12,810 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $110K Shares 124,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $110K Shares 86,468 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $109K Shares 17,780 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $107K Shares 13,120 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $106K Shares 26,299 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $106K Shares 47,959 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $106K Shares 19,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $106K Shares 33,813 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $105K Shares 10,684 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $104K Shares 19,466 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $103K Shares 28,525 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $103K Shares 52,819 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $101K Shares 17,974 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $101K Shares 45,964 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $100K Shares 37,213 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $100K Shares 19,638 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $100K Shares 28,791 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $99,000 Shares 40,497 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $98,000 Shares 35,210 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $98,000 Shares 83,868 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $98,000 Shares 68,866 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $98,000 Shares 24,921 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $98,000 Shares 69,381 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $98,000 Shares 37,730 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $97,000 Shares 15,848 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $97,000 Shares 47,957 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $96,000 Shares 23,442 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $95,000 Shares 22,655 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $95,000 Shares 30,143 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $95,000 Shares 16,466 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $94,000 Shares 11,458 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 11,220 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $93,000 Shares 14,553 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $92,000 Shares 12,179 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $91,000 Shares 15,075 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $91,000 Shares 16,076 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $89,000 Shares 15,310 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $89,000 Shares 16,412 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $89,000 Shares 12,410 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $88,000 Shares 11,239 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $86,000 Shares 43,620 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $86,000 Shares 39,855 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $86,000 Shares 15,255 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $85,000 Shares 18,339 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $85,000 Shares 51,510 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $85,000 Shares 13,363 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $85,000 Shares 15,693 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $85,000 Shares 28,274 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $84,000 Shares 47,616 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $84,000 Shares 119,370 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $84,000 Shares 10,437 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $84,000 Shares 11,423 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PXLW PIXELWORKS INC 0.0%
Value $83,000 Shares 11,857 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $83,000 Shares 34,586 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 28,034 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $81,000 Shares 16,729 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $80,000 Shares 47,980 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 29,499 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $79,000 Shares 10,862 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $79,000 Shares 30,121 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $79,000 Shares 19,007 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $79,000 Shares 83,997 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $78,000 Shares 10,121 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $78,000 Shares 17,211 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $78,000 Shares 18,726 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $78,000 Shares 31,673 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $77,000 Shares 21,387 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $77,000 Shares 12,340 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $76,000 Shares 44,867 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $76,000 Shares 59,674 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $76,000 Shares 95,600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $76,000 Shares 16,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $75,000 Shares 45,366 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $75,000 Shares 17,807 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $75,000 Shares 19,431 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $74,000 Shares 17,759 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $73,000 Shares 11,856 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $72,000 Shares 54,350 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $72,000 Shares 15,280 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $71,000 Shares 57,062 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $70,000 Shares 96,470 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $69,000 Shares 15,571 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $68,000 Shares 19,566 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $68,000 Shares 18,738 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $68,000 Shares 34,849 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $67,000 Shares 41,010 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $67,000 Shares 14,247 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $66,000 Shares 40,457 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $66,000 Shares 32,292 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $66,000 Shares 12,764 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $65,000 Shares 11,811 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $65,000 Shares 20,334 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $65,000 Shares 35,868 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $64,000 Shares 21,600 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $64,000 Shares 12,849 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $64,000 Shares 20,228 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $63,000 Shares 11,869 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $63,000 Shares 16,137 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $62,000 Shares 17,659 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $62,000 Shares 29,764 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $62,000 Shares 21,301 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $61,000 Shares 35,578 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $61,000 Shares 50,086 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $61,000 Shares 26,104 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $60,000 Shares 41,803 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $60,000 Shares 14,822 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $60,000 Shares 10,109 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $60,000 Shares 30,606 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $60,000 Shares 83,900 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $60,000 Shares 10,850 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $59,000 Shares 45,440 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $59,000 Shares 16,260 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $58,000 Shares 96,373 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $58,000 Shares 21,278 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $57,000 Shares 10,324 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $57,000 Shares 30,489 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $56,000 Shares 15,947 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $56,000 Shares 23,700 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $55,000 Shares 14,047 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $55,000 Shares 16,314 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $54,000 Shares 62,028 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $53,000 Shares 13,368 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $53,000 Shares 41,283 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $53,000 Shares 46,855 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $53,000 Shares 35,278 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $52,000 Shares 39,525 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $52,000 Shares 84,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $52,000 Shares 23,084 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $52,000 Shares 15,945 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $51,000 Shares 10,871 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $51,000 Shares 29,321 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $51,000 Shares 20,463 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $50,000 Shares 16,353 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 41,454 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $49,000 Shares 19,620 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $49,000 Shares 65,355 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $49,000 Shares 52,493 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $47,000 Shares 36,459 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $47,000 Shares 10,886 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $45,000 Shares 22,221 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $43,000 Shares 58,482 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $42,000 Shares 67,582 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $42,000 Shares 25,196 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,425 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $41,000 Shares 10,922 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $41,000 Shares 35,136 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $40,000 Shares 35,210 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $40,000 Shares 16,028 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $40,000 Shares 28,843 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $39,000 Shares 28,719 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $38,000 Shares 12,524 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $37,000 Shares 56,030 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $37,000 Shares 40,560 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $37,000 Shares 13,540 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 56,154 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $36,000 Shares 16,564 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $35,000 Shares 22,436 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $33,000 Shares 31,111 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $33,000 Shares 19,021 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $33,000 Shares 24,263 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $31,000 Shares 79,454 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $30,000 Shares 13,128 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $30,000 Shares 11,760 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $29,000 Shares 19,288 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $28,000 Shares 14,948 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $27,000 Shares 10,821 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $26,000 Shares 61,390 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $25,000 Shares 10,222 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $24,000 Shares 18,663 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23,000 Shares 92,441 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $21,000 Shares 19,680 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $21,000 Shares 17,735 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $18,000 Shares 21,100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $18,000 Shares 12,400 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $18,000 Shares 10,524 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $15,000 Shares 243,780 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $9,000 Shares 13,846 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
BGLWW BLUE GOLD LTD 0.0%
Value $8,000 Shares 37,850 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
KIDZW CLASSOVER HLDGS INC 0.0%
Value $8,000 Shares 55,855 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $7,000 Shares 16,858 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $4,000 Shares 37,675 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
SRZNW SURROZEN INC 0.0%
Value $1,000 Shares 41,666 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —