PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $934.7B

Holdings (3,045)

NVDA NVIDIA CORPORATION 7.9%
Value $73.84B Shares 395,742,700 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 7.3%
Value $68.46B Shares 132,176,105 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.8%
Value $54.17B Shares 212,755,053 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.4%
Value $31.4B Shares 142,999,597 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 3.0%
Value $28.41B Shares 38,688,170 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.9%
Value $27.4B Shares 83,054,439 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.2%
Value $20.77B Shares 85,450,886 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $17.53B Shares 71,982,882 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.5%
Value $13.78B Shares 40,376,076 Share Price $341.38 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.4%
Value $13.13B Shares 10,951,809 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $12.44B Shares 27,983,601 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.2%
Value $11.31B Shares 19,883,919 Share Price $568.81 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $10.28B Shares 13,478,436 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $9.153B Shares 29,017,871 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.9%
Value $8.841B Shares 29,389,505 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $6.33B Shares 6,878,445 Share Price $920.28 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $6.267B Shares 18,148,977 Share Price $345.30 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.7%
Value $6.171B Shares 119,606,688 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.7%
Value $6.156B Shares 16,319,076 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $5.854B Shares 20,814,621 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.733B Shares 12,818,790 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.6%
Value $5.484B Shares 57,444,595 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.6%
Value $5.454B Shares 44,071,827 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.6%
Value $5.361B Shares 36,791,042 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.12B Shares 10,183,801 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $5.094B Shares 21,278,097 Share Price $239.38 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.521B Shares 837,421 Share Price $5399.27 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $4.382B Shares 28,521,735 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $4.319B Shares 6,323,876 Share Price $682.91 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.5%
Value $4.317B Shares 9,088,600 Share Price $475.00 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.5%
Value $4.223B Shares 5,877,386 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $4.215B Shares 10,402,982 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $4.143B Shares 43,804,396 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $4.066B Shares 10,997,948 Share Price $369.67 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $3.928B Shares 26,433,139 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $3.769B Shares 49,124,476 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.74B Shares 36,288,232 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $3.632B Shares 35,785,153 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $3.559B Shares 31,564,916 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.4%
Value $3.471B Shares 48,030,833 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $3.445B Shares 7,534,293 Share Price $457.26 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.4%
Value $3.379B Shares 1,445,971 Share Price $2336.94 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $3.358B Shares 11,897,812 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.279B Shares 20,269,319 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $3.258B Shares 11,302,366 Share Price $288.25 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $3.251B Shares 6,812,530 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.205B Shares 11,475,397 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.138B Shares 6,470,481 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $3.073B Shares 66,221,329 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.067B Shares 8,858,868 Share Price $346.26 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.3%
Value $3.036B Shares 16,985,544 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.032B Shares 17,334,118 Share Price $174.92 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $3.001B Shares 19,322,549 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $2.99B Shares 28,643,216 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $2.942B Shares 26,503,391 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $2.911B Shares 13,486,208 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $2.902B Shares 14,639,019 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.88B Shares 15,675,458 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $2.859B Shares 10,510,360 Share Price $271.99 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $2.795B Shares 9,197,132 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $2.777B Shares 12,939,243 Share Price $214.65 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.772B Shares 15,195,251 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $2.751B Shares 29,023,250 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $2.688B Shares 15,091,113 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $2.685B Shares 3,640,409 Share Price $737.56 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.3%
Value $2.661B Shares 12,121,481 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.654B Shares 3,333,301 Share Price $796.35 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.597B Shares 3,719,993 Share Price $698.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $2.585B Shares 32,342,021 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.3%
Value $2.571B Shares 13,100,506 Share Price $196.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $2.455B Shares 10,602,227 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $2.439B Shares 7,343,044 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $2.414B Shares 7,723,900 Share Price $312.53 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $2.308B Shares 9,391,700 Share Price $245.70 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $2.252B Shares 27,922,775 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $2.157B Shares 2,844,999 Share Price $758.15 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $2.116B Shares 15,800,759 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $2.085B Shares 33,372,777 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.068B Shares 4,217,878 Share Price $490.38 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $2.048B Shares 12,026,486 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $2.043B Shares 59,442,434 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $2.042B Shares 12,591,342 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.989B Shares 7,361,208 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.987B Shares 29,966,977 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $1.977B Shares 61,397,505 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.929B Shares 49,210,147 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.924B Shares 3,282,669 Share Price $586.04 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $1.923B Shares 11,947,415 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $1.918B Shares 13,466,821 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $1.903B Shares 22,702,977 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.887B Shares 5,838,911 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.2%
Value $1.868B Shares 115,083,065 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.848B Shares 9,829,481 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.837B Shares 11,553,696 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.824B Shares 5,971,549 Share Price $305.41 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.793B Shares 10,780,386 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.754B Shares 12,462,449 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $1.72B Shares 7,256,864 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $1.711B Shares 43,359,274 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.2%
Value $1.709B Shares 24,801,229 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.696B Shares 20,591,625 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.683B Shares 8,349,764 Share Price $201.53 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $1.64B Shares 3,324,439 Share Price $493.39 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.639B Shares 1,519,144 Share Price $1078.60 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $1.629B Shares 379,652 Share Price $4290.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $1.626B Shares 8,768,132 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.607B Shares 11,115,141 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.603B Shares 5,742,739 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.595B Shares 1,723,305 Share Price $925.63 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.587B Shares 2,581,269 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $1.571B Shares 3,357,498 Share Price $467.80 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.531B Shares 3,070,763 Share Price $498.69 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.527B Shares 5,954,420 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $1.497B Shares 7,370,541 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.486B Shares 15,082,438 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.482B Shares 44,174,457 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $1.456B Shares 6,345,220 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.449B Shares 1,573,798 Share Price $920.64 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.2%
Value $1.43B Shares 12,885,216 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.419B Shares 15,344,778 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.405B Shares 2,305,606 Share Price $609.32 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.384B Shares 8,215,120 Share Price $168.48 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.359B Shares 4,130,795 Share Price $329.07 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.335B Shares 7,005,990 Share Price $190.58 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.335B Shares 7,817,196 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.327B Shares 37,381,151 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $1.327B Shares 6,620,759 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.326B Shares 18,081,074 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.1%
Value $1.314B Shares 30,487,553 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.312B Shares 17,397,735 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.301B Shares 17,229,714 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.291B Shares 1,333,343 Share Price $968.09 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.286B Shares 19,867,245 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $1.264B Shares 5,120,307 Share Price $246.95 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $1.225B Shares 38,206,867 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.21B Shares 7,570,069 Share Price $159.89 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.198B Shares 4,616,451 Share Price $259.44 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.196B Shares 1,527,546 Share Price $783.24 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.192B Shares 3,043,805 Share Price $391.64 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.192B Shares 6,197,015 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.155B Shares 10,873,325 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.154B Shares 3,840,146 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.148B Shares 13,889,386 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.143B Shares 8,565,521 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.142B Shares 13,601,321 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.137B Shares 27,668,409 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.135B Shares 4,516,222 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.127B Shares 3,223,188 Share Price $349.53 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.118B Shares 25,103,405 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.116B Shares 9,747,628 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.114B Shares 17,581,602 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.108B Shares 7,272,291 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $1.101B Shares 3,823,402 Share Price $288.06 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.096B Shares 63,441,220 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $1.078B Shares 57,698,160 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $1.074B Shares 7,121,309 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.057B Shares 2,170,773 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.033B Shares 4,190,748 Share Price $246.60 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.029B Shares 27,333,746 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.029B Shares 2,120,316 Share Price $485.22 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.007B Shares 6,019,511 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.004B Shares 20,765,999 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.002B Shares 8,055,760 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $998M Shares 6,931,466 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $987M Shares 748,713 Share Price $1318.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $986M Shares 14,414,744 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $983M Shares 3,671,881 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $978M Shares 8,542,012 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $970M Shares 10,274,506 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $968M Shares 3,350,067 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $930M Shares 4,543,770 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $927M Shares 4,552,030 Share Price $203.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $920M Shares 11,710,607 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $913M Shares 10,147,456 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $902M Shares 17,886,991 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $877M Shares 3,709,037 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $865M Shares 4,622,537 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $864M Shares 3,063,565 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $854M Shares 3,587,562 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $849M Shares 7,873,769 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $845M Shares 7,628,221 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $832M Shares 84,064,766 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $824M Shares 3,878,324 Share Price $212.58 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $822M Shares 6,373,538 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $821M Shares 1,800,294 Share Price $456.00 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $819M Shares 16,125,263 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $818M Shares 8,377,326 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $817M Shares 5,898,857 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $792M Shares 4,101,413 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.1%
Value $792M Shares 59,338,844 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $788M Shares 14,644,179 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $786M Shares 5,898,720 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $779M Shares 5,350,690 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $777M Shares 24,140,217 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $766M Shares 27,117,904 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $764M Shares 10,255,550 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $762M Shares 9,284,156 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $760M Shares 15,514,321 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $757M Shares 5,287,511 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $749M Shares 7,943,017 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $741M Shares 5,449,923 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $732M Shares 7,769,384 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $729M Shares 2,871,936 Share Price $253.93 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $728M Shares 9,796,421 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $716M Shares 8,172,067 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $716M Shares 6,385,648 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $714M Shares 3,805,783 Share Price $187.67 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $713M Shares 11,655,564 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $710M Shares 5,370,372 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.1%
Value $702M Shares 13,383,860 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $696M Shares 22,142,526 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $695M Shares 9,539,561 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $691M Shares 7,969,498 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $688M Shares 20,022,887 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $683M Shares 1,615,967 Share Price $422.37 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $680M Shares 17,333,582 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $674M Shares 872,597 Share Price $772.54 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $670M Shares 3,503,675 Share Price $191.36 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $664M Shares 20,352,196 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.1%
Value $652M Shares 17,269,582 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $645M Shares 11,856,749 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $640M Shares 17,191,270 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $639M Shares 2,805,181 Share Price $227.73 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $625M Shares 6,964,439 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $621M Shares 30,744,417 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $615M Shares 38,386,262 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $614M Shares 24,754,886 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $612M Shares 525,192 Share Price $1165.87 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $612M Shares 2,746,483 Share Price $222.91 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $612M Shares 1,267,074 Share Price $483.15 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $611M Shares 3,167,689 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $610M Shares 8,527,272 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $608M Shares 637,697 Share Price $952.96 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $606M Shares 1,953,085 Share Price $310.38 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $606M Shares 2,983,806 Share Price $203.02 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $599M Shares 4,650,019 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $598M Shares 2,183,826 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $598M Shares 2,743,689 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $593M Shares 18,576,163 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $592M Shares 3,364,748 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $590M Shares 2,800,487 Share Price $210.50 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $589M Shares 6,989,197 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $585M Shares 5,239,365 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $583M Shares 5,828,715 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $581M Shares 1,063,392 Share Price $546.75 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $569M Shares 1,619,738 Share Price $351.26 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $565M Shares 4,026,405 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $564M Shares 5,923,677 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.1%
Value $560M Shares 1,536,386 Share Price $364.62 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $557M Shares 36,944,302 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.1%
Value $556M Shares 1,630,571 Share Price $340.70 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $556M Shares 5,188,368 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $547M Shares 5,245,344 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $547M Shares 4,303,229 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $546M Shares 444,470 Share Price $1227.61 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $538M Shares 1,794,944 Share Price $299.66 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $533M Shares 5,133,295 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.1%
Value $531M Shares 15,757,932 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $528M Shares 2,570,960 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $527M Shares 2,338,592 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $526M Shares 1,625,361 Share Price $323.58 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $525M Shares 1,755,151 Share Price $299.36 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $522M Shares 6,212,812 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $517M Shares 2,052,703 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $514M Shares 3,869,292 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $514M Shares 16,729,590 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $507M Shares 4,187,600 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $505M Shares 6,754,058 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $505M Shares 1,196,053 Share Price $421.96 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $503M Shares 3,611,671 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $502M Shares 7,175,913 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $497M Shares 828,384 Share Price $600.37 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $497M Shares 1,154,165 Share Price $430.31 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $493M Shares 3,442,694 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $490M Shares 3,857,211 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $488M Shares 3,544,273 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $487M Shares 1,379,193 Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $472M Shares 1,367,266 Share Price $345.23 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $471M Shares 989,333 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $471M Shares 4,686,662 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $469M Shares 3,507,378 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $464M Shares 2,774,549 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $464M Shares 3,821,850 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $464M Shares 3,324,290 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $461M Shares 2,352,553 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $461M Shares 35,997,895 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $455M Shares 1,794,267 Share Price $253.32 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $453M Shares 804,910 Share Price $562.27 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $452M Shares 9,329,578 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $450M Shares 3,633,019 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $448M Shares 2,675,312 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $448M Shares 7,712,816 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $447M Shares 6,096,602 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $444M Shares 694,208 Share Price $638.89 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $439M Shares 10,953,488 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $433M Shares 4,483,850 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $432M Shares 1,659,449 Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $431M Shares 1,039,660 Share Price $414.42 Est. Cost/Share — Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $428M Shares 10,500,001 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $427M Shares 1,455,261 Share Price $293.50 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $427M Shares 3,311,868 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $426M Shares 9,787,417 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $413M Shares 10,797,508 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $410M Shares 7,759,451 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $406M Shares 3,028,670 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $404M Shares 3,106,852 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $402M Shares 2,866,731 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $400M Shares 5,424,854 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $400M Shares 1,978,203 Share Price $201.96 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $388M Shares 3,691,793 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $386M Shares 6,284,452 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $386M Shares 2,647,493 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $381M Shares 833,124 Share Price $457.29 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $381M Shares 6,318,950 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $377M Shares 2,394,444 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $377M Shares 16,920,302 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $374M Shares 4,805,814 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $374M Shares 798,020 Share Price $468.41 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $373M Shares 3,165,656 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $372M Shares 2,519,965 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $371M Shares 3,308,074 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $370M Shares 3,780,691 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $368M Shares 4,407,724 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
TVAL T ROWE PRICE ETF INC 0.0%
Value $366M Shares 10,706,703 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $366M Shares 8,990,445 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $365M Shares 1,226,552 Share Price $297.91 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $365M Shares 3,639,239 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
TGRT T ROWE PRICE ETF INC 0.0%
Value $361M Shares 8,249,724 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $359M Shares 17,166,753 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $358M Shares 7,357,207 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $350M Shares 3,019,111 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $348M Shares 7,719,097 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $347M Shares 7,582,315 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $343M Shares 7,952,012 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $343M Shares 1,726,228 Share Price $198.81 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $342M Shares 2,497,047 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $342M Shares 5,170,917 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $341M Shares 3,128,710 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $338M Shares 3,717,339 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $336M Shares 7,522,835 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $334M Shares 7,610,331 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $334M Shares 2,362,358 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $334M Shares 4,874,789 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $331M Shares 1,279,619 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $327M Shares 947,587 Share Price $345.45 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $315M Shares 3,546,975 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $312M Shares 1,907,888 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $311M Shares 4,458,253 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $309M Shares 1,967,697 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $309M Shares 1,785,006 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $308M Shares 2,567,766 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $308M Shares 2,562,003 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $307M Shares 10,238,357 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $307M Shares 12,043,534 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $306M Shares 13,452,292 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $303M Shares 2,902,614 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $302M Shares 7,454,764 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $302M Shares 1,222,436 Share Price $246.66 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $301M Shares 1,780,460 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $301M Shares 10,183,800 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $299M Shares 954,135 Share Price $313.56 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $299M Shares 1,001,837 Share Price $298.28 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $298M Shares 1,055,580 Share Price $282.20 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $296M Shares 56,063,765 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $296M Shares 1,629,145 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $294M Shares 11,915,544 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $291M Shares 3,791,537 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $291M Shares 1,355,506 Share Price $214.59 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $291M Shares 5,762,382 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $290M Shares 3,450,211 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $289M Shares 5,097,378 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $287M Shares 1,481,495 Share Price $193.69 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $286M Shares 4,378,465 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $285M Shares 10,459,976 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $285M Shares 3,371,984 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $283M Shares 1,404,024 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $283M Shares 5,831,882 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $281M Shares 3,899,809 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $281M Shares 1,642,719 Share Price $170.85 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $278M Shares 7,163,062 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $277M Shares 5,873,539 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $277M Shares 5,101,723 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $276M Shares 15,326,044 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $276M Shares 30,245,689 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $274M Shares 1,643,072 Share Price $166.83 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $273M Shares 10,278,781 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $273M Shares 1,236,301 Share Price $220.53 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $270M Shares 4,313,801 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $270M Shares 962,405 Share Price $280.83 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $269M Shares 4,533,070 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $269M Shares 4,851,977 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $269M Shares 8,810,323 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $268M Shares 7,922,583 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $265M Shares 32,420,175 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $264M Shares 3,902,906 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $264M Shares 4,221,637 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $261M Shares 1,099,095 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $261M Shares 820,258 Share Price $317.67 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $260M Shares 3,797,253 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $259M Shares 13,612,346 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $258M Shares 9,132,402 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $256M Shares 6,883,058 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $255M Shares 6,314,780 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $253M Shares 168,871 Share Price $1496.54 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $252M Shares 1,773,043 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $251M Shares 1,157,832 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $250M Shares 740,727 Share Price $337.49 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $250M Shares 1,891,617 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $248M Shares 13,337,407 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $248M Shares 4,148,614 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $246M Shares 881,267 Share Price $279.28 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $246M Shares 1,618,599 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $243M Shares 2,411,697 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $240M Shares 3,948,739 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $239M Shares 4,163,788 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $238M Shares 701,258 Share Price $339.68 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $237M Shares 2,157,437 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $237M Shares 3,246,461 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $237M Shares 606,357 Share Price $390.29 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $236M Shares 4,420,463 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $235M Shares 552,451 Share Price $426.20 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $235M Shares 1,064,112 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $235M Shares 9,204,392 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $234M Shares 5,608,645 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $234M Shares 8,260,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $232M Shares 3,466,113 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $231M Shares 322,132 Share Price $717.64 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $229M Shares 7,169,169 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $228M Shares 4,010,677 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $227M Shares 3,758,162 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $225M Shares 1,410,388 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $224M Shares 1,798,422 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $223M Shares 6,721,441 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $222M Shares 3,286,730 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $221M Shares 5,306,248 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $221M Shares 12,256,687 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $220M Shares 588,231 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $220M Shares 3,280,669 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $219M Shares 614,139 Share Price $356.58 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $217M Shares 3,628,983 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $215M Shares 1,348,638 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $213M Shares 846,254 Share Price $251.51 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $211M Shares 772,187 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $210M Shares 10,787,553 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $210M Shares 5,204,381 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $210M Shares 1,214,395 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $209M Shares 6,924,745 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $209M Shares 25,959 Share Price $8034.71 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $207M Shares 10,276,203 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $207M Shares 4,580,906 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $206M Shares 611,819 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $206M Shares 13,381,740 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $205M Shares 4,186,353 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $205M Shares 4,660,837 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $204M Shares 15,921,574 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $204M Shares 6,752,476 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $204M Shares 1,092,364 Share Price $186.78 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $204M Shares 27,781,941 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $204M Shares 2,426,944 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $202M Shares 1,248,158 Share Price $162.17 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $200M Shares 3,247,346 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $199M Shares 843,600 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $199M Shares 5,169,563 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $198M Shares 1,463,052 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $197M Shares 775,650 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $197M Shares 1,485,779 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $196M Shares 3,451,174 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $196M Shares 5,202,808 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $195M Shares 2,305,431 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $195M Shares 1,253,387 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $194M Shares 2,077,322 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $192M Shares 8,203,519 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $191M Shares 389,077 Share Price $491.25 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $191M Shares 2,810,662 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $191M Shares 5,221,491 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $190M Shares 617,175 Share Price $307.62 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $188M Shares 2,055,058 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $186M Shares 3,350,144 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $184M Shares 2,734,471 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $184M Shares 4,081,331 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $184M Shares 4,056,267 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $181M Shares 5,137,746 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $181M Shares 3,873,706 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $181M Shares 3,809,859 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $181M Shares 3,450,437 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $180M Shares 12,497,524 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $180M Shares 689,930 Share Price $260.76 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $179M Shares 2,944,596 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $179M Shares 2,729,685 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $179M Shares 1,864,012 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $177M Shares 9,426,533 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $175M Shares 1,121,322 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $174M Shares 3,068,129 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $173M Shares 1,319,073 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $173M Shares 718,389 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $173M Shares 2,711,229 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $172M Shares 1,225,039 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $171M Shares 2,317,628 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $171M Shares 19,009,088 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $170M Shares 2,208,143 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $170M Shares 527,505 Share Price $321.84 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $169M Shares 1,364,872 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $168M Shares 4,699,227 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $166M Shares 2,385,025 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $166M Shares 200,832 Share Price $825.18 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $164M Shares 3,097,580 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $164M Shares 2,740,237 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $164M Shares 2,571,881 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $163M Shares 1,006,930 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $162M Shares 352,520 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $159M Shares 318,490 Share Price $499.21 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $159M Shares 2,201,316 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $158M Shares 2,071,146 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $157M Shares 571,087 Share Price $275.66 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $157M Shares 1,810,420 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $156M Shares 1,103,379 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $155M Shares 2,059,680 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $153M Shares 724,076 Share Price $210.79 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $152M Shares 1,039,190 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $152M Shares 470,590 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $151M Shares 1,787,268 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $150M Shares 2,051,465 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $149M Shares 2,742,884 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $149M Shares 2,632,678 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $149M Shares 3,397,061 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $148M Shares 1,385,536 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $148M Shares 734,261 Share Price $200.93 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $146M Shares 2,407,807 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $145M Shares 1,533,730 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $145M Shares 589,117 Share Price $245.54 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $144M Shares 657,596 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $144M Shares 1,488,383 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $144M Shares 4,834,135 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $144M Shares 966,602 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $144M Shares 2,241,316 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $144M Shares 753,891 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $144M Shares 2,354,598 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $143M Shares 7,083,868 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $143M Shares 819,692 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $142M Shares 3,159,736 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $142M Shares 218,774 Share Price $649.54 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $142M Shares 842,736 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $141M Shares 1,399,897 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $140M Shares 508,684 Share Price $275.10 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $140M Shares 2,246,465 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $138M Shares 1,432,518 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $138M Shares 8,975,093 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $137M Shares 17,296,366 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $136M Shares 958,727 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $136M Shares 857,149 Share Price $158.42 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $135M Shares 965,457 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $134M Shares 711,764 Share Price $188.78 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $133M Shares 1,513,092 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $133M Shares 663,853 Share Price $200.58 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $132M Shares 2,924,795 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $132M Shares 3,791,527 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $132M Shares 694,937 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $131M Shares 448,454 Share Price $291.76 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $131M Shares 7,756,736 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $130M Shares 1,152,309 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $130M Shares 2,366,848 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $128M Shares 1,491,423 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $128M Shares 695,239 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $128M Shares 1,898,045 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $127M Shares 371,962 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $127M Shares 223,112 Share Price $567.41 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $126M Shares 548,852 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $126M Shares 300,931 Share Price $419.21 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $126M Shares 953,455 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $126M Shares 1,037,448 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $126M Shares 2,125,365 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $125M Shares 491,839 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $125M Shares 2,381,335 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $125M Shares 3,485,099 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $124M Shares 1,391,030 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $123M Shares 3,587,198 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $123M Shares 396,461 Share Price $309.74 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $122M Shares 1,817,466 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $122M Shares 640,730 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $122M Shares 674,333 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $122M Shares 2,586,625 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $121M Shares 2,644,677 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $120M Shares 583,046 Share Price $204.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $119M Shares 458,500 Share Price $260.17 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $119M Shares 5,443,778 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $117M Shares 2,571,789 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $116M Shares 4,804,056 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $116M Shares 2,654,101 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $116M Shares 3,278,953 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $116M Shares 1,520,089 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $115M Shares 2,547,817 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $115M Shares 44,871,925 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $114M Shares 1,358,689 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $113M Shares 1,352,352 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $113M Shares 4,580,769 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $113M Shares 1,683,420 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $112M Shares 2,276,927 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $110M Shares 2,806,413 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $110M Shares 1,061,620 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $110M Shares 7,038,583 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $109M Shares 6,776,832 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $109M Shares 200,492 Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $109M Shares 9,152,639 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $109M Shares 416,290 Share Price $261.05 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $108M Shares 4,645,101 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $107M Shares 1,264,162 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $107M Shares 3,666,439 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $106M Shares 833,258 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $105M Shares 430,022 Share Price $245.25 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $105M Shares 349,650 Share Price $301.32 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $104M Shares 303,204 Share Price $344.40 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $104M Shares 1,264,051 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $103M Shares 663,633 Share Price $155.88 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $103M Shares 1,023,973 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $102M Shares 1,087,143 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $100M Shares 776,063 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $99.63M Shares 601,166 Share Price $165.72 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $99.41M Shares 307,931 Share Price $322.83 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $99.24M Shares 100,987,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $98.61M Shares 1,198,890 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $98.1M Shares 807,904 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $98.04M Shares 102,698 Share Price $954.66 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $97.5M Shares 370,892 Share Price $262.87 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $97.39M Shares 972,429 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $97.32M Shares 989,865 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $97.25M Shares 5,573,199 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $97.17M Shares 1,169,544 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $97.02M Shares 2,049,922 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $95.58M Shares 447,148 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $95.41M Shares 2,095,001 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $94.67M Shares 417,060 Share Price $227.00 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $94.49M Shares 243,705 Share Price $387.74 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $94.25M Shares 1,722,699 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $94.15M Shares 4,103,972 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $94.14M Shares 382,084 Share Price $246.38 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $94.08M Shares 1,283,288 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $93.77M Shares 4,538,823 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $93.76M Shares 1,260,360 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $92.76M Shares 3,603,557 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $92.14M Shares 824,862 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $91.11M Shares 731,483 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $90.96M Shares 10,106,211 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $90.17M Shares 271,013 Share Price $332.70 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $90.14M Shares 383,603 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $89.55M Shares 328,358 Share Price $272.72 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $89.15M Shares 410,506 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $89.02M Shares 878,690 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $88.84M Shares 2,403,011 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $88.16M Shares 825,566 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $87.65M Shares 1,326,429 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $87.46M Shares 777,399 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $87.37M Shares 1,074,149 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $86.97M Shares 730,910 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $86.85M Shares 443,570 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $86.8M Shares 6,855,996 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $86.02M Shares 1,075,290 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $85.77M Shares 479,890 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $85.63M Shares 691,238 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $85.58M Shares 198,238 Share Price $431.72 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $85.08M Shares 4,646,296 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $84.81M Shares 162,111 Share Price $523.17 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $84.16M Shares 5,286,208 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $83.09M Shares 1,887,157 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $82.91M Shares 498,700 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $82.72M Shares 511,737 Share Price $161.65 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $82.63M Shares 817,197 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $82.45M Shares 467,058 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $81.42M Shares 1,567,565 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $81.39M Shares 2,940,157 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $81.29M Shares 641,256 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $81.08M Shares 1,220,436 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $80.74M Shares 139,030 Share Price $580.74 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $78.39M Shares 1,636,106 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $78.27M Shares 639,378 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $78.18M Shares 4,357,942 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $76.9M Shares 3,487,569 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $75.98M Shares 514,946 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $75.76M Shares 490,500 Share Price $154.45 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $75.68M Shares 1,233,226 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $75.46M Shares 239,641 Share Price $314.90 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $75.05M Shares 318,263 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $74.9M Shares 360,675 Share Price $207.67 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $74.67M Shares 386,160 Share Price $193.36 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $74.34M Shares 1,653,124 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $74.17M Shares 5,909,694 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $74.06M Shares 523,414 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $73.81M Shares 1,510,001 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $73.74M Shares 884,796 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $73.61M Shares 789,881 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $73.04M Shares 531,858 Share Price $137.33 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $72.74M Shares 235,596 Share Price $308.73 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $72.12M Shares 1,706,903 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $71.03M Shares 134,179 Share Price $529.37 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $70.93M Shares 3,631,992 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $70.33M Shares 2,548,266 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $69.49M Shares 2,310,174 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $69.02M Shares 822,244 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $68.97M Shares 406,939 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $68.78M Shares 2,379,253 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $68.29M Shares 153,458,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $68.26M Shares 5,707,464 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $67.84M Shares 5,648,278 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $67.66M Shares 393,224 Share Price $172.07 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $67.64M Shares 329,448 Share Price $205.33 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $67.51M Shares 478,698 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $67.22M Shares 663,105 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $67.04M Shares 1,525,001 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $67.03M Shares 866,077 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66.79M Shares 858,837 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $66.51M Shares 1,656,938 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $66.46M Shares 117,560 Share Price $565.33 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $66.4M Shares 553,761 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $66.33M Shares 4,568,368 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $66.27M Shares 781,349 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $65.89M Shares 3,536,562 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $65.88M Shares 393,382 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $65.8M Shares 636,138 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $65.56M Shares 952,766 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $65.1M Shares 377,152 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $65.09M Shares 1,740,305 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $64.03M Shares 854,932 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $64M Shares 1,588,758 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $63.94M Shares 1,787,345 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $63.62M Shares 257,101 Share Price $247.44 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $63.6M Shares 678,077 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $62.93M Shares 273,780 Share Price $229.86 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $62.92M Shares 933,379 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $62.62M Shares 3,841,474 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $62.52M Shares 1,091,732 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $62.46M Shares 681,142 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $62.43M Shares 2,069,298 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $62.3M Shares 5,469,758 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $62.23M Shares 579,033 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $62.23M Shares 812,215 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $62.13M Shares 876,734 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $62.04M Shares 10,253,856 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $61.64M Shares 2,382,518 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $61.49M Shares 827,103 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $61.42M Shares 1,070,054 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $61.05M Shares 244,918 Share Price $249.25 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $60.89M Shares 374,124 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $60.86M Shares 261,158 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $60.83M Shares 204,704 Share Price $297.17 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $60.82M Shares 1,688,483 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $60.72M Shares 595,595 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $60.69M Shares 727,138 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.54M Shares 825,425 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $60.53M Shares 195,206 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $60.19M Shares 671,038 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $60.07M Shares 2,277,901 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $59.95M Shares 265,281 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $59.64M Shares 884,713 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $59.2M Shares 1,270,046 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $58.88M Shares 2,962,969 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $58.75M Shares 238,589 Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $58.69M Shares 457,070 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $58.42M Shares 339,641 Share Price $171.99 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $58.28M Shares 658,955 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $58.27M Shares 508,452 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $58.24M Shares 244,253 Share Price $238.44 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $58.2M Shares 2,096,339 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $57.76M Shares 668,131 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $57.76M Shares 701,408 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $57.42M Shares 1,820,419 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $57.17M Shares 445,413 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $56.78M Shares 2,999,618 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $56.66M Shares 190,412 Share Price $297.59 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $56.6M Shares 671,131 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $56.58M Shares 58,063,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $56.43M Shares 482,904 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $55.98M Shares 1,060,844 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $55.95M Shares 88,761 Share Price $630.29 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $55.71M Shares 613,992 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $55.56M Shares 1,601,993 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $55.49M Shares 2,547,505 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $55.48M Shares 418,480 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $55.17M Shares 1,927,797 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $55.05M Shares 558,072 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $54.93M Shares 2,263,149 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $54.85M Shares 599,957 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $54.82M Shares 66,192 Share Price $828.23 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $54.78M Shares 770,978 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $54.71M Shares 1,150,243 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $54.58M Shares 1,861,340 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $53.95M Shares 1,066,857 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $53.88M Shares 949,386 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $53.86M Shares 1,637,671 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $53.63M Shares 238,800 Share Price $224.59 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $53.59M Shares 751,452 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $53.46M Shares 515,307 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $53.34M Shares 640,847 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $53.3M Shares 913,180 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $53.28M Shares 395,835 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $53.19M Shares 1,003,490 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $52.76M Shares 1,245,775 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $52.61M Shares 102,328 Share Price $514.17 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $52.55M Shares 964,690 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $52.41M Shares 418,323 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $52.18M Shares 2,418,104 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $52.11M Shares 206,204 Share Price $252.71 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $51.97M Shares 482,485 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $51.96M Shares 532,108 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $51.83M Shares 281,470 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $51.44M Shares 272,231 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $51.01M Shares 164,506 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $50.98M Shares 639,011 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $50.37M Shares 991,433 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $49.99M Shares 758,049 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $49.7M Shares 615,714 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $49.05M Shares 1,293,438 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $48.81M Shares 667,854 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $48.8M Shares 299,886 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $48.69M Shares 1,030,434 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $48.53M Shares 290,840 Share Price $166.86 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $48.51M Shares 409,467 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $48.13M Shares 1,148,868 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $48.02M Shares 293,256 Share Price $163.75 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $47.85M Shares 1,736,282 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $47.78M Shares 179,452 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $47.59M Shares 556,326 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $47.1M Shares 110,716 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47.09M Shares 1,917,403 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $47.04M Shares 240,693 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $47M Shares 1,282,362 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $46.74M Shares 1,131,651 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $46.3M Shares 4,053,887 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $46.24M Shares 528,379 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $46.17M Shares 424,387 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $45.99M Shares 459,251 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $45.21M Shares 618,073 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $44.87M Shares 421,533 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $44.7M Shares 886,448 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $44.69M Shares 841,844 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $44.67M Shares 398,160 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $44.6M Shares 225,686 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $44.52M Shares 1,045,791 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $44.44M Shares 1,058,826 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $44.19M Shares 2,920,496 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $44.08M Shares 464,623 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $44.08M Shares 383,024 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $44.06M Shares 312,639 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $44.04M Shares 651,816 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $43.93M Shares 245,991 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $43.83M Shares 3,742,770 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $43.71M Shares 1,839,578 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $43.63M Shares 1,609,281 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $43.53M Shares 1,598,420 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $43.4M Shares 399,740 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $43.39M Shares 261,145 Share Price $166.15 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $43.37M Shares 344,059 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $43.32M Shares 416,370 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $43.05M Shares 720,641 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $42.67M Shares 577,718 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $42.37M Shares 402,523 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $42.23M Shares 151,068 Share Price $279.58 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $42.23M Shares 555,438 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $41.97M Shares 999,118 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $41.8M Shares 728,420 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $41.64M Shares 811,910 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $41.28M Shares 344,395 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41.17M Shares 94,096 Share Price $437.52 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $41.03M Shares 1,789,195 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $40.93M Shares 2,164,543 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $40.9M Shares 1,214,996 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $40.74M Shares 479,869 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $40.72M Shares 1,211,193 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $40.69M Shares 1,094,986 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $40.67M Shares 146,520 Share Price $277.59 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $40.41M Shares 216,051 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $40.41M Shares 603,950 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $40.19M Shares 31,416,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $40.06M Shares 553,358 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $39.65M Shares 200,504 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $39.63M Shares 122,625 Share Price $323.20 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $39.48M Shares 101,015 Share Price $390.87 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $39.19M Shares 1,380,350 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $38.46M Shares 1,125,955 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $38.27M Shares 740,731 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $37.87M Shares 532,319 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $37.78M Shares 3,998,129 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $37.56M Shares 5,068,269 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $37.09M Shares 4,550,982 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $36.94M Shares 1,016,771 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $36.68M Shares 847,029 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $36.65M Shares 895,975 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $36.54M Shares 813,291 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $36.37M Shares 1,030,784 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $36.32M Shares 626,468 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $36.23M Shares 229,140 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $36.2M Shares 734,019 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $36.14M Shares 475,238 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $35.93M Shares 179,983 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $35.84M Shares 238,857 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $35.71M Shares 331,408 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $35.67M Shares 101,855 Share Price $350.24 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $35.67M Shares 1,369,832 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $35.63M Shares 382,026 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $35.28M Shares 145,333 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $34.88M Shares 812,730 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $34.85M Shares 727,020 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $34.84M Shares 901,603 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $34.8M Shares 8,306,433 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $34.62M Shares 958,471 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $34.55M Shares 18,835,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $34.5M Shares 120,188 Share Price $287.07 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $34.49M Shares 4,322,219 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $34.46M Shares 2,871,327 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $34.36M Shares 4,637,060 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34.19M Shares 547,865 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $34.14M Shares 1,269,245 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $33.82M Shares 636,147 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $33.74M Shares 347,808 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33.62M Shares 572,407 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $33.62M Shares 438,818 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $33.47M Shares 1,213,433 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33.25M Shares 297,261 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $33.2M Shares 1,508,209 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $33.06M Shares 397,250 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $33M Shares 110,056 Share Price $299.82 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $32.95M Shares 1,436,526 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $32.9M Shares 938,421 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $32.79M Shares 280,881 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $32.74M Shares 1,102,391 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32.74M Shares 101,245 Share Price $323.33 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.41M Shares 361,749 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $32.29M Shares 220,003 Share Price $146.78 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.16M Shares 313,348 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $32.15M Shares 948,671 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $31.97M Shares 281,775 Share Price $113.47 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $31.9M Shares 1,884,154 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $31.85M Shares 3,618,865 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $31.85M Shares 285,280 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31.84M Shares 383,060 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $31.8M Shares 601,189 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $31.64M Shares 385,687 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $31.6M Shares 2,155,662 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $31.52M Shares 968,464 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $31.32M Shares 30,208,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $31.29M Shares 525,919 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $31.27M Shares 968,863 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $31.24M Shares 875,181 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $31.04M Shares 354,147 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $30.97M Shares 2,559,470 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $30.93M Shares 1,265,556 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $30.91M Shares 2,833,222 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $30.82M Shares 557,470 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $30.69M Shares 403,018 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $30.6M Shares 764,188 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $30.22M Shares 1,872,086 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $30.2M Shares 1,109,740 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $30.16M Shares 2,009,611 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.05M Shares 114,545 Share Price $262.34 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $30.02M Shares 1,220,336 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29.93M Shares 352,580 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $29.82M Shares 750,529 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $29.61M Shares 4,044,492 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $29.55M Shares 598,156 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $29.46M Shares 165,552 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $29.43M Shares 380,214 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $29.43M Shares 294,024 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $29.34M Shares 247,893 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $29.32M Shares 250,227 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $29.11M Shares 728,373 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $28.84M Shares 501,713 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $28.79M Shares 83,063 Share Price $346.54 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.68M Shares 351,231 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $28.65M Shares 212,718 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $28.55M Shares 1,573,065 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $28.51M Shares 205,680 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $28.13M Shares 458,330 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $27.93M Shares 5,182,076 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $27.8M Shares 219,402 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $27.79M Shares 332,959 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $27.77M Shares 518,854 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $27.72M Shares 1,755,411 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $27.7M Shares 1,516,715 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $27.61M Shares 670,935 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $27.54M Shares 55,216 Share Price $498.79 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $27.38M Shares 265,433 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $27.21M Shares 1,150,453 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $27.17M Shares 315,082 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $27.17M Shares 1,054,609 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $27.16M Shares 230,159 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $27.03M Shares 384,278 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $26.91M Shares 452,857 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $26.91M Shares 467,983 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $26.84M Shares 221,495 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $26.52M Shares 325,214 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $26.49M Shares 539,785 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $26.48M Shares 2,764,287 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $26.27M Shares 395,719 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $26.26M Shares 175,256 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $26.18M Shares 280,120 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $26.1M Shares 1,604,269 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $25.87M Shares 498,165 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $25.82M Shares 308,969 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $25.8M Shares 27,629 Share Price $933.66 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $25.76M Shares 987,782 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $25.66M Shares 144,690 Share Price $177.36 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $25.6M Shares 2,247,474 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $25.51M Shares 1,144,044 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $25.43M Shares 2,450,257 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $25.33M Shares 1,951,200 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $24.77M Shares 2,067,347 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $24.74M Shares 2,101,980 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.74M Shares 1,949,659 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.55M Shares 200,262 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $24.5M Shares 260,367 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24.45M Shares 294,929 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $24.42M Shares 289,065 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24.42M Shares 295,970 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24.4M Shares 923,567 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $24.16M Shares 39,452 Share Price $612.39 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $23.93M Shares 815,808 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $23.88M Shares 655,752 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $23.86M Shares 1,039,753 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $23.86M Shares 353,477 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $23.84M Shares 2,089,347 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.84M Shares 170,587 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $23.75M Shares 557,902 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $23.73M Shares 26,442,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $23.67M Shares 59,522 Share Price $397.67 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $23.58M Shares 304,608 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $23.58M Shares 260,767 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $23.54M Shares 396,332 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23.53M Shares 177,774 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.49M Shares 1,100,883 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.49M Shares 561,703 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23.36M Shares 176,427 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.19M Shares 376,864 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $22.89M Shares 175,454 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $22.89M Shares 185,614 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.65M Shares 110,774 Share Price $204.44 Est. Cost/Share — Unrealized @ Report Date —
TLNCU TALON CAP CORP 0.0%
Value $22.64M Shares 2,256,811 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $22.6M Shares 216,989 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $22.37M Shares 123,606 Share Price $180.99 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.99M Shares 312,360 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21.78M Shares 644,627 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.71M Shares 102,837 Share Price $211.12 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21.67M Shares 340,990 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $21.63M Shares 135,411 Share Price $159.71 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.57M Shares 284,731 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $21.52M Shares 1,636,058 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $21.3M Shares 281,630 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.28M Shares 87,067 Share Price $244.46 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $21.16M Shares 75,477 Share Price $280.40 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $21.07M Shares 296,783 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21.05M Shares 152,406 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $20.62M Shares 1,761,017 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $20.58M Shares 159,181 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $20.54M Shares 207,791 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $20.53M Shares 117,334 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.52M Shares 169,204 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $20.43M Shares 207,617 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $20.38M Shares 816,808 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $20.31M Shares 263,486 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.25M Shares 393,680 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $19.94M Shares 555,218 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $19.91M Shares 400,558 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $19.86M Shares 1,693,292 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $19.62M Shares 461,906 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $19.54M Shares 166,601 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $19.43M Shares 308,144 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $19.41M Shares 834,330 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $19.4M Shares 210,040 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.35M Shares 1,010,271 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $19.3M Shares 271,646 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $19.29M Shares 10,091 Share Price $1911.51 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.16M Shares 423,355 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $18.76M Shares 637,760 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $18.7M Shares 446,058 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $18.64M Shares 1,236,966 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $18.32M Shares 373,574 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $18.23M Shares 27,364 Share Price $666.20 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.09M Shares 79,694 Share Price $226.96 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $18.08M Shares 110,198 Share Price $164.10 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $18.05M Shares 9,170,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $17.98M Shares 294,393 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.94M Shares 77,254 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $17.69M Shares 1,398,087 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $17.68M Shares 362,699 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $17.64M Shares 123,405 Share Price $142.98 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $17.47M Shares 234,704 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $17.33M Shares 411,809 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17.25M Shares 694,885 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $17.19M Shares 1,582,421 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $17.12M Shares 522,703 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $17.03M Shares 606,060 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $16.95M Shares 314,914 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $16.9M Shares 155,622 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $16.86M Shares 37,889,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $16.83M Shares 883,127 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $16.77M Shares 228,497 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.76M Shares 58,213 Share Price $287.93 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $16.71M Shares 954,726 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $16.7M Shares 233,858 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $16.66M Shares 559,912 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $16.63M Shares 1,460,262 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.63M Shares 972,028 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.42M Shares 213,253 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.27M Shares 1,087,726 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.23M Shares 658,823 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $16.21M Shares 435,004 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.2M Shares 126,324 Share Price $128.28 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $16.18M Shares 199,111 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $16.13M Shares 56,286 Share Price $286.50 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $16.07M Shares 247,240 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $16.05M Shares 398,782 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $15.99M Shares 147,587 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $15.99M Shares 17,637,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $15.98M Shares 238,910 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.97M Shares 938,145 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $15.84M Shares 14,665,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.81M Shares 129,479 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $15.8M Shares 62,176 Share Price $254.10 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $15.76M Shares 215,911 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.74M Shares 1,331,789 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.74M Shares 105,686 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $15.66M Shares 67,501 Share Price $232.03 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $15.65M Shares 576,126 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $15.59M Shares 142,165 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.39M Shares 114,705 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15.29M Shares 86,058 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.26M Shares 170,220 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.07M Shares 539,883 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.03M Shares 193,218 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $15.01M Shares 788,783 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $15.01M Shares 408,295 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.97M Shares 35,205 Share Price $425.28 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14.93M Shares 264,947 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.77M Shares 533,533 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $14.74M Shares 484,287 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14.74M Shares 194,297 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.7M Shares 70,638 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.65M Shares 743,675 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.54M Shares 75,679 Share Price $192.14 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $14.52M Shares 8,117 Share Price $1789.33 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14.52M Shares 176,935 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.48M Shares 164,857 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $14.46M Shares 165,599 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $14.45M Shares 549,290 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.4M Shares 69,586 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $14.3M Shares 134,495 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $14.19M Shares 244,653 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.17M Shares 1,199,661 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14.08M Shares 559,273 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.07M Shares 84,068 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14.07M Shares 377,902 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $13.91M Shares 382,374 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $13.87M Shares 261,223 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.72M Shares 1,042,741 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $13.68M Shares 274,406 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $13.66M Shares 141,431 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.58M Shares 18 Share Price $754222.22 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.54M Shares 166,982 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $13.52M Shares 890,238 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $13.4M Shares 394,234 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.39M Shares 232,459 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $13.24M Shares 438,160 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $13.23M Shares 311,592 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $13.18M Shares 394,847 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.05M Shares 329,772 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $12.9M Shares 31,904 Share Price $404.34 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $12.87M Shares 364,250 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.8M Shares 211,577 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12.76M Shares 246,787 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.73M Shares 178,203 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $12.71M Shares 202,718 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $12.62M Shares 46,729 Share Price $270.07 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $12.59M Shares 1,798,782 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.54M Shares 100,136 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $12.47M Shares 482,865 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $12.46M Shares 82,601 Share Price $150.80 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.43M Shares 406,171 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $12.41M Shares 511,055 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $12.39M Shares 891,710 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $12.32M Shares 86,776 Share Price $141.95 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $12.3M Shares 129,557 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.28M Shares 196,061 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $12.05M Shares 626,806 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $12.03M Shares 484,778 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $11.95M Shares 37,540 Share Price $318.19 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $11.91M Shares 1,453,710 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11.88M Shares 36,124 Share Price $329.01 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $11.86M Shares 96,031 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $11.84M Shares 340,657 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $11.74M Shares 531,602 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $11.74M Shares 217,714 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $11.7M Shares 251,131 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $11.61M Shares 202,692 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $11.54M Shares 163,262 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $11.51M Shares 251,348 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $11.5M Shares 376,617 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.41M Shares 44,058 Share Price $259.04 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $11.41M Shares 105,441 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.4M Shares 72,856 Share Price $156.47 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $11.38M Shares 1,099,456 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.35M Shares 63,503 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $11.35M Shares 53,635 Share Price $211.52 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.34M Shares 133,503 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $11.07M Shares 614,503 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $11.07M Shares 2,406,920 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $11M Shares 132,682 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10.98M Shares 60,102 Share Price $182.74 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $10.97M Shares 1,420,383 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.88M Shares 51,148 Share Price $212.81 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $10.85M Shares 16,210 Share Price $669.34 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $10.77M Shares 435,387 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.76M Shares 114,672 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10.72M Shares 1,384,794 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.69M Shares 48,077 Share Price $222.25 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $10.67M Shares 163,611 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $10.66M Shares 482,338 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.64M Shares 45,125 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10.61M Shares 168,315 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.49M Shares 302,566 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $10.41M Shares 34,140 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.4M Shares 449,742 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $10.4M Shares 620,620 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.28M Shares 508,701 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.25M Shares 133,026 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $10.25M Shares 885,042 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.23M Shares 179,726 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.19M Shares 140,917 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10.16M Shares 1,099,093 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $10.08M Shares 1,047,758 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $10.04M Shares 228,103 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.03M Shares 88,763 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $10.01M Shares 150,727 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $9.978M Shares 299,944 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $9.968M Shares 130,532 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $9.926M Shares 72,531 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $9.879M Shares 110,355 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.777M Shares 143,037 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9.776M Shares 217,850 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $9.759M Shares 75,692 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $9.691M Shares 487,658 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.667M Shares 152,066 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.599M Shares 149,649 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $9.586M Shares 120,526 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $9.575M Shares 171,734 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $9.534M Shares 116,906 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.518M Shares 778,797 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.452M Shares 643,835 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.442M Shares 379,943 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $9.166M Shares 299,311 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $9.161M Shares 188,758 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9.101M Shares 481,011 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $9.089M Shares 422,528 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $9.074M Shares 90,500 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $9.074M Shares 1,512,199 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.049M Shares 697,661 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.031M Shares 213,876 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $9.03M Shares 129,009 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $9.016M Shares 303,657 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.964M Shares 119,213 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $8.928M Shares 599,953 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $8.924M Shares 78,924 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.858M Shares 280,467 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.764M Shares 387,592 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.742M Shares 219,055 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.702M Shares 486,936 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $8.674M Shares 221,253 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.624M Shares 316,115 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.604M Shares 317,710 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $8.515M Shares 226,079 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.506M Shares 216,135 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8.483M Shares 147,384 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.425M Shares 418,298 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $8.338M Shares 89,300 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.321M Shares 1,055,861 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $8.31M Shares 374,298 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.309M Shares 41,513 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.307M Shares 126,977 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.267M Shares 323,900 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $8.222M Shares 502,222 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.163M Shares 40,178 Share Price $203.17 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.14M Shares 58,683 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.12M Shares 175,478 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8.116M Shares 434,883 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $8.104M Shares 289,393 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.102M Shares 86,657 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.088M Shares 164,769 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $8.087M Shares 98,998 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.043M Shares 150,628 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.018M Shares 148,026 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.999M Shares 98,656 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.988M Shares 54,811 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.984M Shares 60,077 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.812M Shares 69,578 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.717M Shares 175,538 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.712M Shares 53,759 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.708M Shares 78,146 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $7.557M Shares 76,431 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.514M Shares 84,113 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $7.453M Shares 761,216 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.44M Shares 375,710 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7.411M Shares 641,588 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.349M Shares 168,968 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.342M Shares 47,457 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.336M Shares 275,222 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.307M Shares 89,272 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $7.297M Shares 217,403 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.27M Shares 154,556 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.261M Shares 112,778 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7.207M Shares 96,746 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $7.204M Shares 253,280 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $7.116M Shares 356,615 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.061M Shares 103,048 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $6.954M Shares 640,890 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.949M Shares 151,401 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6.874M Shares 67,896 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
TAXE T ROWE PRICE ETF INC 0.0%
Value $6.841M Shares 134,950 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $6.827M Shares 168,771 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.826M Shares 34,821 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.786M Shares 35,703 Share Price $190.07 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.784M Shares 513,877 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.763M Shares 1,123,309 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.708M Shares 537,455 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.699M Shares 50,114 Share Price $133.68 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $6.681M Shares 50,702 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $6.679M Shares 116,172 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $6.606M Shares 77,852 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.593M Shares 116,519 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.567M Shares 78,375 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.556M Shares 118,940 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.553M Shares 298,512 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.53M Shares 174,811 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.519M Shares 20,628 Share Price $316.03 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $6.469M Shares 2,185,032 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.451M Shares 52,623 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $6.428M Shares 123,911 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.394M Shares 48,272 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.295M Shares 95,356 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $6.294M Shares 167,643 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $6.254M Shares 46,392 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.245M Shares 49,254 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.197M Shares 178,686 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $6.176M Shares 724,807 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.171M Shares 46,693 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.156M Shares 46,704 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.116M Shares 47,150 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $6.086M Shares 113,970 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.068M Shares 66,611 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.048M Shares 64,470 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.037M Shares 105,385 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.987M Shares 122,977 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.969M Shares 125,973 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.96M Shares 115,592 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.94M Shares 1,137,681 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5.901M Shares 822,957 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.89M Shares 33,694 Share Price $174.81 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.879M Shares 960,564 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.871M Shares 34,504 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.853M Shares 50,842 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.808M Shares 1,046,364 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.786M Shares 108,874 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.751M Shares 30,484 Share Price $188.66 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.741M Shares 99,893 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.735M Shares 190,957 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.732M Shares 509,882 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.72M Shares 14,732 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $5.666M Shares 110,037 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.656M Shares 163,699 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $5.654M Shares 211,547 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.516M Shares 92,285 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.506M Shares 31,594 Share Price $174.27 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.502M Shares 127,384 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $5.47M Shares 6,320,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.414M Shares 74,797 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.386M Shares 15,519 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.38M Shares 83,736 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $5.378M Shares 104,487 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.337M Shares 50,422 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.315M Shares 27,838 Share Price $190.93 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.267M Shares 178,346 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.258M Shares 82,606 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $5.244M Shares 299,458 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.225M Shares 54,276 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.203M Shares 179,750 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.167M Shares 14,136 Share Price $365.52 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.143M Shares 189,367 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $5.105M Shares 578,032 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.102M Shares 180,255 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.099M Shares 137,021 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.072M Shares 64,981 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.058M Shares 474,373 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.012M Shares 328,609 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.005M Shares 41,362 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.977M Shares 61,479 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.969M Shares 74,880 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.961M Shares 76,535 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.951M Shares 61,953 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.947M Shares 174,353 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.913M Shares 173,570 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.892M Shares 98,262 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.89M Shares 400,808 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.883M Shares 10,905 Share Price $447.78 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.833M Shares 30,673 Share Price $157.57 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.828M Shares 122,173 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.815M Shares 136,424 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.808M Shares 247,293 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.797M Shares 200,939 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.784M Shares 246,960 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $4.777M Shares 84,460 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.758M Shares 51,070 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.743M Shares 64,686 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.737M Shares 51,841 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $4.736M Shares 231,304 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.722M Shares 32,873 Share Price $143.64 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.714M Shares 56,722 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.685M Shares 105,238 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.671M Shares 176,235 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.61M Shares 415,923 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.593M Shares 37,534 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.592M Shares 97,089 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $4.59M Shares 103,011 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $4.57M Shares 32,086 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.561M Shares 3,677,474 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $4.561M Shares 383,595 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.56M Shares 118,109 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.533M Shares 203,271 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.531M Shares 57,834 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.531M Shares 96,775 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4.512M Shares 337,179 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.502M Shares 62,150 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.47M Shares 496,666 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.467M Shares 2,058,018 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $4.463M Shares 282,644 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $4.456M Shares 107,952 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $4.447M Shares 194,393 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.417M Shares 54,173 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.414M Shares 47,094 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.413M Shares 225,494 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.393M Shares 20,078 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.383M Shares 29,298 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.374M Shares 240,294 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.359M Shares 161,308 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.353M Shares 72,774 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.349M Shares 213,641 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.337M Shares 135,016 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.331M Shares 84,950 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.325M Shares 223,144 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $4.308M Shares 43,058 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $4.29M Shares 89,085 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $4.289M Shares 30,708 Share Price $139.67 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.281M Shares 43,074 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.265M Shares 120,834 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.233M Shares 68,723 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.218M Shares 397,886 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.21M Shares 116,228 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.203M Shares 170,184 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.202M Shares 40,521 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $4.18M Shares 207,232 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4.178M Shares 49,346 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $4.159M Shares 115,509 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.147M Shares 41,216 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.138M Shares 76,710 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4.137M Shares 335,664 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.083M Shares 121,334 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.08M Shares 135,003 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.078M Shares 86,095 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.066M Shares 131,702 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.041M Shares 453,950 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $4.04M Shares 229,389 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.036M Shares 53,930 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3.952M Shares 245,291 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.935M Shares 138,329 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.924M Shares 77,070 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.92M Shares 99,879 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.908M Shares 46,806 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.869M Shares 51,126 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.849M Shares 91,464 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.835M Shares 108,230 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.826M Shares 38,016 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.825M Shares 205,160 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.814M Shares 145,106 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.81M Shares 59,858 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $3.808M Shares 49,856 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.803M Shares 110,245 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.8M Shares 179,991 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.797M Shares 219,551 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.788M Shares 47,031 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.773M Shares 21,225 Share Price $177.76 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.752M Shares 209,248 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.732M Shares 37,555 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $3.723M Shares 102,396 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.71M Shares 144,299 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.709M Shares 71,218 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.684M Shares 119,966 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.662M Shares 108,866 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $3.647M Shares 251,470 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.64M Shares 128,090 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3.636M Shares 274,385 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.635M Shares 102,697 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.631M Shares 40,160 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.626M Shares 27,649 Share Price $131.14 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.609M Shares 105,099 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $3.607M Shares 182,390 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.605M Shares 168,491 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $3.594M Shares 150,000 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.592M Shares 24,823 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.589M Shares 55,025 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.586M Shares 37,378 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.581M Shares 32,809 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.565M Shares 38,688 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.562M Shares 42,131 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.561M Shares 56,295 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.552M Shares 89,801 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.549M Shares 122,632 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $3.531M Shares 576,789 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.513M Shares 186,939 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.505M Shares 42,746 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.505M Shares 150,621 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.461M Shares 1,061,295 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.44M Shares 99,918 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.417M Shares 23,650 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $3.41M Shares 39,761 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.405M Shares 92,295 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.404M Shares 40,434 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3.401M Shares 359,501 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.374M Shares 49,076 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.359M Shares 28,788 Share Price $116.68 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.352M Shares 18,915 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.351M Shares 42,632 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.346M Shares 2,842 Share Price $1177.34 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.344M Shares 57,044 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.338M Shares 432,839 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.336M Shares 63,797 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $3.335M Shares 98,527 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $3.322M Shares 62,466 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.319M Shares 41,742 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.318M Shares 214,313 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.317M Shares 45,234 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.3M Shares 105,258 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $3.299M Shares 204,584 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.286M Shares 33,328 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.266M Shares 34,888 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.243M Shares 179,215 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3.233M Shares 116,711 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.233M Shares 110,311 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.212M Shares 399,880 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.204M Shares 74,345 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.195M Shares 53,886 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.192M Shares 62,218 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.192M Shares 194,727 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.188M Shares 33,481 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.187M Shares 9,956 Share Price $320.11 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.175M Shares 83,964 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.173M Shares 37,477 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.172M Shares 156,008 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.167M Shares 174,474 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.157M Shares 47,533 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.15M Shares 42,308 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.15M Shares 98,637 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.146M Shares 1,882 Share Price $1671.63 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.143M Shares 92,516 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $3.084M Shares 91,749 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.074M Shares 105,394 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.071M Shares 80,457 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.067M Shares 61,304 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.059M Shares 22,709 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.055M Shares 14,685 Share Price $208.04 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $3.047M Shares 17,633 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.039M Shares 87,907 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.038M Shares 29,393 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $3.031M Shares 1,294,949 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.03M Shares 74,344 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.023M Shares 26,654 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.999M Shares 133,939 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.991M Shares 131,594 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.988M Shares 105,651 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.986M Shares 42,975 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.982M Shares 51,283 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $2.975M Shares 481,231 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.958M Shares 42,754 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.958M Shares 35,837 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.946M Shares 18,125 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.943M Shares 50,174 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.928M Shares 156,982 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.927M Shares 60,003 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.912M Shares 54,445 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.9M Shares 37,503 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.898M Shares 65,936 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.896M Shares 100,604 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.895M Shares 332,351 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.89M Shares 108,949 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.889M Shares 11,938 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.876M Shares 234,900 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.858M Shares 140,302 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.852M Shares 59,392 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.847M Shares 65,583 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $2.843M Shares 54,328 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.831M Shares 118,175 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.822M Shares 96,630 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $2.814M Shares 31,951 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.795M Shares 84,825 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.792M Shares 42,532 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2.785M Shares 179,854 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.785M Shares 16,647 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.765M Shares 110,719 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.758M Shares 22,983 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.757M Shares 154,757 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.755M Shares 145,656 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.74M Shares 4,147 Share Price $660.72 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.739M Shares 89,990 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.732M Shares 111,874 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.722M Shares 81,545 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.722M Shares 97,144 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.718M Shares 581,699 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.714M Shares 131,411 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $2.707M Shares 215,001 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.698M Shares 28,333 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.695M Shares 338,081 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.688M Shares 131,161 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.684M Shares 65,254 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.674M Shares 29,819 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.667M Shares 62,003 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.662M Shares 91,595 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $2.64M Shares 104,694 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.636M Shares 17,086 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.617M Shares 110,374 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.604M Shares 67,909 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $2.595M Shares 74,522 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.591M Shares 46,456 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.59M Shares 81,389 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.583M Shares 102,293 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.573M Shares 139,751 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.569M Shares 45,326 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.546M Shares 195,083 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.543M Shares 43,302 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.539M Shares 124,014 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.527M Shares 101,453 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.522M Shares 15,701 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.516M Shares 14,464 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.514M Shares 66,683 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.51M Shares 77,251 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.509M Shares 38,736 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.505M Shares 197,372 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.504M Shares 29,939 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.492M Shares 63,381 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.491M Shares 12,606 Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.489M Shares 37,946 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.485M Shares 47,423 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.459M Shares 84,207 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2.458M Shares 36,644 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.458M Shares 77,102 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.449M Shares 19,363 Share Price $126.48 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.43M Shares 45,873 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.424M Shares 42,559 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.418M Shares 103,720 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.405M Shares 124,852 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.403M Shares 63,864 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.4M Shares 52,035 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.399M Shares 85,976 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.395M Shares 41,057 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.386M Shares 49,906 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.368M Shares 180,010 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.362M Shares 68,797 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.36M Shares 71,125 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.339M Shares 59,044 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.338M Shares 44,038 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.33M Shares 36,228 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.32M Shares 26,971 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.317M Shares 120,819 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.308M Shares 55,258 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.306M Shares 93,048 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.305M Shares 64,912 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.303M Shares 256,969 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.3M Shares 80,955 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.292M Shares 93,921 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.292M Shares 92,282 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.284M Shares 70,258 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.282M Shares 144,025 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.278M Shares 57,705 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $2.276M Shares 212,252 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.265M Shares 42,810 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $2.265M Shares 95,189 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.264M Shares 26,693 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.264M Shares 112,938 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.248M Shares 85,491 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.244M Shares 36,118 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $2.242M Shares 162,186 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.239M Shares 40,963 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.238M Shares 18,517 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.23M Shares 40,374 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.226M Shares 66,476 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.223M Shares 35,420 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.221M Shares 207,849 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.217M Shares 97,940 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.213M Shares 91,882 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.213M Shares 54,757 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.213M Shares 709,116 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.211M Shares 80,541 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.207M Shares 41,465 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $2.202M Shares 120,167 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.201M Shares 114,130 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.2M Shares 10,379 Share Price $211.97 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.189M Shares 35,223 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.188M Shares 142,202 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.165M Shares 27,575 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.161M Shares 52,702 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.135M Shares 420,964 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.134M Shares 43,118 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.126M Shares 155,843 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.118M Shares 62,174 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.106M Shares 257,370 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.103M Shares 75,620 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.099M Shares 95,004 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.092M Shares 360,526 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.089M Shares 31,891 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.087M Shares 63,892 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.086M Shares 51,307 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.083M Shares 46,361 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $2.078M Shares 86,161 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.059M Shares 38,814 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.059M Shares 257,492 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $2.056M Shares 144,873 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.055M Shares 19,219 Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.054M Shares 32,701 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.054M Shares 103,096 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $2.043M Shares 67,427 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.039M Shares 88,061 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.032M Shares 18,231 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.029M Shares 58,902 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.021M Shares 59,138 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.015M Shares 155,315 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.014M Shares 81,201 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.014M Shares 131,017 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.011M Shares 42,916 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.996M Shares 79,834 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.994M Shares 51,596 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.989M Shares 61,611 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.987M Shares 14,769 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.984M Shares 38,050 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.98M Shares 300,372 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.976M Shares 34,078 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.976M Shares 15,949 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.964M Shares 28,052 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.956M Shares 80,521 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.949M Shares 128,897 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.942M Shares 158,989 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.937M Shares 51,522 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.932M Shares 29,014 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.924M Shares 68,585 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.923M Shares 824,915 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.921M Shares 4,114 Share Price $466.94 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.918M Shares 24,212 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.912M Shares 115,488 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.911M Shares 47,508 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.91M Shares 26,041 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.908M Shares 172,812 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.9M Shares 62,872 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.899M Shares 79,444 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.896M Shares 85,183 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.89M Shares 55,447 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.886M Shares 75,906 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.885M Shares 66,511 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.875M Shares 31,700 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.867M Shares 109,479 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.866M Shares 111,014 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.858M Shares 107,134 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.851M Shares 59,310 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.85M Shares 24,928 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.846M Shares 149,566 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.845M Shares 117,262 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.838M Shares 74,211 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.838M Shares 105,226 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.833M Shares 64,028 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.832M Shares 32,855 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.831M Shares 244,690 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.826M Shares 67,271 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.818M Shares 29,528 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.803M Shares 23,362 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.801M Shares 36,603 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.795M Shares 74,159 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.795M Shares 27,455 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.793M Shares 97,389 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.792M Shares 113,361 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.79M Shares 63,426 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.789M Shares 53,328 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.787M Shares 152,830 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.778M Shares 263,307 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.778M Shares 21,635 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.776M Shares 45,368 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.775M Shares 209,485 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.767M Shares 39,044 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.764M Shares 102,520 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.757M Shares 59,658 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.756M Shares 67,961 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.755M Shares 149,953 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.751M Shares 141,302 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.747M Shares 114,131 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.736M Shares 90,027 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.731M Shares 42,488 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.722M Shares 35,763 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.718M Shares 60,805 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.717M Shares 63,493 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.709M Shares 48,456 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.705M Shares 36,980 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.701M Shares 44,640 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.699M Shares 100,188 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.699M Shares 78,497 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.698M Shares 344,953 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.696M Shares 40,034 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.691M Shares 26,328 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.689M Shares 62,945 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.686M Shares 56,209 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.683M Shares 103,487 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.677M Shares 319,953 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 41,692 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.675M Shares 42,648 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.674M Shares 48,772 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.67M Shares 101,647 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.666M Shares 54,909 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.663M Shares 32,010 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.657M Shares 191,066 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.657M Shares 391,425 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.656M Shares 87,802 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.645M Shares 34,331 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.628M Shares 98,478 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.627M Shares 24,916 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.615M Shares 19,922 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.614M Shares 29,077 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.614M Shares 64,845 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.608M Shares 128,048 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.603M Shares 3,341 Share Price $479.80 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.599M Shares 160,682 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.598M Shares 92,511 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.59M Shares 31,451 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.59M Shares 39,279 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.59M Shares 306,920 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.589M Shares 35,773 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.58M Shares 24,071 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.58M Shares 51,932 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.579M Shares 34,195 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.579M Shares 171,917 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.577M Shares 24,879 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $1.575M Shares 20,646 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.571M Shares 51,567 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.566M Shares 14,156 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.566M Shares 16,869 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.566M Shares 60,328 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.565M Shares 29,195 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.564M Shares 41,583 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.561M Shares 97,216 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.561M Shares 136,171 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.56M Shares 36,486 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.557M Shares 318,884 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.555M Shares 43,361 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.552M Shares 58,933 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.551M Shares 117,695 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.551M Shares 27,738 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.538M Shares 131,564 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.534M Shares 120,840 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.533M Shares 72,470 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.532M Shares 39,936 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.526M Shares 162,836 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.525M Shares 64,796 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.522M Shares 93,457 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.521M Shares 61,225 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.516M Shares 53,850 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $1.516M Shares 31,120 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.514M Shares 15,021 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.511M Shares 194,864 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.506M Shares 189,112 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.502M Shares 8,940 Share Price $168.01 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.495M Shares 390,083 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.495M Shares 20,193 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.489M Shares 120,244 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.488M Shares 7,035 Share Price $211.51 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.487M Shares 149,066 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.484M Shares 35,676 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.484M Shares 87,964 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.479M Shares 484,775 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.476M Shares 74,421 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.475M Shares 148,813 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.471M Shares 15,591 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.47M Shares 36,798 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.463M Shares 20,929 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.462M Shares 179,803 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.462M Shares 39,663 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.461M Shares 86,197 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.46M Shares 162,561 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.454M Shares 49,508 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.45M Shares 67,354 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.449M Shares 24,231 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.443M Shares 28,855 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.44M Shares 11,481 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.44M Shares 2,342 Share Price $614.86 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.439M Shares 267,940 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.436M Shares 41,351 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.427M Shares 105,357 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.426M Shares 110,306 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.426M Shares 42,657 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.426M Shares 32,932 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.409M Shares 36,548 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.408M Shares 79,356 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.408M Shares 14,652 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.404M Shares 56,605 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 91,134 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.398M Shares 336,723 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.394M Shares 68,060 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.393M Shares 118,508 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.388M Shares 44,089 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.387M Shares 82,782 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.384M Shares 200,449 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.383M Shares 178,886 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.381M Shares 17,160 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 137,689 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.379M Shares 51,301 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.376M Shares 150,128 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.375M Shares 42,466 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.374M Shares 24,506 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.367M Shares 126,906 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.367M Shares 56,941 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 100,445 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.366M Shares 60,013 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.364M Shares 57,699 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.363M Shares 45,246 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.363M Shares 27,236 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.358M Shares 94,152 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.358M Shares 166,788 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.357M Shares 93,004 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.352M Shares 207,269 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.352M Shares 25,348 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.348M Shares 64,382 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.345M Shares 35,471 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.344M Shares 29,098 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.343M Shares 123,077 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.338M Shares 23,456 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.336M Shares 33,536 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.335M Shares 156,102 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.332M Shares 26,782 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.326M Shares 148,644 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.323M Shares 72,457 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.321M Shares 96,223 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.321M Shares 25,254 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.318M Shares 53,097 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.316M Shares 29,746 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.314M Shares 44,035 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.313M Shares 24,256 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1.309M Shares 6,566 Share Price $199.36 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.308M Shares 35,872 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.289M Shares 107,764 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.289M Shares 89,716 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.289M Shares 49,981 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.286M Shares 19,230 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.285M Shares 39,645 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.284M Shares 85,915 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.283M Shares 7,449 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.28M Shares 28,861 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.273M Shares 42,403 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.268M Shares 86,256 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.267M Shares 72,058 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.265M Shares 86,997 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.262M Shares 876,338 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.258M Shares 26,125 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.253M Shares 61,844 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.253M Shares 227,320 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.248M Shares 41,112 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.247M Shares 6,124 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.246M Shares 83,853 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $1.245M Shares 93,498 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.237M Shares 18,481 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 161,348 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.224M Shares 76,095 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.224M Shares 34,965 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.223M Shares 18,460 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.22M Shares 91,256 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.219M Shares 115,071 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.208M Shares 184,615 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.206M Shares 8,573 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.206M Shares 43,258 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.205M Shares 51,263 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.202M Shares 97,998 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.201M Shares 19,756 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.2M Shares 86,851 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.199M Shares 133,151 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.197M Shares 12,475 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.195M Shares 39,060 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.194M Shares 90,797 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.192M Shares 22,691 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.19M Shares 10,449 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.188M Shares 89,819 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.187M Shares 33,676 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.186M Shares 61,721 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.182M Shares 362,451 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $1.176M Shares 1,200,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.174M Shares 39,294 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.169M Shares 38,168 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.169M Shares 24,251 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.167M Shares 81,912 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.163M Shares 30,079 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.158M Shares 39,405 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.158M Shares 34,463 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.154M Shares 40,696 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.152M Shares 121,244 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.149M Shares 31,493 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.149M Shares 113,396 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.144M Shares 115,820 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.129M Shares 197,622 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.129M Shares 368,829 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.124M Shares 39,129 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.124M Shares 105,667 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.122M Shares 39,688 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.12M Shares 30,634 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.117M Shares 125,715 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.117M Shares 73,450 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.111M Shares 65,982 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.109M Shares 14,366 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.102M Shares 40,598 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.1M Shares 40,352 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.1M Shares 84,679 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.098M Shares 41,230 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.0%
Value $1.097M Shares 1,100,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.094M Shares 19,543 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.094M Shares 5,242 Share Price $208.70 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.092M Shares 89,354 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.091M Shares 142,397 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.09M Shares 31,986 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.087M Shares 24,663 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.084M Shares 44,608 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.082M Shares 59,090 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.081M Shares 11,316 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.079M Shares 18,309 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.078M Shares 47,024 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.077M Shares 14,142 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.073M Shares 8,823 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.07M Shares 26,165 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.067M Shares 41,127 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.067M Shares 71,028 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.066M Shares 104,708 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.066M Shares 16,576 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.065M Shares 21,282 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.063M Shares 52,978 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.062M Shares 5,529 Share Price $192.08 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.061M Shares 64,177 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $1.06M Shares 526,917 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.054M Shares 35,347 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.054M Shares 22,695 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.053M Shares 56,107 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.053M Shares 284,444 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.051M Shares 114,255 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $1.049M Shares 60,030 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.049M Shares 165,189 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.048M Shares 60,737 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.046M Shares 421,612 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.044M Shares 24,306 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $1.044M Shares 943,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.042M Shares 17,910 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.036M Shares 51,221 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.033M Shares 36,600 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.03M Shares 19,900 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $1.029M Shares 301,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.026M Shares 23,547 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.024M Shares 122,995 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.021M Shares 40,467 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.019M Shares 16,164 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.019M Shares 30,447 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.016M Shares 64,099 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.014M Shares 11,932 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.011M Shares 49,527 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.007M Shares 249,161 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.006M Shares 74,876 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.005M Shares 36,448 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.002M Shares 35,970 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.001M Shares 139,017 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $999K Shares 31,141 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $998K Shares 23,903 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $996K Shares 171,875 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $995K Shares 15,781 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $992K Shares 16,910 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $991K Shares 3,702 Share Price $267.69 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $990K Shares 48,659 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $989K Shares 105,428 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $989K Shares 117,145 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $987K Shares 127,722 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $985K Shares 98,473 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $984K Shares 20,622 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $982K Shares 72,085 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $980K Shares 115,760 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $977K Shares 221,366 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $976K Shares 25,451 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $975K Shares 98,087 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $975K Shares 7,584 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $974K Shares 10,065 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $970K Shares 4,133 Share Price $234.70 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $970K Shares 47,615 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $969K Shares 36,000 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $966K Shares 14,651 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $961K Shares 68,081 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $960K Shares 75,129 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $959K Shares 15,132 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $959K Shares 39,610 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $959K Shares 31,541 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $956K Shares 4,302 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $956K Shares 23,405 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $955K Shares 22,238 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $949K Shares 26,224 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $942K Shares 16,675 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $937K Shares 64,140 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $936K Shares 46,001 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $933K Shares 18,739 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $933K Shares 74,875 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $931K Shares 320,773 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $931K Shares 21,232 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $928K Shares 76,343 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $923K Shares 40,241 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $921K Shares 26,675 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $920K Shares 45,241 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $920K Shares 37,578 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $919K Shares 118,929 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $918K Shares 50,825 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $916K Shares 27,696 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $907K Shares 49,581 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $901K Shares 106,720 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $900K Shares 9,266 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $894K Shares 56,586 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $891K Shares 46,364 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $890K Shares 43,769 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $889K Shares 9,703 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $884K Shares 23,931 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $882K Shares 41,389 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $879K Shares 20,947 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $878K Shares 35,033 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $877K Shares 136,899 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $868K Shares 22,614 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $867K Shares 60,457 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $866K Shares 207,545 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $865K Shares 2,650 Share Price $326.42 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $859K Shares 23,754 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $857K Shares 22,190 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $857K Shares 55,264 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $857K Shares 31,218 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $857K Shares 69,665 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $853K Shares 139,361 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $852K Shares 43,972 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $848K Shares 23,108 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $836K Shares 48,871 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $834K Shares 51,386 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $833K Shares 153,270 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $832K Shares 50,989 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $829K Shares 11,905 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $826K Shares 6,937 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $825K Shares 36,661 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $823K Shares 61,306 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $819K Shares 40,438 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $817K Shares 8,524 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $815K Shares 66,816 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $814K Shares 68,042 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $813K Shares 41,990 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $813K Shares 15,877 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $811K Shares 21,383 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $810K Shares 42,604 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $806K Shares 1,618 Share Price $498.15 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $802K Shares 6,240 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $799K Shares 65,803 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $798K Shares 37,663 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $798K Shares 74,648 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $797K Shares 11,935 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $796K Shares 34,253 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $793K Shares 65,982 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $791K Shares 49,981 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $789K Shares 30,262 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $787K Shares 87,925 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $783K Shares 28,524 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $780K Shares 72,854 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $779K Shares 92,470 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $779K Shares 88,864 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $778K Shares 90,827 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $778K Shares 5,908 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $778K Shares 24,398 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $777K Shares 4,385 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $777K Shares 60,098 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $776K Shares 48,763 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $775K Shares 26,152 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $773K Shares 103,705 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $772K Shares 80,490 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $772K Shares 48,528 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $771K Shares 42,862 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $768K Shares 85,220 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $767K Shares 78,547 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $757K Shares 107,962 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $757K Shares 12,256 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $753K Shares 10,000 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $752K Shares 26,549 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $752K Shares 16,467 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $749K Shares 65,840 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $748K Shares 20,045 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $746K Shares 29,687 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $745K Shares 26,636 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $744K Shares 269,549 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $744K Shares 87,316 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $743K Shares 32,593 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $742K Shares 48,578 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $739K Shares 24,915 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $739K Shares 44,036 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $739K Shares 47,903 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $738K Shares 52,248 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $736K Shares 45,680 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $734K Shares 27,115 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $732K Shares 20,161 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $732K Shares 73,706 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $730K Shares 73,928 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $730K Shares 44,479 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $727K Shares 16,901 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $726K Shares 40,661 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $725K Shares 39,808 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $725K Shares 34,240 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $725K Shares 7,538 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $721K Shares 38,125 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $717K Shares 106,738 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $717K Shares 143,550 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $715K Shares 102,467 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $714K Shares 53,268 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $713K Shares 363,338 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $713K Shares 9,747 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $710K Shares 122,806 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $709K Shares 33,251 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $709K Shares 123,254 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $708K Shares 94,173 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $707K Shares 82,272 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $700K Shares 22,002 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $699K Shares 10,786 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $698K Shares 44,327 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $697K Shares 14,997 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $697K Shares 17,787 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $696K Shares 102,430 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $693K Shares 28,224 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $693K Shares 17,121 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $693K Shares 6,500 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $689K Shares 62,286 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $689K Shares 42,370 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $688K Shares 14,275 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $688K Shares 13,137 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $687K Shares 37,600 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $687K Shares 178,237 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $687K Shares 60,894 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $686K Shares 47,945 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $685K Shares 113,007 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $684K Shares 46,689 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $683K Shares 83,667 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $682K Shares 11,976 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $681K Shares 23,110 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $680K Shares 10,415 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $679K Shares 14,177 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $679K Shares 16,015 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $677K Shares 24,620 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $672K Shares 49,342 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $672K Shares 61,817 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $670K Shares 12,643 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $665K Shares 87,962 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $665K Shares 97,652 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $664K Shares 43,921 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $663K Shares 58,555 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $662K Shares 21,656 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $662K Shares 13,093 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $660K Shares 101,146 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $660K Shares 39,874 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $658K Shares 25,769 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $657K Shares 12,556 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $657K Shares 169,742 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $653K Shares 76,554 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $651K Shares 74,020 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $650K Shares 24,113 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $649K Shares 14,733 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $649K Shares 47,357 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $648K Shares 20,701 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $647K Shares 8,997 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $646K Shares 388,995 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $646K Shares 90,004 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $644K Shares 52,405 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $644K Shares 33,972 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $644K Shares 25,095 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $643K Shares 16,670 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $642K Shares 23,431 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $641K Shares 67,580 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $637K Shares 171,525 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $635K Shares 96,507 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $630K Shares 59,879 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $628K Shares 31,023 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $628K Shares 22,230 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $627K Shares 18,013 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $624K Shares 29,032 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $623K Shares 24,691 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $621K Shares 47,417 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $618K Shares 5,890 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $612K Shares 3,613 Share Price $169.39 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $610K Shares 24,569 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $610K Shares 19,683 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $610K Shares 140,193 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $609K Shares 5,020 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $608K Shares 125,804 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $607K Shares 65,892 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $607K Shares 24,547 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $604K Shares 146,064 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $594K Shares 84,839 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $592K Shares 70,941 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $591K Shares 21,841 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $589K Shares 89,638 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $589K Shares 54,488 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $586K Shares 209,137 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $586K Shares 23,735 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $585K Shares 73,653 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $585K Shares 50,565 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $584K Shares 204,007 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $583K Shares 20,794 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $580K Shares 5,171 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $579K Shares 102,806 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $570K Shares 36,894 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $567K Shares 46,943 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $565K Shares 31,095 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $563K Shares 13,231 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $563K Shares 79,733 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $561K Shares 15,538 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $560K Shares 38,507 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $560K Shares 10,546 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $558K Shares 26,351 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $558K Shares 32,243 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $558K Shares 25,587 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $555K Shares 203,169 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $553K Shares 138,515 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $553K Shares 46,827 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $549K Shares 116,038 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $544K Shares 23,029 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $543K Shares 74,974 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $536K Shares 43,342 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $534K Shares 76,626 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $533K Shares 57,127 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $533K Shares 39,633 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $533K Shares 343,286 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $529K Shares 73,178 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $527K Shares 22,608 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $527K Shares 27,728 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $526K Shares 35,700 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $521K Shares 10,399 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $519K Shares 146,117 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $519K Shares 28,550 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $517K Shares 49,115 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $516K Shares 27,424 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $516K Shares 27,952 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $516K Shares 40,321 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $514K Shares 1,565 Share Price $328.43 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $512K Shares 170,464 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $511K Shares 8,716 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $509K Shares 15,335 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $508K Shares 72,361 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $507K Shares 51,729 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $507K Shares 34,720 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $505K Shares 186,033 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $504K Shares 28,207 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $503K Shares 113,352 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $502K Shares 273,784 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $501K Shares 22,393 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $500K Shares 24,014 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $499K Shares 90,712 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $498K Shares 66,113 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $497K Shares 10,722 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $496K Shares 17,161 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $495K Shares 77,172 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $495K Shares 60,061 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $492K Shares 37,686 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $490K Shares 38,568 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $486K Shares 41,205 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $485K Shares 15,921 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $483K Shares 5,983 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $481K Shares 96,259 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $480K Shares 1,700 Share Price $282.35 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $479K Shares 20,937 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $479K Shares 63,285 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $478K Shares 105,495 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $477K Shares 800 Share Price $596.25 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $475K Shares 1,335 Share Price $355.81 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $474K Shares 17,799 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $473K Shares 38,372 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $473K Shares 20,892 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $472K Shares 195,452 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $470K Shares 49,659 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $470K Shares 42,035 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $468K Shares 61,982 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $466K Shares 12,278 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $466K Shares 16,800 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $465K Shares 7,494 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $464K Shares 190,597 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $464K Shares 18,011 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $462K Shares 16,728 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $461K Shares 14,193 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $461K Shares 27,646 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $460K Shares 29,716 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $460K Shares 87,843 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $459K Shares 26,816 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $458K Shares 30,837 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $458K Shares 32,642 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $457K Shares 39,275 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $457K Shares 58,564 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $457K Shares 21,076 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $456K Shares 13,508 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $456K Shares 113,190 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $456K Shares 15,706 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $455K Shares 22,987 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $455K Shares 57,694 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $455K Shares 45,438 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $454K Shares 74,413 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $453K Shares 19,284 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $452K Shares 21,587 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $452K Shares 15,052 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $451K Shares 19,720 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $450K Shares 21,634 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $448K Shares 81,450 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $444K Shares 9,280 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $444K Shares 41,643 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $444K Shares 10,193 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $443K Shares 66,195 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $443K Shares 22,818 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $443K Shares 3,724 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $442K Shares 55,166 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $442K Shares 14,546 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $440K Shares 17,867 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $440K Shares 64,221 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $439K Shares 4,378 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $438K Shares 169,706 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $436K Shares 60,274 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $435K Shares 16,826 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $435K Shares 41,026 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $432K Shares 41,101 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $432K Shares 17,124 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $429K Shares 46,859 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $428K Shares 16,478 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $426K Shares 128,078 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $425K Shares 105,489 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $425K Shares 25,150 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $423K Shares 12,594 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $423K Shares 10,735 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $421K Shares 35,076 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $419K Shares 114,593 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $418K Shares 31,544 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $418K Shares 98,256 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $418K Shares 72,709 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $417K Shares 1,928 Share Price $216.29 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $416K Shares 102,016 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $415K Shares 28,139 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $415K Shares 7,271 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $415K Shares 25,929 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $415K Shares 106,532 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $413K Shares 74,502 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $412K Shares 63,555 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $411K Shares 67,451 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $410K Shares 41,945 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $410K Shares 32,664 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $409K Shares 108,687 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $409K Shares 26,725 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $408K Shares 45,733 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $407K Shares 39,935 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $406K Shares 45,610 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $406K Shares 152,890 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $404K Shares 17,610 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $402K Shares 45,270 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $402K Shares 49,715 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $402K Shares 10,929 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $402K Shares 81,671 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $402K Shares 26,906 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $398K Shares 32,590 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $396K Shares 288,838 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $395K Shares 13,896 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $394K Shares 108 Share Price $3648.15 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $393K Shares 12,093 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $393K Shares 9,682 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $392K Shares 45,028 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $392K Shares 42,765 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $392K Shares 400,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $392K Shares 78,570 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $392K Shares 121,985 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $391K Shares 35,295 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $390K Shares 41,458 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $390K Shares 400,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $389K Shares 63,335 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $388K Shares 18,604 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $385K Shares 27,090 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $384K Shares 85,002 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $384K Shares 49,805 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $384K Shares 24,428 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $382K Shares 2,590 Share Price $147.49 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $382K Shares 11,851 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $382K Shares 3,734 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $381K Shares 24,329 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $380K Shares 118,082 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $379K Shares 10,240 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $378K Shares 14,597 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $378K Shares 9,445 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $377K Shares 8,374 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $377K Shares 83,008 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $377K Shares 19,525 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $377K Shares 38,992 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $377K Shares 20,333 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $377K Shares 400,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $376K Shares 31,919 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $374K Shares 26,037 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $374K Shares 138,910 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $373K Shares 113,835 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $372K Shares 41,959 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $371K Shares 12,631 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $369K Shares 21,685 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $368K Shares 61,127 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $368K Shares 89,528 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $367K Shares 15,576 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $365K Shares 22,792 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $364K Shares 9,206 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $364K Shares 30,303 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $361K Shares 16,633 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $360K Shares 76,741 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $360K Shares 14,847 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $360K Shares 2,625 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $359K Shares 47,522 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $358K Shares 51,036 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $357K Shares 40,441 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $357K Shares 33,098 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $356K Shares 35,978 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $355K Shares 7,926 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $354K Shares 14,968 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $354K Shares 24,845 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $354K Shares 15,966 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $354K Shares 46,429 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $354K Shares 4,833 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $353K Shares 48,655 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $352K Shares 13,359 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $351K Shares 11,196 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $350K Shares 23,398 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $349K Shares 18,501 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $348K Shares 14,253 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $347K Shares 65,933 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $346K Shares 65,873 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $346K Shares 20,659 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $346K Shares 31,753 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $345K Shares 8,425 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $345K Shares 9,342 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $344K Shares 9,983 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $343K Shares 40,669 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $342K Shares 108,630 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $341K Shares 3,471 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $341K Shares 40,592 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $340K Shares 116,997 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $340K Shares 10,937 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $340K Shares 25,755 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $340K Shares 33,788 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $338K Shares 20,223 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $338K Shares 17,751 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $338K Shares 16,923 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $337K Shares 22,694 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $336K Shares 64,262 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $336K Shares 16,659 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $335K Shares 31,605 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $334K Shares 9,807 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $333K Shares 115,993 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $330K Shares 8,916 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $330K Shares 32,068 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $328K Shares 28,776 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $328K Shares 18,560 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $328K Shares 12,410 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $327K Shares 69,270 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $325K Shares 5,462 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $324K Shares 696 Share Price $465.52 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $324K Shares 10,599 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $323K Shares 16,462 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $322K Shares 28,469 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $321K Shares 102,349 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $321K Shares 5,245 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $321K Shares 23,355 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $320K Shares 17,935 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $320K Shares 111,172 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $320K Shares 4,694 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $320K Shares 58,778 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $318K Shares 8,778 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $318K Shares 4,395 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $318K Shares 36,274 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $317K Shares 26,236 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $317K Shares 17,155 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $317K Shares 22,173 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $316K Shares 55,070 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $316K Shares 18,031 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $316K Shares 20,069 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $316K Shares 65,829 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $315K Shares 22,742 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $314K Shares 28,343 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $313K Shares 97,336 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $313K Shares 31,501 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $312K Shares 10,174 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $312K Shares 31,781 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $310K Shares 50,559 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $308K Shares 13,163 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $308K Shares 4,324 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $308K Shares 12,208 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $308K Shares 7,352 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $307K Shares 11,138 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $306K Shares 11,442 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $306K Shares 10,660 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $304K Shares 7,445 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $304K Shares 8,261 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $303K Shares 5,507 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $303K Shares 48,734 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $302K Shares 33,528 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $302K Shares 120,055 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $302K Shares 17,615 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $301K Shares 11,928 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $300K Shares 86,220 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $298K Shares 121,054 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $297K Shares 31,475 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $296K Shares 160,683 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $296K Shares 10,027 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $295K Shares 42,003 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $295K Shares 73,816 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $294K Shares 50,126 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $294K Shares 13,524 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $294K Shares 32,089 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $293K Shares 29,969 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $293K Shares 35,312 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $290K Shares 764 Share Price $379.58 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $289K Shares 24,813 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $289K Shares 63,308 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $289K Shares 2,000 Share Price $144.50 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $289K Shares 27,106 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $288K Shares 59,674 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $288K Shares 37,179 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $287K Shares 10,533 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $285K Shares 10,267 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $285K Shares 16,464 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $283K Shares 97,533 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $283K Shares 8,019 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $282K Shares 226,994 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $281K Shares 19,669 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $280K Shares 23,432 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $280K Shares 80,450 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $280K Shares 21,715 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $279K Shares 19,342 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $279K Shares 4,539 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $278K Shares 52,106 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $277K Shares 12,318 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $276K Shares 4,113 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $275K Shares 33,456 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $275K Shares 10,476 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $275K Shares 16,622 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $274K Shares 2,025 Share Price $135.31 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $274K Shares 7,667 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $274K Shares 34,215 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $274K Shares 18,237 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $273K Shares 20,581 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $272K Shares 12,276 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $272K Shares 10,474 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $271K Shares 6,766 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $271K Shares 11,251 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $271K Shares 28,492 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $271K Shares 13,952 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $271K Shares 22,489 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $270K Shares 47,136 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $270K Shares 5,124 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $269K Shares 17,325 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $269K Shares 39,087 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $269K Shares 21,552 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $267K Shares 28,696 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $267K Shares 8,285 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $267K Shares 140,167 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $265K Shares 14,355 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $265K Shares 21,322 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $265K Shares 100,658 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $265K Shares 84,986 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $264K Shares 17,530 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $264K Shares 9,285 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $264K Shares 6,823 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $264K Shares 4,587 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 1,100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $263K Shares 31,550 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $263K Shares 2,435 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $262K Shares 118,292 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $262K Shares 59,351 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $262K Shares 79,556 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $261K Shares 122,654 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $260K Shares 6,836 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $260K Shares 12,238 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $260K Shares 35,410 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $260K Shares 6,690 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $257K Shares 19,549 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $257K Shares 973 Share Price $264.13 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $257K Shares 43,237 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $257K Shares 66,312 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $257K Shares 20,001 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $257K Shares 85,539 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $256K Shares 32,774 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $255K Shares 6,271 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $254K Shares 9,992 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $253K Shares 45,086 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $253K Shares 20,414 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $253K Shares 57,987 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $252K Shares 127,746 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $252K Shares 18,405 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $251K Shares 1,277 Share Price $196.55 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $251K Shares 51,586 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $250K Shares 39,794 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $249K Shares 32,598 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $249K Shares 37,245 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $249K Shares 34,407 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $246K Shares 16,429 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $245K Shares 8,628 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $245K Shares 10,349 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $245K Shares 58,427 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $244K Shares 29,828 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $244K Shares 7,999 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $244K Shares 12,724 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $244K Shares 19,980 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $244K Shares 18,284 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $243K Shares 11,394 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $242K Shares 28,627 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $241K Shares 67,420 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $240K Shares 4,936 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $239K Shares 5,420 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD 0.0%
Value $239K Shares 18,638 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $239K Shares 59,428 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $239K Shares 26,538 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $239K Shares 32,409 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $238K Shares 5,869 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $237K Shares 21,774 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $237K Shares 42,072 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $237K Shares 35,715 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $236K Shares 21,061 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $235K Shares 112,283 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $235K Shares 12,096 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $235K Shares 82,328 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $233K Shares 7,729 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $233K Shares 16,046 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $232K Shares 4,758 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $232K Shares 11,800 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $232K Shares 64,540 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $231K Shares 60,719 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $231K Shares 36,680 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $231K Shares 7,574 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $230K Shares 13,483 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $230K Shares 3,657 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $230K Shares 43,849 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $229K Shares 82,793 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $228K Shares 16,115 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $228K Shares 23,160 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $228K Shares 19,137 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $227K Shares 6,696 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $226K Shares 89,320 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $226K Shares 14,315 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $225K Shares 10,631 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $225K Shares 47,087 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $224K Shares 17,269 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $224K Shares 57,187 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $223K Shares 27,199 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $223K Shares 29,333 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $223K Shares 86,628 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $223K Shares 48,722 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $222K Shares 50,139 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $221K Shares 7,372 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $221K Shares 110,711 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $219K Shares 7,349 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $219K Shares 7,537 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $218K Shares 51,339 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $217K Shares 35,087 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $217K Shares 14,402 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $217K Shares 41,456 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $217K Shares 12,339 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $216K Shares 62,135 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $215K Shares 208,551 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $215K Shares 70,566 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $215K Shares 4,182 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $215K Shares 69,077 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $214K Shares 30,127 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $214K Shares 13,128 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $214K Shares 9,644 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $214K Shares 13,771 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $212K Shares 37,763 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $212K Shares 12,520 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $211K Shares 16,073 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $210K Shares 6,598 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $210K Shares 14,827 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $209K Shares 45,903 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $208K Shares 10,196 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $208K Shares 17,701 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $208K Shares 31,005 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $208K Shares 14,866 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $206K Shares 96,763 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $206K Shares 16,066 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $205K Shares 8,847 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $205K Shares 93,580 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $205K Shares 31,797 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $205K Shares 157,542 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $204K Shares 9,700 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $204K Shares 1,453 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $202K Shares 754 Share Price $267.90 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $201K Shares 12,010 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $201K Shares 5,965 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $201K Shares 18,710 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $200K Shares 81,078 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $199K Shares 56,588 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $198K Shares 20,704 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $197K Shares 101,949 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $197K Shares 17,106 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $195K Shares 12,964 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $194K Shares 12,947 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $193K Shares 10,901 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $192K Shares 29,656 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $192K Shares 10,884 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $190K Shares 13,653 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $190K Shares 18,046 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $189K Shares 33,785 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $188K Shares 10,931 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $188K Shares 22,776 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $187K Shares 145,864 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $187K Shares 11,419 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $186K Shares 42,936 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $186K Shares 40,695 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $186K Shares 10,744 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $185K Shares 19,939 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $184K Shares 51,899 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $183K Shares 49,636 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $183K Shares 23,957 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $182K Shares 11,247 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $181K Shares 35,472 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $180K Shares 13,233 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $180K Shares 12,801 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $179K Shares 595,935 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $173K Shares 16,076 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $173K Shares 34,084 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $172K Shares 25,627 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $170K Shares 11,625 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $166K Shares 28,442 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $165K Shares 38,942 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $165K Shares 24,648 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $164K Shares 48,752 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $163K Shares 19,487 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $163K Shares 13,576 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $162K Shares 34,686 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $161K Shares 64,380 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $160K Shares 12,572 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $158K Shares 12,563 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $157K Shares 59,831 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $157K Shares 41,493 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $157K Shares 28,937 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $156K Shares 11,085 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $155K Shares 44,776 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $154K Shares 36,453 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $153K Shares 39,321 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $153K Shares 11,147 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $152K Shares 13,752 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $151K Shares 33,322 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $150K Shares 13,043 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $150K Shares 34,849 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $150K Shares 35,821 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $149K Shares 37,213 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $149K Shares 20,574 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $149K Shares 93,278 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $148K Shares 63,482 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $148K Shares 23,955 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $148K Shares 11,251 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $147K Shares 14,498 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $146K Shares 77,175 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $146K Shares 38,615 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $146K Shares 20,966 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $146K Shares 29,256 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $144K Shares 16,155 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $143K Shares 17,368 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $143K Shares 72,467 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $143K Shares 19,619 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $141K Shares 16,256 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $140K Shares 24,366 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $140K Shares 12,254 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $139K Shares 16,348 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $138K Shares 12,148 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $136K Shares 30,629 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $136K Shares 19,660 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $136K Shares 14,019 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $136K Shares 39,200 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $133K Shares 13,634 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $132K Shares 15,848 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $132K Shares 25,576 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $131K Shares 63,163 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $131K Shares 19,282 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
PXLW PIXELWORKS INC 0.0%
Value $130K Shares 11,857 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $130K Shares 92,034 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $128K Shares 58,638 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $127K Shares 28,917 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $127K Shares 15,310 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $127K Shares 34,110 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $127K Shares 18,564 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $127K Shares 41,283 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $125K Shares 12,058 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $125K Shares 21,396 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $124K Shares 21,605 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $123K Shares 23,158 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $123K Shares 16,314 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $122K Shares 10,146 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $122K Shares 13,827 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $121K Shares 16,868 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $120K Shares 18,928 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $118K Shares 12,514 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $118K Shares 12,504 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $115K Shares 21,625 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $114K Shares 53,882 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $114K Shares 34,579 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $113K Shares 28,274 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $111K Shares 19,431 Share Price $5.71 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 —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $110K Shares 55,158 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $110K Shares 13,598 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $110K Shares 62,842 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $109K Shares 13,959 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $109K Shares 28,140 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $109K Shares 44,269 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $106K Shares 80,178 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $106K Shares 10,684 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $105K Shares 17,780 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $105K Shares 15,803 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $104K Shares 29,764 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $103K Shares 10,437 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $103K Shares 29,769 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $103K Shares 18,726 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $102K Shares 16,260 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $102K Shares 17,734 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $102K Shares 19,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $102K Shares 13,820 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $101K Shares 19,638 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $101K Shares 36,861 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $101K Shares 21,091 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $101K Shares 26,394 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $101K Shares 19,971 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $101K Shares 15,571 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $99,000 Shares 17,699 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $98,000 Shares 59,613 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $97,000 Shares 13,363 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $97,000 Shares 76,638 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $96,000 Shares 52,733 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $96,000 Shares 40,483 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $96,000 Shares 15,498 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $95,000 Shares 49,255 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $94,000 Shares 29,848 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $94,000 Shares 71,715 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $90,000 Shares 30,305 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $89,000 Shares 14,553 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $88,000 Shares 18,339 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $88,000 Shares 18,061 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $88,000 Shares 12,694 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $87,000 Shares 39,855 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $87,000 Shares 31,673 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $87,000 Shares 12,335 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $87,000 Shares 20,228 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $86,000 Shares 16,076 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $86,000 Shares 54,689 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $86,000 Shares 53,190 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $85,000 Shares 50,833 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $84,000 Shares 54,350 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $83,000 Shares 12,764 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $83,000 Shares 10,121 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $83,000 Shares 16,412 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $83,000 Shares 31,864 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $82,000 Shares 11,423 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $82,000 Shares 11,826 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $82,000 Shares 21,387 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $82,000 Shares 51,537 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $81,000 Shares 16,408 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $80,000 Shares 11,965 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 35,278 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $78,000 Shares 21,676 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $78,000 Shares 47,959 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 29,499 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $77,000 Shares 23,700 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $77,000 Shares 16,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $77,000 Shares 18,961 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $75,000 Shares 22,970 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $74,000 Shares 46,439 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $74,000 Shares 15,280 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $73,000 Shares 45,600 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $73,000 Shares 19,011 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $72,000 Shares 10,886 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $72,000 Shares 20,785 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $72,000 Shares 16,353 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $70,000 Shares 11,891 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $70,000 Shares 47,957 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $69,000 Shares 33,876 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $69,000 Shares 54,470 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $69,000 Shares 18,473 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $68,000 Shares 45,440 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $66,000 Shares 46,112 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $66,000 Shares 38,483 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $65,000 Shares 31,330 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $64,000 Shares 31,474 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $64,000 Shares 46,937 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $61,000 Shares 15,255 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $61,000 Shares 18,738 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $61,000 Shares 22,072 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $60,000 Shares 28,922 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $60,000 Shares 12,849 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $60,000 Shares 11,499 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $59,000 Shares 44,867 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $58,000 Shares 16,564 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $58,000 Shares 12,802 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $58,000 Shares 20,931 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $56,000 Shares 23,520 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $56,000 Shares 47,617 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $56,000 Shares 10,324 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $56,000 Shares 19,288 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $56,000 Shares 30,121 Share Price $1.86 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 —
SPWR COMPLETE SOLARIA INC 0.0%
Value $54,000 Shares 30,489 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $54,000 Shares 21,278 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $53,000 Shares 10,109 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $52,000 Shares 62,028 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $52,000 Shares 17,028 Share Price $3.05 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 —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $51,000 Shares 31,453 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $51,000 Shares 17,659 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $51,000 Shares 40,457 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $50,000 Shares 28,843 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $50,000 Shares 30,606 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $47,000 Shares 23,084 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $47,000 Shares 20,463 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $45,000 Shares 14,822 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $44,000 Shares 15,945 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $44,000 Shares 52,493 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $43,000 Shares 21,225 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $43,000 Shares 43,802 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $40,000 Shares 10,850 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $36,000 Shares 35,136 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $35,000 Shares 31,111 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $34,000 Shares 46,126 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $33,000 Shares 13,128 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $33,000 Shares 19,884 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $33,000 Shares 13,130 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $33,000 Shares 19,620 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $31,000 Shares 13,385 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $30,000 Shares 22,436 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $28,000 Shares 12,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $25,000 Shares 243,780 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $25,000 Shares 12,524 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $25,000 Shares 18,875 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $24,000 Shares 10,821 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $24,000 Shares 19,021 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $22,000 Shares 10,222 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $20,000 Shares 11,418 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $15,000 Shares 18,663 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $15,000 Shares 16,564 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $12,000 Shares 10,524 Share Price $1.14 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 —
WOLF WOLFSPEED INC 0.0%
Value $0 Shares 1,530,770 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $0 Shares 2,698,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —