PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $927.5B

Holdings (3,090)

NVDA NVIDIA CORPORATION 7.5%
Value $69.6B Shares 373,187,926 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.6%
Value $60.8B Shares 125,709,121 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.0%
Value $55.32B Shares 203,499,482 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.3%
Value $30.23B Shares 130,958,176 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 3.2%
Value $29.61B Shares 85,546,083 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.8%
Value $26.28B Shares 83,963,036 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.5%
Value $23.18B Shares 35,112,531 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.4%
Value $22.06B Shares 70,305,711 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.7%
Value $16.02B Shares 14,910,505 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.6%
Value $14.41B Shares 41,092,294 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $11.51B Shares 25,599,707 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.2%
Value $10.87B Shares 19,041,495 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $9.004B Shares 27,942,349 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.9%
Value $8.308B Shares 26,971,268 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.9%
Value $8.069B Shares 86,058,878 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.8%
Value $7.481B Shares 17,726,838 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.111B Shares 12,554,763 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $6.216B Shares 18,829,054 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $5.861B Shares 106,566,355 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.6%
Value $5.644B Shares 27,795,065 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $5.174B Shares 966,121 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.6%
Value $5.125B Shares 37,923,065 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.5%
Value $4.963B Shares 32,395,663 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.949B Shares 9,845,909 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.905B Shares 49,096,235 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.5%
Value $4.871B Shares 37,171,766 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $4.666B Shares 14,947,799 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.5%
Value $4.472B Shares 48,643,827 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.463B Shares 7,701,353 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.353B Shares 20,325,288 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $4.244B Shares 29,612,826 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $4.172B Shares 9,784,371 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $4.104B Shares 43,841,348 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.4%
Value $4.103B Shares 6,089,735 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $3.98B Shares 34,103,871 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $3.878B Shares 5,854,645 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $3.788B Shares 23,531,422 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $3.735B Shares 31,037,919 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $3.657B Shares 15,973,240 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.653B Shares 10,616,042 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $3.591B Shares 18,425,292 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $3.582B Shares 7,692,877 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $3.556B Shares 10,118,064 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.54B Shares 17,419,811 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $3.434B Shares 5,993,729 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.4%
Value $3.41B Shares 16,632,206 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $3.4B Shares 27,698,660 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $3.287B Shares 2,704,973 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $3.189B Shares 1,583,071 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $3.161B Shares 13,958,114 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $3.123B Shares 16,826,035 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $3.005B Shares 34,459,462 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $2.896B Shares 9,474,749 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $2.879B Shares 18,887,660 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.873B Shares 16,165,321 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $2.828B Shares 3,362,324 Share Price $840.95 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $2.824B Shares 25,352,155 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.3%
Value $2.805B Shares 43,093,016 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.768B Shares 3,149,022 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.743B Shares 15,813,193 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $2.715B Shares 7,339,507 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.702B Shares 8,890,155 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $2.648B Shares 14,917,776 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.3%
Value $2.64B Shares 11,604,495 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.3%
Value $2.617B Shares 20,517,378 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $2.61B Shares 7,446,185 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.571B Shares 12,423,886 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $2.553B Shares 70,428,871 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $2.498B Shares 11,506,446 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.3%
Value $2.491B Shares 10,871,989 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $2.481B Shares 62,973,983 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $2.464B Shares 31,187,277 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $2.444B Shares 9,011,708 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $2.432B Shares 11,684,199 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $2.362B Shares 6,992,825 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $2.361B Shares 2,685,757 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $2.344B Shares 13,695,210 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $2.271B Shares 14,161,027 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $2.256B Shares 29,289,151 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.247B Shares 3,869,472 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $2.245B Shares 9,826,388 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.23B Shares 14,223,960 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $2.176B Shares 21,789,822 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.163B Shares 58,447,867 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $2.077B Shares 7,839,178 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.2%
Value $2.071B Shares 53,951,531 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $2.011B Shares 37,366,588 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.002B Shares 4,271,691 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.978B Shares 28,297,734 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $1.974B Shares 18,753,390 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $1.961B Shares 14,423,814 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.881B Shares 6,886,521 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $1.856B Shares 25,127,230 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.855B Shares 10,844,836 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.844B Shares 14,719,154 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.2%
Value $1.84B Shares 4,041,227 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $1.839B Shares 4,581,922 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.771B Shares 48,007,417 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $1.736B Shares 18,630,067 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $1.726B Shares 6,270,213 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.71B Shares 9,217,878 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $1.7B Shares 7,965,503 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.2%
Value $1.698B Shares 15,790,200 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.685B Shares 1,953,923 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.67B Shares 5,852,049 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.664B Shares 35,548,204 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.664B Shares 5,617,117 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.636B Shares 10,652,173 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $1.633B Shares 1,526,411 Share Price $1069.86 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $1.632B Shares 10,024,362 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.62B Shares 7,892,014 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $1.618B Shares 36,302,793 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.597B Shares 20,233,442 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.581B Shares 6,555,565 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.579B Shares 13,876,878 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.537B Shares 2,351,736 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.533B Shares 1,691,394 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.505B Shares 1,949,797 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $1.488B Shares 7,490,350 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.474B Shares 18,365,788 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.463B Shares 5,092,347 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.434B Shares 2,806,995 Share Price $510.73 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.415B Shares 8,738,773 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.401B Shares 16,371,853 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.2%
Value $1.397B Shares 32,329,744 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.384B Shares 5,384,256 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.331B Shares 18,087,750 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.33B Shares 24,919,079 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.329B Shares 6,268,900 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.319B Shares 4,492,649 Share Price $293.57 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.313B Shares 387,042 Share Price $3391.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.305B Shares 16,443,986 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.281B Shares 4,773,467 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.263B Shares 7,012,501 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $1.235B Shares 14,656,565 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.226B Shares 13,631,819 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.204B Shares 9,785,453 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.191B Shares 18,897,519 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $1.187B Shares 5,213,427 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.186B Shares 9,294,148 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.177B Shares 3,631,197 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.132B Shares 1,477,273 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.107B Shares 20,046,352 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.106B Shares 6,597,064 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.097B Shares 28,336,003 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $1.095B Shares 46,407,946 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.093B Shares 6,297,157 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $1.09B Shares 6,730,205 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.067B Shares 9,670,165 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.042B Shares 2,218,172 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.041B Shares 2,946,545 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.037B Shares 1,817,977 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $1.037B Shares 1,027,286 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.033B Shares 2,278,958 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.03B Shares 17,140,207 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1B Shares 18,886,681 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $995M Shares 5,666,920 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $993M Shares 746,559 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $985M Shares 79,079,870 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $975M Shares 27,660,494 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $968M Shares 5,987,733 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $967M Shares 15,948,613 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $948M Shares 4,051,625 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $921M Shares 3,800,000 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $914M Shares 4,212,836 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $879M Shares 3,358,320 Share Price $261.68 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $877M Shares 1,716,304 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $858M Shares 5,772,249 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $847M Shares 9,588,316 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $839M Shares 6,089,609 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $833M Shares 8,606,637 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $830M Shares 4,279,200 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $822M Shares 17,258,124 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $814M Shares 4,203,546 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $802M Shares 2,778,515 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $799M Shares 4,337,468 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $794M Shares 8,032,989 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $783M Shares 1,864,795 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $780M Shares 2,593,136 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.1%
Value $775M Shares 66,352,123 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $774M Shares 7,433,157 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $772M Shares 1,733,491 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $764M Shares 3,301,151 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $763M Shares 19,951,282 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $757M Shares 2,916,469 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $754M Shares 4,599,061 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $752M Shares 1,438,354 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $747M Shares 43,053,306 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $735M Shares 8,746,867 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $735M Shares 9,898,190 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $732M Shares 14,415,517 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.1%
Value $730M Shares 19,069,107 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $720M Shares 27,809,693 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $713M Shares 3,934,153 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $713M Shares 42,602,086 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $711M Shares 7,457,286 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $710M Shares 9,176,254 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $709M Shares 17,165,941 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $707M Shares 2,222,111 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $704M Shares 8,034,856 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $703M Shares 4,039,466 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.1%
Value $700M Shares 13,391,333 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $689M Shares 5,560,075 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $689M Shares 8,691,564 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $687M Shares 837,418 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $683M Shares 6,507,760 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $683M Shares 3,060,010 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $678M Shares 10,417,691 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $677M Shares 1,702,831 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $664M Shares 3,586,041 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $654M Shares 5,852,692 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $645M Shares 7,072,803 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $644M Shares 952,223 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $627M Shares 8,531,869 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $613M Shares 6,993,132 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $613M Shares 8,873,384 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $612M Shares 27,374,355 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $601M Shares 4,182,501 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $600M Shares 991,086 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.1%
Value $589M Shares 17,060,502 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $587M Shares 1,798,841 Share Price $326.52 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $586M Shares 2,669,997 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $583M Shares 1,879,028 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $582M Shares 5,148,540 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $581M Shares 2,816,736 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $579M Shares 2,572,358 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $576M Shares 5,636,078 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $573M Shares 1,636,790 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $571M Shares 35,555,307 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $571M Shares 1,468,132 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $567M Shares 529,706 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $564M Shares 3,928,303 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $561M Shares 4,401,951 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $556M Shares 4,466,791 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $555M Shares 5,777,317 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $550M Shares 4,682,152 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $548M Shares 3,811,596 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $546M Shares 8,393,496 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $545M Shares 4,224,814 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $543M Shares 4,361,681 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $543M Shares 1,871,059 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $539M Shares 1,214,236 Share Price $444.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $535M Shares 6,922,036 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $535M Shares 5,131,776 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $534M Shares 19,005,214 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $532M Shares 1,891,032 Share Price $281.16 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $530M Shares 11,635,780 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $527M Shares 7,304,889 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $527M Shares 3,025,046 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $519M Shares 3,585,283 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $518M Shares 3,611,009 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $517M Shares 5,200,840 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $514M Shares 2,477,975 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $513M Shares 2,798,472 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $511M Shares 1,644,094 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $510M Shares 4,805,413 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $509M Shares 14,370,027 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.1%
Value $507M Shares 26,189,869 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $505M Shares 2,683,582 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $503M Shares 2,111,089 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $502M Shares 4,284,197 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $502M Shares 6,735,202 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $500M Shares 980,252 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $496M Shares 3,302,432 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.1%
Value $496M Shares 2,373,243 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $495M Shares 5,385,570 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $494M Shares 6,028,821 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $494M Shares 3,190,797 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $493M Shares 2,674,422 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $493M Shares 9,688,262 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $489M Shares 2,884,669 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $488M Shares 4,503,409 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $483M Shares 1,242,031 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $481M Shares 2,468,031 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $479M Shares 6,159,335 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $477M Shares 342,079 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $469M Shares 22,721,443 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $468M Shares 2,669,720 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $458M Shares 1,640,646 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $450M Shares 2,611,856 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $447M Shares 3,303,915 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $444M Shares 7,580,443 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $440M Shares 5,217,184 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $440M Shares 2,753,850 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $434M Shares 18,307,757 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $428M Shares 10,500,001 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $428M Shares 8,807,320 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $420M Shares 3,984,234 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $417M Shares 1,372,679 Share Price $303.81 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $413M Shares 979,087 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $412M Shares 9,824,690 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
TGRT T ROWE PRICE ETF INC 0.0%
Value $411M Shares 9,260,089 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $409M Shares 29,147,063 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $406M Shares 4,092,370 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $404M Shares 5,156,773 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $402M Shares 1,551,161 Share Price $259.39 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $402M Shares 14,000,143 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $399M Shares 10,662,236 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $399M Shares 15,285,794 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $397M Shares 1,180,514 Share Price $336.47 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $396M Shares 7,384,824 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $395M Shares 2,458,953 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
TVAL T ROWE PRICE ETF INC 0.0%
Value $393M Shares 11,160,913 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $387M Shares 7,894,729 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $387M Shares 10,925,630 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $384M Shares 12,861,233 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $384M Shares 1,866,287 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $381M Shares 19,231,377 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $379M Shares 8,429,424 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $377M Shares 5,104,121 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $376M Shares 15,156,229 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $376M Shares 3,225,244 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $371M Shares 3,197,509 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $371M Shares 6,879,475 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $370M Shares 3,262,954 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $366M Shares 3,568,691 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $364M Shares 9,412,009 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $362M Shares 1,407,711 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $362M Shares 11,993,696 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $356M Shares 2,760,886 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $355M Shares 2,197,728 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $346M Shares 3,327,217 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $342M Shares 1,043,757 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $341M Shares 1,437,171 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $341M Shares 19,751,964 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $339M Shares 1,292,745 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $339M Shares 2,733,028 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $338M Shares 12,049,426 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $335M Shares 1,570,260 Share Price $213.24 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $335M Shares 2,058,676 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $334M Shares 7,456,509 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $332M Shares 3,732,645 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $331M Shares 16,843,370 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $331M Shares 1,934,684 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $331M Shares 13,715,837 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $330M Shares 5,246,364 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $330M Shares 4,152,703 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $328M Shares 4,014,008 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $327M Shares 5,102,666 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $324M Shares 1,661,935 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $323M Shares 3,887,737 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $321M Shares 3,211,476 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $320M Shares 1,163,201 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $316M Shares 3,896,778 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $314M Shares 4,165,611 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $312M Shares 5,317,378 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $312M Shares 2,333,174 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $311M Shares 12,474,452 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $308M Shares 8,543,133 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $308M Shares 1,923,405 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $308M Shares 7,325,104 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $307M Shares 869,070 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $307M Shares 3,115,395 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $301M Shares 9,053,407 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $295M Shares 7,171,568 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $294M Shares 2,917,402 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $294M Shares 7,474,546 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $293M Shares 1,646,834 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $293M Shares 3,828,746 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $290M Shares 2,594,229 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $287M Shares 3,526,210 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $285M Shares 911,545 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $285M Shares 4,352,847 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $282M Shares 6,402,437 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $281M Shares 2,684,170 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $280M Shares 1,093,133 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $277M Shares 5,461,976 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $276M Shares 2,942,928 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $276M Shares 1,791,683 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $276M Shares 1,509,870 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $275M Shares 3,915,131 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $275M Shares 2,294,556 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $274M Shares 3,133,900 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $274M Shares 4,936,030 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $272M Shares 32,610,041 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $271M Shares 4,705,567 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $271M Shares 2,851,468 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $271M Shares 3,777,913 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $271M Shares 3,404,717 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $270M Shares 934,666 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $269M Shares 4,222,897 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $267M Shares 2,140,571 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $266M Shares 1,456,954 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $266M Shares 56,034,435 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $266M Shares 1,872,240 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $265M Shares 6,512,366 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $263M Shares 2,577,555 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $262M Shares 561,590 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $260M Shares 5,439,590 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $259M Shares 7,788,581 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $256M Shares 1,063,433 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $255M Shares 671,103 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $255M Shares 6,645,302 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $254M Shares 14,978,751 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $252M Shares 5,046,977 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $252M Shares 8,998,963 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $251M Shares 563,699 Share Price $446.06 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $251M Shares 3,583,397 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $250M Shares 558,418 Share Price $448.43 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $250M Shares 948,509 Share Price $263.63 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $249M Shares 2,275,921 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $248M Shares 3,151,749 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $247M Shares 1,688,109 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $247M Shares 16,606,269 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $245M Shares 6,257,804 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $245M Shares 17,574,227 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $244M Shares 1,108,418 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $243M Shares 21,191,754 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $243M Shares 5,224,387 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $243M Shares 4,677,884 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $242M Shares 8,666,769 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $240M Shares 1,322,221 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $240M Shares 1,765,321 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $240M Shares 4,075,194 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $238M Shares 1,573,753 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $238M Shares 2,700,028 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $237M Shares 29,825,900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $236M Shares 2,987,840 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $236M Shares 3,453,513 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $235M Shares 1,176,481 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $233M Shares 1,631,740 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $232M Shares 1,332,505 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $232M Shares 5,208,356 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $232M Shares 785,987 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $231M Shares 5,872,341 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $230M Shares 796,002 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $228M Shares 6,750,206 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $227M Shares 3,558,545 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $227M Shares 2,601,212 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $226M Shares 3,856,662 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $226M Shares 1,386,062 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $225M Shares 607,812 Share Price $369.56 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $223M Shares 807,689 Share Price $276.02 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $222M Shares 5,007,854 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $221M Shares 3,613,139 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $220M Shares 4,354,160 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $220M Shares 1,458,953 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $218M Shares 664,287 Share Price $328.60 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $218M Shares 2,667,214 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $216M Shares 9,988,376 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $216M Shares 2,146,938 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $216M Shares 1,583,948 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $215M Shares 9,612,398 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $214M Shares 929,266 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $212M Shares 2,429,410 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $211M Shares 809,217 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $211M Shares 5,861,191 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $210M Shares 3,134,672 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $210M Shares 617,332 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $209M Shares 2,279,913 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $207M Shares 2,698,851 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $207M Shares 360,030 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $206M Shares 536,469 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $205M Shares 2,354,718 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $205M Shares 5,562,756 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $204M Shares 912,577 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $204M Shares 578,391 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $204M Shares 10,756,040 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $204M Shares 1,034,680 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $203M Shares 687,349 Share Price $295.61 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $203M Shares 13,954,320 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $202M Shares 12,671,551 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $202M Shares 2,754,113 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $202M Shares 9,832,078 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $202M Shares 6,774,963 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $201M Shares 2,448,388 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $201M Shares 3,067,651 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $199M Shares 562,892 Share Price $353.19 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $197M Shares 2,939,013 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $196M Shares 399,528 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $195M Shares 1,103,441 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $194M Shares 7,176,284 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $194M Shares 3,989,783 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $194M Shares 1,164,414 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $193M Shares 1,453,860 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $193M Shares 2,699,082 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $192M Shares 1,308,985 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $192M Shares 12,177,783 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $192M Shares 9,416,759 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $191M Shares 5,314,896 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $189M Shares 592,783 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $189M Shares 25,882 Share Price $7292.79 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $189M Shares 558,519 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $189M Shares 303,031 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $189M Shares 111,558 Share Price $1690.63 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $186M Shares 3,175,413 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $186M Shares 1,169,281 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $186M Shares 770,414 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $185M Shares 830,114 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $185M Shares 5,751,148 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $184M Shares 499,612 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $183M Shares 5,913,679 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $183M Shares 313,659 Share Price $582.35 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $181M Shares 2,126,755 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $181M Shares 699,378 Share Price $258.65 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $181M Shares 1,607,314 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $180M Shares 4,009,931 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $177M Shares 6,456,032 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $177M Shares 6,729,393 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $177M Shares 311,166 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $175M Shares 591,107 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $173M Shares 2,824,546 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $173M Shares 994,260 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $172M Shares 352,086 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $171M Shares 9,432,379 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $169M Shares 2,393,165 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $169M Shares 1,581,179 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $169M Shares 536,887 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $168M Shares 6,125,554 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $168M Shares 2,683,153 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $168M Shares 1,971,772 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $167M Shares 2,197,319 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $167M Shares 1,560,847 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $167M Shares 2,415,375 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $166M Shares 177,616 Share Price $933.30 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $165M Shares 2,734,461 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $165M Shares 85,883,309 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $165M Shares 2,262,157 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $164M Shares 2,431,480 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $164M Shares 9,371,415 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $164M Shares 1,205,993 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $163M Shares 2,208,715 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $163M Shares 1,291,915 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $161M Shares 1,612,780 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $161M Shares 784,101 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $160M Shares 3,997,993 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $160M Shares 2,930,803 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $160M Shares 1,362,071 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $159M Shares 1,419,796 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $158M Shares 22,069,750 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $157M Shares 2,972,610 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $157M Shares 696,576 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $156M Shares 4,156,865 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $156M Shares 669,317 Share Price $232.65 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $154M Shares 2,528,058 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $154M Shares 3,318,698 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $153M Shares 735,385 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $153M Shares 2,137,005 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $152M Shares 671,601 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $151M Shares 420,357 Share Price $360.04 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $151M Shares 318,840 Share Price $473.30 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $151M Shares 678,782 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $150M Shares 3,738,438 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $150M Shares 1,780,712 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $150M Shares 941,102 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $149M Shares 307,920 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $147M Shares 11,030,884 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $147M Shares 567,739 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $145M Shares 1,769,376 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $145M Shares 666,053 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $144M Shares 8,074,246 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $144M Shares 3,184,954 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $144M Shares 848,243 Share Price $169.53 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $143M Shares 3,443,144 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $142M Shares 834,261 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $141M Shares 1,095,466 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $141M Shares 573,331 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $139M Shares 792,071 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $139M Shares 2,873,659 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $139M Shares 1,723,824 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $138M Shares 644,227 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $138M Shares 1,887,736 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $138M Shares 486,487 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $138M Shares 1,748,621 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $137M Shares 2,854,516 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $136M Shares 2,675,717 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $136M Shares 556,801 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $135M Shares 1,698,005 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $134M Shares 2,430,992 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $131M Shares 2,790,935 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $131M Shares 529,955 Share Price $246.54 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $131M Shares 830,887 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $130M Shares 4,827,965 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $130M Shares 4,596,050 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $130M Shares 6,528,281 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $129M Shares 2,621,224 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $129M Shares 845,728 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $128M Shares 2,748,690 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $127M Shares 2,738,692 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $127M Shares 1,582,782 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $126M Shares 1,697,500 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $126M Shares 213,572 Share Price $590.74 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $126M Shares 7,407,372 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $125M Shares 372,105 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $124M Shares 755,339 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $124M Shares 1,240,281 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $123M Shares 10,389,475 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $123M Shares 1,930,119 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $122M Shares 1,400,738 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $121M Shares 3,414,051 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $121M Shares 1,317,719 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $121M Shares 958,908 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $121M Shares 2,950,380 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $121M Shares 692,596 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $119M Shares 3,073,897 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $118M Shares 2,549,210 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $118M Shares 638,757 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $117M Shares 676,713 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $116M Shares 1,671,138 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $116M Shares 4,369,429 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $116M Shares 5,335,125 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $115M Shares 1,648,489 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $114M Shares 2,116,925 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $112M Shares 1,420,375 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $112M Shares 1,341,554 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $111M Shares 2,366,520 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $111M Shares 3,222,981 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $111M Shares 1,020,917 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $110M Shares 960,789 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $109M Shares 337,064 Share Price $323.59 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $109M Shares 2,370,001 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $108M Shares 12,753,784 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $108M Shares 5,466,117 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $107M Shares 194,868 Share Price $551.28 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $107M Shares 680,266 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $107M Shares 3,439,414 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $107M Shares 349,481 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $106M Shares 1,484,175 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $106M Shares 6,519,263 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $105M Shares 1,610,801 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $104M Shares 3,622,628 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $104M Shares 794,606 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $103M Shares 289,691 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $103M Shares 598,295 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $103M Shares 523,692 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $103M Shares 17,286,866 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $103M Shares 945,229 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $102M Shares 1,170,243 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $99.96M Shares 1,712,253 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $98.96M Shares 9,362,368 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $98.9M Shares 928,620 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $98.89M Shares 1,963,671 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $98.22M Shares 3,927,343 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $97.49M Shares 1,468,908 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $97.04M Shares 285,339 Share Price $340.07 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $97.02M Shares 97,918,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $96.75M Shares 524,175 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $96.03M Shares 6,604,349 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $95.4M Shares 965,846 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $93.38M Shares 1,237,135 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $93.35M Shares 339,267 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $93.28M Shares 4,601,619 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $92.44M Shares 320,000 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $91.99M Shares 427,787 Share Price $215.04 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $91.53M Shares 911,583 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $91.09M Shares 362,896 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $91.08M Shares 2,564,062 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $91.05M Shares 712,605 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $90.94M Shares 902,209 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $90.61M Shares 1,570,668 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $90.61M Shares 715,787 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $90.38M Shares 1,047,893 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $90.27M Shares 371,822 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $90.02M Shares 351,477 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $89.83M Shares 779,005 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $89.79M Shares 525,577 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $89.1M Shares 502,120 Share Price $177.44 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $88.74M Shares 4,590,883 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $88.63M Shares 1,322,584 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $88.47M Shares 671,025 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $88.4M Shares 801,657 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $88.04M Shares 1,742,675 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $87.88M Shares 651,644 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $87.75M Shares 1,760,001 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $87.6M Shares 345,517 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $87.18M Shares 791,986 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $86.9M Shares 2,323,602 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $86.65M Shares 1,359,860 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $86.4M Shares 1,089,558 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $85.15M Shares 871,131 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $83.93M Shares 201,353 Share Price $416.83 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $83.53M Shares 481,947 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $83.39M Shares 1,569,328 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $83.38M Shares 103,019 Share Price $809.34 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $83.06M Shares 1,073,172 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $81.55M Shares 330,125 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $81.2M Shares 748,904 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $81.02M Shares 1,027,413 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $80.61M Shares 1,198,832 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $80.61M Shares 414,680 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $80.31M Shares 8,262,296 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $80.27M Shares 5,118,904 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $79.08M Shares 5,059,400 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $78.52M Shares 2,571,039 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $78.42M Shares 275,880 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $77.85M Shares 3,481,577 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $77.73M Shares 2,229,757 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $76.91M Shares 474,362 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $76.47M Shares 1,101,538 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $75.86M Shares 3,659,149 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $75.68M Shares 2,730,282 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $75.55M Shares 6,873,763 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $75.23M Shares 5,733,688 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $75.15M Shares 350,948 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $75.01M Shares 1,330,679 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $74.68M Shares 164,518 Share Price $453.96 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $73.87M Shares 2,779,259 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $73.68M Shares 1,083,474 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $73.37M Shares 321,759 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $73.17M Shares 791,622 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $72.86M Shares 493,760 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $72.71M Shares 355,840 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $72.61M Shares 3,380,240 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $72.52M Shares 1,663,722 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $72.4M Shares 608,426 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $72.25M Shares 644,089 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $71.62M Shares 2,100,982 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $71.39M Shares 4,123,906 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $71.25M Shares 4,387,361 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $70.74M Shares 651,699 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $69.97M Shares 6,180,800 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $69.85M Shares 242,292 Share Price $288.28 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69.84M Shares 554,816 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $69.34M Shares 569,970 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $68.58M Shares 1,525,001 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $67.74M Shares 1,478,394 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $67.34M Shares 1,802,046 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $66.36M Shares 534,543 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $66.23M Shares 257,935 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $66.23M Shares 1,029,793 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66.19M Shares 5,585,826 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $65.94M Shares 950,144 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $65.87M Shares 768,111 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $65.69M Shares 295,054 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $65.68M Shares 2,061,494 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $65.48M Shares 116,581 Share Price $561.66 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $65.11M Shares 2,400,702 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $65.06M Shares 255,062 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $64.83M Shares 161,143 Share Price $402.33 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $64.65M Shares 3,915,951 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $64.51M Shares 722,567 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $64.18M Shares 2,219,867 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $64.06M Shares 617,924 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $63.73M Shares 871,596 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $63.72M Shares 115,280 Share Price $552.72 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $63.65M Shares 655,305 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $63.43M Shares 1,649,724 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $63.35M Shares 867,670 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $63.29M Shares 2,796,753 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $63.02M Shares 4,422,648 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $62.96M Shares 511,092 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $62.5M Shares 8,043,124 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $62.43M Shares 885,105 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $62.24M Shares 387,144 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $61.93M Shares 407,569 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $61.62M Shares 3,248,361 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $61.52M Shares 383,707 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $61.25M Shares 708,364 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $61.25M Shares 864,610 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $61.08M Shares 732,067 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $60.88M Shares 1,148,453 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $60.77M Shares 695,959 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $60.73M Shares 99,268 Share Price $611.80 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $60.51M Shares 1,183,920 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $60.34M Shares 1,232,975 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $60.3M Shares 814,684 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $60.25M Shares 3,045,780 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59.71M Shares 297,036 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $59.55M Shares 1,497,014 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $59.42M Shares 382,075 Share Price $155.53 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $59.41M Shares 1,548,637 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $59.1M Shares 367,988 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $58.98M Shares 433,486 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $58.75M Shares 407,901 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $58.65M Shares 10,436,470 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $58.59M Shares 729,595 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $58.35M Shares 193,009 Share Price $302.32 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $58.31M Shares 204,437 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $58.15M Shares 515,114 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $58.13M Shares 503,906 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $57.64M Shares 392,781 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $57.35M Shares 2,236,694 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $57.17M Shares 498,177 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $57.12M Shares 9,272,961 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $56.84M Shares 644,863 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $56.76M Shares 825,722 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $56.66M Shares 952,796 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $56.63M Shares 1,045,465 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $56.59M Shares 57,465,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $56.45M Shares 607,941 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $56.31M Shares 482,414 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $56.29M Shares 291,016 Share Price $193.44 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $56.16M Shares 1,434,356 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $55.92M Shares 486,066 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $55.69M Shares 838,818 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $55.6M Shares 1,487,767 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $55.45M Shares 887,413 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $55.4M Shares 2,039,705 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $54.57M Shares 808,185 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $54.57M Shares 808,659 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $54.56M Shares 751,170 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $54.43M Shares 190,951 Share Price $285.03 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $54.39M Shares 817,247 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $54.23M Shares 1,175,339 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54.1M Shares 712,620 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $54M Shares 223,255 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $53.86M Shares 405,633 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $53.85M Shares 510,603 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $53.84M Shares 413,991 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $53.8M Shares 964,578 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $53.66M Shares 1,973,539 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $53.14M Shares 1,111,538 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $52.78M Shares 1,611,445 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $52.73M Shares 872,620 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $52.72M Shares 882,800 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $52.71M Shares 1,193,312 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $52.48M Shares 1,601,882 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $52.38M Shares 1,932,818 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $52.15M Shares 477,040 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $51.92M Shares 704,518 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $51.9M Shares 608,840 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51.71M Shares 592,015 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $51.41M Shares 949,369 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $51.19M Shares 1,520,412 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $51.07M Shares 407,362 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50.84M Shares 764,983 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50.78M Shares 281,463 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $50.68M Shares 1,083,412 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $50.34M Shares 606,859 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $50.29M Shares 524,254 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $50.1M Shares 1,449,145 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $49.89M Shares 482,150 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $48.68M Shares 1,559,602 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $48.66M Shares 192,871 Share Price $252.29 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $48.2M Shares 439,820 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $48.11M Shares 237,172 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $48.09M Shares 1,325,120 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $48.06M Shares 404,391 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $47.67M Shares 98,160 Share Price $485.59 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $47.66M Shares 1,233,421 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $47.15M Shares 1,001,938 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $46.38M Shares 67,487 Share Price $687.27 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46.11M Shares 227,081 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $46.02M Shares 228,406 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $45.73M Shares 1,077,456 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $45.7M Shares 895,619 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45.64M Shares 1,900,164 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $45.45M Shares 2,323,789 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $45.3M Shares 2,078,778 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $44.67M Shares 3,384,180 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $44.46M Shares 295,931 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $43.66M Shares 179,716 Share Price $242.96 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $43.61M Shares 4,730,258 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $43.54M Shares 249,620 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $43.37M Shares 247,130 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $43.33M Shares 380,817 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $43.22M Shares 316,434 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $43.19M Shares 267,445 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $43.16M Shares 303,401 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $43.12M Shares 146,885 Share Price $293.54 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $42.88M Shares 240,114 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $42.81M Shares 1,041,207 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $42.79M Shares 102,561 Share Price $417.21 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $42.55M Shares 556,359 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $42.48M Shares 518,780 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $42.33M Shares 1,228,426 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $42.15M Shares 165,134 Share Price $255.27 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $42.06M Shares 527,749 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $41.8M Shares 1,599,534 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $41.69M Shares 896,599 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.62M Shares 724,007 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $41.54M Shares 331,729 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $41.4M Shares 144,247 Share Price $287.01 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $41.04M Shares 1,081,069 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $40.79M Shares 1,691,102 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $40.77M Shares 1,261,928 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $40.61M Shares 3,961,744 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $40.55M Shares 1,048,619 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $40.52M Shares 311,153 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $40.49M Shares 1,731,953 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $40.48M Shares 425,688 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $40.37M Shares 1,543,731 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $40.3M Shares 181,483 Share Price $222.04 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $40.29M Shares 591,503 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $39.72M Shares 485,283 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $39.67M Shares 2,760,765 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.52M Shares 238,069 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $39.46M Shares 2,056,219 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $39.41M Shares 2,160,559 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $39.36M Shares 974,312 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.32M Shares 358,734 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $39.24M Shares 215,612 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.9M Shares 363,259 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $38.65M Shares 862,300 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $38.32M Shares 249,986 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $38.26M Shares 1,047,088 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $38.19M Shares 147,811 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $38.06M Shares 736,276 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $38.05M Shares 30,140,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $38.02M Shares 1,085,804 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $37.95M Shares 281,603 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $37.82M Shares 872,575 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $37.63M Shares 230,381 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $37.62M Shares 465,884 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $37.59M Shares 578,903 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.57M Shares 417,777 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $37.35M Shares 192,190 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $37.35M Shares 517,595 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37.24M Shares 94,676 Share Price $393.31 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $37.19M Shares 1,543,885 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $37.19M Shares 636,695 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $37.15M Shares 2,175,013 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37.11M Shares 412,205 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $36.92M Shares 335,132 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $36.84M Shares 603,093 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $36.77M Shares 1,898,121 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $36.43M Shares 688,186 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $36.39M Shares 218,806 Share Price $166.31 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $36.35M Shares 580,108 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $36.11M Shares 536,242 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $36.07M Shares 208,612 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $35.75M Shares 1,554,366 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $35.69M Shares 854,634 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $35.5M Shares 969,012 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $35.48M Shares 445,301 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $35.14M Shares 190,534 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35.05M Shares 1,329,109 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $34.99M Shares 482,731 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $34.95M Shares 460,114 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.89M Shares 356,337 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $34.83M Shares 355,623 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $34.63M Shares 309,460 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34.52M Shares 364,842 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $34.46M Shares 498,277 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34.45M Shares 558,476 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $34.43M Shares 403,743 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $34.36M Shares 1,215,709 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $34.2M Shares 831,373 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.96M Shares 163,418 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $33.87M Shares 1,166,348 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $33.81M Shares 315,485 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $33.64M Shares 327,267 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $33.63M Shares 968,784 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $33.53M Shares 943,365 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $33.43M Shares 103,379 Share Price $323.40 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $33.19M Shares 552,883 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $33.13M Shares 2,239,977 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $32.95M Shares 539,817 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $32.9M Shares 7,294,502 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $32.77M Shares 276,554 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $32.72M Shares 1,170,179 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32.45M Shares 133,650 Share Price $242.83 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $32.24M Shares 95,016 Share Price $339.36 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.14M Shares 313,922 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $32.06M Shares 6,424,434 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $31.7M Shares 220,895 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $31.59M Shares 476,672 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $31.51M Shares 1,116,995 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $31.02M Shares 589,274 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $30.85M Shares 395,678 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $30.78M Shares 383,056 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $30.76M Shares 1,380,738 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $30.59M Shares 606,930 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $30.59M Shares 1,261,222 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $30.33M Shares 866,453 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $30.2M Shares 87,631 Share Price $344.62 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $30.2M Shares 1,147,279 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $30.14M Shares 120,127 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $30.03M Shares 428,246 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $30.03M Shares 168,737 Share Price $177.95 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $29.93M Shares 56,168 Share Price $532.83 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $29.89M Shares 653,472 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $29.79M Shares 404,493 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $29.76M Shares 152,300 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29.65M Shares 353,570 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.59M Shares 198,581 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $29.54M Shares 996,059 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $29.36M Shares 917,420 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.13M Shares 211,149 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $28.79M Shares 359,190 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $28.79M Shares 3,072,139 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $28.42M Shares 308,171 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $28.34M Shares 75,594 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $28.02M Shares 160,825 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $27.93M Shares 640,918 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $27.78M Shares 213,594 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $27.74M Shares 648,407 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $27.57M Shares 22,359,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $27.53M Shares 802,725 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $27.5M Shares 365,397 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $27.4M Shares 1,096,035 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $27.32M Shares 222,741 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $27.31M Shares 348,576 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $27.25M Shares 318,632 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $27.18M Shares 1,536,628 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $27.02M Shares 362,673 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $27.01M Shares 1,369,657 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $26.95M Shares 3,295,122 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26.86M Shares 1,026,149 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.83M Shares 1,505,528 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $26.78M Shares 446,189 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $26.75M Shares 1,536,758 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $26.75M Shares 881,609 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $26.59M Shares 173,403 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $26.51M Shares 840,506 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.51M Shares 225,569 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26.48M Shares 300,121 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $26.41M Shares 115,450 Share Price $228.76 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $26.25M Shares 1,559,535 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $26.14M Shares 298,050 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $26.14M Shares 288,178 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $26.13M Shares 941,605 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26.12M Shares 125,133 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $26.08M Shares 126,196 Share Price $206.69 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $25.99M Shares 124,956 Share Price $207.99 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $25.87M Shares 395,721 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $25.39M Shares 616,033 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25.31M Shares 375,583 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $25.28M Shares 158,776 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $25.16M Shares 863,271 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $25.12M Shares 204,255 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.9M Shares 231,882 Share Price $107.40 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $24.74M Shares 39,452 Share Price $627.14 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $24.52M Shares 1,601,762 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $24.45M Shares 388,352 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $24.27M Shares 2,708,553 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $24.17M Shares 26,502,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $24.17M Shares 317,622 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $24.11M Shares 83,946 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $24M Shares 378,185 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23.86M Shares 179,556 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $23.66M Shares 60,821 Share Price $389.03 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $23.59M Shares 726,487 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.57M Shares 169,699 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.52M Shares 290,069 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $23.49M Shares 311,409 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $23.47M Shares 165,944 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $23.47M Shares 529,923 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
TLNCU TALON CAP CORP 0.0%
Value $23.2M Shares 2,256,778 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $23.11M Shares 76,271 Share Price $303.00 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23.03M Shares 2,012,780 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $22.96M Shares 374,756 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $22.84M Shares 1,587,181 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $22.8M Shares 10,605 Share Price $2149.74 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $22.79M Shares 2,018,550 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $22.75M Shares 171,774 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $22.75M Shares 1,179,335 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $22.7M Shares 893,056 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $22.67M Shares 815,747 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $22.59M Shares 208,397 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $22.52M Shares 308,116 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $22.51M Shares 1,837,527 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $22.45M Shares 1,259,618 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $22.41M Shares 164,907 Share Price $135.92 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22.36M Shares 259,080 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $22.29M Shares 111,526 Share Price $199.89 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.25M Shares 102,049 Share Price $218.03 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $22.2M Shares 705,740 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $22.13M Shares 14,933,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $21.61M Shares 676,454 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $21.53M Shares 1,260,306 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21.2M Shares 724,255 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $20.47M Shares 924,254 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $20.45M Shares 3,857,684 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $19.81M Shares 681,597 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $19.79M Shares 702,891 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $19.68M Shares 649,346 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $19.68M Shares 310,043 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $19.54M Shares 834,330 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $19.46M Shares 869,939 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $19.38M Shares 524,316 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $19.35M Shares 1,485,036 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $19.26M Shares 252,541 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $19.2M Shares 286,857 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $19.04M Shares 213,564 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $19.01M Shares 79,061 Share Price $240.43 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18.98M Shares 652,513 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.97M Shares 103,949 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $18.86M Shares 444,268 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $18.79M Shares 1,146,494 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.59M Shares 183,323 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $18.53M Shares 183,792 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $18.5M Shares 194,092 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.32M Shares 209,980 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.3M Shares 78,689 Share Price $232.54 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.24M Shares 89,643 Share Price $203.47 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $18.12M Shares 203,435 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $18.06M Shares 605,945 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $18.04M Shares 210,768 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $17.98M Shares 569,016 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17.85M Shares 268,654 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $17.75M Shares 56,655 Share Price $313.34 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $17.73M Shares 209,065 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.61M Shares 75,101 Share Price $234.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $17.57M Shares 133,917 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $17.54M Shares 21,285,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $17.48M Shares 481,733 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17.48M Shares 748,781 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $17.47M Shares 879,900 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $17.41M Shares 8,114 Share Price $2146.29 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $17.36M Shares 637,886 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $17.33M Shares 1,745,359 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.18M Shares 166,984 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $17.16M Shares 216,568 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $17.12M Shares 168,554 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $17.08M Shares 328,593 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $17.03M Shares 121,772 Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.91M Shares 245,107 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $16.82M Shares 365,048 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $16.8M Shares 66,547 Share Price $252.44 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.67M Shares 940,116 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $16.62M Shares 444,892 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $16.6M Shares 247,240 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $16.57M Shares 1,762,617 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $16.5M Shares 329,722 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $16.44M Shares 414,750 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.43M Shares 379,505 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16.43M Shares 615,169 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $16.42M Shares 358,000 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $16.38M Shares 1,023,542 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.36M Shares 1,017,493 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.36M Shares 654,511 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.29M Shares 242,038 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $16.25M Shares 157,967 Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.24M Shares 198,014 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $16.23M Shares 532,749 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $16.14M Shares 55,632 Share Price $290.21 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $16.13M Shares 153,665 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $16.02M Shares 436,710 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $15.85M Shares 17,518,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.65M Shares 201,986 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.59M Shares 348,892 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $15.5M Shares 761,555 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.47M Shares 589,857 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.45M Shares 98,954 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.45M Shares 128,398 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $15.43M Shares 157,689 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $15.41M Shares 149,673 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $15.16M Shares 224,001 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $15.12M Shares 3,937,588 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.1M Shares 170,219 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.09M Shares 394,844 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $15.09M Shares 330,507 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.06M Shares 136,564 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.01M Shares 1,331,789 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15M Shares 1,046,159 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $14.99M Shares 137,869 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.96M Shares 669,992 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $14.78M Shares 321,448 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.69M Shares 70,145 Share Price $209.38 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $14.65M Shares 14,610,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $14.65M Shares 91,480 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $14.57M Shares 494,013 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $14.55M Shares 761,411 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.53M Shares 72,856 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $14.53M Shares 262,811 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14.45M Shares 376,648 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $14.44M Shares 172,564 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $14.44M Shares 616,606 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $14.38M Shares 160,781 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.31M Shares 58,501 Share Price $244.66 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14.16M Shares 705,176 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14.1M Shares 273,113 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $14.09M Shares 210,688 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $14.05M Shares 399,937 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.05M Shares 35,910 Share Price $391.14 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $13.92M Shares 1,645,403 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $13.87M Shares 413,523 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13.79M Shares 122,169 Share Price $112.92 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.64M Shares 215,099 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $13.63M Shares 128,197 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.59M Shares 18 Share Price $754833.33 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.58M Shares 73,169 Share Price $185.57 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $13.58M Shares 606,060 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13.52M Shares 212,214 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $13.48M Shares 100,379 Share Price $134.32 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.44M Shares 682,012 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $13.41M Shares 369,248 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $13.4M Shares 1,229,550 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $13.4M Shares 181,864 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $13.39M Shares 782,121 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.37M Shares 384,246 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13.34M Shares 1,262,095 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $13.12M Shares 1,993,958 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $13.1M Shares 201,728 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $12.87M Shares 217,910 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $12.85M Shares 440,523 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $12.76M Shares 158,444 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.73M Shares 107,244 Share Price $118.71 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.67M Shares 166,427 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $12.65M Shares 959,553 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $12.54M Shares 212,114 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12.49M Shares 83,194 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $12.43M Shares 578,749 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.32M Shares 98,026 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.28M Shares 255,825 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $12.19M Shares 498,477 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $12.12M Shares 105,734 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $12.08M Shares 322,763 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $12.07M Shares 69,591 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.04M Shares 220,617 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.91M Shares 54,783 Share Price $217.38 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $11.82M Shares 372,334 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $11.8M Shares 183,298 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11.64M Shares 36,403 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $11.64M Shares 69,329 Share Price $167.90 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $11.61M Shares 359,521 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $11.55M Shares 711,495 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.53M Shares 122,751 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $11.53M Shares 1,448,585 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.49M Shares 72,095 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $11.46M Shares 151,610 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11.39M Shares 33,791 Share Price $336.98 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11.37M Shares 83,363 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $11.32M Shares 893,416 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $11.31M Shares 461,126 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.29M Shares 137,669 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.25M Shares 240,946 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $11.23M Shares 979,739 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $11.16M Shares 16,289 Share Price $684.94 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.11M Shares 304,570 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.11M Shares 46,360 Share Price $239.65 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $11.1M Shares 1,960,260 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.03M Shares 131,038 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11M Shares 161,222 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $11M Shares 34,501 Share Price $318.80 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10.94M Shares 359,508 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $10.91M Shares 38,054 Share Price $286.67 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $10.88M Shares 537,530 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.77M Shares 42,576 Share Price $252.94 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $10.64M Shares 602,954 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.62M Shares 444,481 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $10.55M Shares 232,973 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $10.49M Shares 233,260 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $10.4M Shares 192,258 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $10.37M Shares 171,734 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $10.32M Shares 435,348 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.31M Shares 142,888 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.29M Shares 231,937 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.27M Shares 744,466 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $10.24M Shares 554,498 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $10.21M Shares 171,593 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.12M Shares 193,092 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.07M Shares 147,655 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $10.06M Shares 803,134 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
INFQ CHURCHILL CAP CORP X 0.0%
Value $10.01M Shares 641,760 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.731M Shares 49,151 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.711M Shares 406,297 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $9.659M Shares 80,699 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9.579M Shares 50,851 Share Price $188.37 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.566M Shares 66,048 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.559M Shares 783,423 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9.497M Shares 652,225 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $9.486M Shares 600,315 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.486M Shares 216,417 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9.426M Shares 108,421 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.366M Shares 157,579 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $9.206M Shares 127,435 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.072M Shares 236,479 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9.04M Shares 249,013 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.893M Shares 134,682 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.864M Shares 42,978 Share Price $206.25 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $8.777M Shares 818,683 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $8.755M Shares 896,900 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $8.672M Shares 140,311 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $8.666M Shares 344,273 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.514M Shares 101,743 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.494M Shares 49,960 Share Price $170.02 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.466M Shares 153,234 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $8.452M Shares 1,123,689 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8.377M Shares 107,507 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.37M Shares 545,947 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.328M Shares 134,377 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $8.321M Shares 308,126 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.302M Shares 93,633 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8.297M Shares 1,171,787 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.258M Shares 135,529 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.163M Shares 181,148 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.161M Shares 546,160 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
TAXE T ROWE PRICE ETF INC 0.0%
Value $8.147M Shares 159,425 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.11M Shares 311,169 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8.071M Shares 641,058 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.056M Shares 161,023 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.005M Shares 232,279 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $7.986M Shares 545,047 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $7.974M Shares 295,967 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.945M Shares 56,615 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.911M Shares 274,844 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.894M Shares 54,925 Share Price $143.72 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.873M Shares 260,326 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7.862M Shares 86,345 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $7.855M Shares 748,035 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7.838M Shares 125,023 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.827M Shares 57,260 Share Price $136.69 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.817M Shares 280,462 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.787M Shares 112,223 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7.768M Shares 165,249 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $7.741M Shares 107,866 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $7.695M Shares 1,923,639 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.682M Shares 187,428 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $7.666M Shares 483,615 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.66M Shares 179,369 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $7.592M Shares 80,664 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $7.526M Shares 2,156,067 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.486M Shares 697,661 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.474M Shares 73,946 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.445M Shares 107,555 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7.42M Shares 173,189 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $7.358M Shares 1,434,153 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7.29M Shares 51,310 Share Price $142.08 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.225M Shares 189,778 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.188M Shares 198,770 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $7.18M Shares 193,078 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.128M Shares 121,756 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.121M Shares 50,928 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $7.031M Shares 1,926,140 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.92M Shares 20,820 Share Price $332.37 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.894M Shares 308,974 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.87M Shares 517,310 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6.859M Shares 141,172 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.796M Shares 129,981 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6.78M Shares 63,563 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.649M Shares 34,790 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $6.641M Shares 80,968 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.634M Shares 132,929 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.563M Shares 217,295 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.559M Shares 176,482 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.534M Shares 51,593 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $6.526M Shares 90,599 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.483M Shares 322,836 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.468M Shares 53,026 Share Price $121.98 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.458M Shares 563,477 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6.446M Shares 480,997 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.445M Shares 158,728 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.44M Shares 67,485 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $6.273M Shares 109,523 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.249M Shares 56,559 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $6.236M Shares 113,970 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.229M Shares 49,217 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $6.214M Shares 673,968 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.159M Shares 33,975 Share Price $181.28 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.047M Shares 37,060 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $6.044M Shares 287,644 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.027M Shares 14,935 Share Price $403.55 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $6.026M Shares 182,303 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.997M Shares 136,108 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.927M Shares 30,965 Share Price $191.41 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.894M Shares 34,747 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.892M Shares 444,641 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.886M Shares 51,801 Share Price $113.63 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $5.882M Shares 148,413 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.863M Shares 136,487 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.841M Shares 89,837 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.841M Shares 140,942 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $5.792M Shares 130,486 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $5.786M Shares 74,048 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $5.765M Shares 396,454 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.745M Shares 97,571 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.733M Shares 67,827 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.701M Shares 244,557 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5.683M Shares 89,021 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.568M Shares 190,712 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.567M Shares 45,869 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.529M Shares 86,070 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $5.528M Shares 77,184 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.525M Shares 82,422 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $5.514M Shares 22,397 Share Price $246.19 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.507M Shares 105,206 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.481M Shares 16,130 Share Price $339.80 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.443M Shares 73,913 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $5.43M Shares 73,724 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.425M Shares 78,494 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.412M Shares 140,932 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.378M Shares 87,530 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $5.375M Shares 54,560 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.373M Shares 56,722 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $5.368M Shares 312,595 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.326M Shares 200,486 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $5.286M Shares 143,775 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.279M Shares 14,136 Share Price $373.44 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.279M Shares 67,339 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.253M Shares 188,109 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $5.184M Shares 88,027 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.179M Shares 108,851 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.177M Shares 174,691 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.171M Shares 130,970 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.161M Shares 190,917 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.159M Shares 185,687 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $5.158M Shares 176,508 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.157M Shares 102,509 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.133M Shares 160,243 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.076M Shares 53,032 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.031M Shares 72,465 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.024M Shares 169,386 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.021M Shares 78,163 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.008M Shares 208,889 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4.994M Shares 208,646 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $4.982M Shares 783,258 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.971M Shares 135,183 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.954M Shares 65,556 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.945M Shares 66,574 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.874M Shares 63,077 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.864M Shares 11,368 Share Price $427.87 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.851M Shares 42,329 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.814M Shares 218,295 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.811M Shares 411,846 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.806M Shares 60,051 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.795M Shares 98,652 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $4.794M Shares 115,711 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.787M Shares 132,960 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.78M Shares 39,157 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.733M Shares 21,777 Share Price $217.34 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.711M Shares 54,567 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $4.695M Shares 110,952 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $4.695M Shares 214,437 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.695M Shares 260,666 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.691M Shares 31,482 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.685M Shares 263,330 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $4.684M Shares 1,159,335 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.66M Shares 445,420 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.648M Shares 42,179 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.619M Shares 250,213 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.617M Shares 55,826 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.611M Shares 95,796 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.61M Shares 22,325 Share Price $206.49 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.59M Shares 41,990 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.551M Shares 82,075 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $4.546M Shares 54,562 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.536M Shares 107,277 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $4.517M Shares 370,422 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.502M Shares 175,832 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.499M Shares 205,480 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.485M Shares 127,665 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.455M Shares 84,940 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $4.438M Shares 259,498 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.437M Shares 125,692 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4.436M Shares 51,484 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $4.423M Shares 115,885 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.404M Shares 29,677 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.398M Shares 3,209,275 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $4.394M Shares 32,086 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.366M Shares 58,809 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $4.362M Shares 19,743 Share Price $220.94 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4.354M Shares 49,185 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $4.343M Shares 94,523 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $4.341M Shares 94,112 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $4.334M Shares 293,594 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $4.332M Shares 30,708 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.33M Shares 42,166 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.323M Shares 120,094 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $4.311M Shares 51,016 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.301M Shares 180,539 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.278M Shares 110,696 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.278M Shares 183,782 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4.277M Shares 410,338 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.273M Shares 91,275 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $4.261M Shares 212,158 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.202M Shares 134,460 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.198M Shares 63,790 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.193M Shares 45,224 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.182M Shares 134,397 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.176M Shares 77,250 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.172M Shares 461,910 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.169M Shares 101,671 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.147M Shares 33,564 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.143M Shares 103,024 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.142M Shares 108,010 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.136M Shares 1,990 Share Price $2078.39 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.129M Shares 217,995 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.125M Shares 137,887 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $4.123M Shares 114,907 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.106M Shares 35,157 Share Price $116.79 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.105M Shares 157,760 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.099M Shares 89,064 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $4.096M Shares 126,104 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $4.092M Shares 38,200 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.091M Shares 41,293 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.079M Shares 116,258 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.072M Shares 221,283 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $4.066M Shares 12,586 Share Price $323.06 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.056M Shares 129,029 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $4.054M Shares 357,106 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.041M Shares 30,422 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.014M Shares 281,842 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $4.011M Shares 338,125 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.986M Shares 143,314 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.957M Shares 169,153 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.939M Shares 39,124 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.927M Shares 131,462 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.927M Shares 43,371 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.925M Shares 92,413 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.864M Shares 108,618 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.842M Shares 29,393 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.837M Shares 148,927 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $3.796M Shares 27,637 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.79M Shares 40,120 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.788M Shares 58,684 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.782M Shares 208,573 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.78M Shares 19,992 Share Price $189.08 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $3.774M Shares 251,547 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.769M Shares 37,530 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.762M Shares 80,483 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.757M Shares 25,554 Share Price $147.02 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.756M Shares 129,482 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.736M Shares 135,692 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.728M Shares 197,967 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.718M Shares 58,107 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $3.708M Shares 1,577,856 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.705M Shares 154,126 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.688M Shares 22,056 Share Price $167.21 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $3.654M Shares 122,318 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.647M Shares 208,610 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.641M Shares 241,766 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.635M Shares 50,145 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.633M Shares 110,740 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.632M Shares 197,027 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.612M Shares 46,055 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.601M Shares 44,543 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $3.575M Shares 41,782 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.572M Shares 49,750 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $3.559M Shares 356,880 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.559M Shares 183,134 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.526M Shares 41,915 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.515M Shares 80,379 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.487M Shares 47,100 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.476M Shares 38,677 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.465M Shares 64,899 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.451M Shares 835,391 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.448M Shares 36,263 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.423M Shares 23,991 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.419M Shares 423,639 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.418M Shares 42,945 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3.414M Shares 114,940 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.403M Shares 77,963 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $3.398M Shares 295,673 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.39M Shares 108,580 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $3.389M Shares 101,534 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $3.386M Shares 214,508 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.377M Shares 59,850 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.373M Shares 173,734 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.367M Shares 327,423 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.365M Shares 44,055 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.365M Shares 104,963 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.359M Shares 101,050 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.355M Shares 87,031 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.349M Shares 95,451 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.348M Shares 56,297 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.346M Shares 114,052 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.339M Shares 94,781 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.339M Shares 129,491 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.329M Shares 203,594 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.318M Shares 944,873 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.312M Shares 17,164 Share Price $192.96 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3.303M Shares 369,809 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.302M Shares 47,525 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.273M Shares 44,785 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $3.271M Shares 73,143 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.255M Shares 1,191,828 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $3.252M Shares 19,773 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.244M Shares 198,103 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.24M Shares 33,908 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.24M Shares 72,674 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.237M Shares 39,049 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.223M Shares 74,380 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.219M Shares 2,930 Share Price $1098.63 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.218M Shares 164,813 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.218M Shares 44,603 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.21M Shares 91,223 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.201M Shares 248,888 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.198M Shares 14,635 Share Price $218.52 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.167M Shares 50,069 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.167M Shares 63,376 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.149M Shares 69,349 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $3.147M Shares 111,406 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3.144M Shares 74,678 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.139M Shares 65,287 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.131M Shares 144,179 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.121M Shares 766,487 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.116M Shares 24,351 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $3.11M Shares 129,008 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.082M Shares 177,378 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.078M Shares 47,496 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3.06M Shares 49,575 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $3.059M Shares 102,695 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.058M Shares 49,687 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.041M Shares 44,464 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.028M Shares 68,547 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.023M Shares 56,038 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.016M Shares 90,356 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.012M Shares 52,430 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.996M Shares 112,068 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.985M Shares 149,310 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.966M Shares 58,841 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.965M Shares 36,522 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.96M Shares 43,372 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.952M Shares 93,802 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.949M Shares 73,047 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.944M Shares 23,591 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.938M Shares 102,428 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.936M Shares 69,830 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.935M Shares 60,640 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.933M Shares 363,356 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.913M Shares 35,184 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.912M Shares 92,650 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.902M Shares 82,704 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.894M Shares 63,342 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.892M Shares 156,617 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.889M Shares 46,619 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.886M Shares 67,152 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.867M Shares 68,851 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $2.861M Shares 318,521 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.852M Shares 69,900 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.852M Shares 149,051 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.847M Shares 15,890 Share Price $179.17 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.834M Shares 152,355 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.83M Shares 46,524 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.829M Shares 104,189 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.813M Shares 159,438 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.787M Shares 118,440 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.784M Shares 41,533 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.775M Shares 105,218 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.773M Shares 68,061 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.772M Shares 80,087 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.77M Shares 61,899 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.762M Shares 88,393 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.716M Shares 156,576 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.71M Shares 43,465 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.708M Shares 45,596 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.7M Shares 3,958 Share Price $682.16 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.7M Shares 25,986 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.698M Shares 266,530 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.675M Shares 101,366 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.668M Shares 95,957 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.663M Shares 21,416 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.663M Shares 13,520 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.661M Shares 109,029 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.654M Shares 53,522 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.652M Shares 36,024 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.652M Shares 17,086 Share Price $155.21 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $2.645M Shares 27,200 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.644M Shares 111,249 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.641M Shares 32,750 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.64M Shares 105,489 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $2.64M Shares 70,600 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.634M Shares 17,307 Share Price $152.19 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.628M Shares 45,032 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.624M Shares 52,786 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.622M Shares 110,564 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.613M Shares 29,232 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.612M Shares 189,245 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.592M Shares 60,829 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.592M Shares 27,555 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.579M Shares 117,621 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.577M Shares 67,616 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.565M Shares 33,572 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.552M Shares 40,445 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $2.551M Shares 39,766 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $2.547M Shares 112,795 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.546M Shares 4,600 Share Price $553.48 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.541M Shares 67,787 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.534M Shares 41,570 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.51M Shares 269,435 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.508M Shares 60,400 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.507M Shares 163,366 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.503M Shares 30,713 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $2.493M Shares 107,389 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.477M Shares 41,841 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.469M Shares 11,361 Share Price $217.32 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.461M Shares 54,013 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.457M Shares 128,021 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.454M Shares 31,289 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.454M Shares 241,297 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.453M Shares 48,606 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.448M Shares 96,740 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.435M Shares 101,308 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.433M Shares 38,413 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.427M Shares 53,571 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $2.426M Shares 10,954 Share Price $221.47 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.42M Shares 126,618 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $2.415M Shares 442,789 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.401M Shares 222,476 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $2.397M Shares 1,093,959 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.396M Shares 162,309 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.389M Shares 117,004 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.388M Shares 95,035 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $2.376M Shares 22,984 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.363M Shares 124,712 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.363M Shares 125,326 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.362M Shares 55,824 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.358M Shares 60,517 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.348M Shares 101,790 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.347M Shares 14,827 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.34M Shares 118,462 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.339M Shares 266,909 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.33M Shares 120,756 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.316M Shares 99,655 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.305M Shares 131,224 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $2.291M Shares 71,497 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.289M Shares 56,456 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.287M Shares 28,505 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.285M Shares 67,843 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.28M Shares 83,924 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.269M Shares 87,859 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.263M Shares 57,862 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.261M Shares 44,509 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.258M Shares 135,604 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.257M Shares 125,926 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.257M Shares 41,868 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.252M Shares 67,575 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.252M Shares 48,167 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.235M Shares 445,074 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2.226M Shares 144,076 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.225M Shares 86,173 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.218M Shares 28,921 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.215M Shares 410,123 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.204M Shares 39,483 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.193M Shares 117,244 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.193M Shares 755,956 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.187M Shares 18,461 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.186M Shares 135,603 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.186M Shares 200,893 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.184M Shares 91,788 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.173M Shares 44,023 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.173M Shares 28,383 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.162M Shares 56,866 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.157M Shares 147,143 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.154M Shares 66,978 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.149M Shares 44,603 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.144M Shares 26,851 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.138M Shares 42,348 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.124M Shares 20,031 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.121M Shares 81,127 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.12M Shares 63,722 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.118M Shares 33,787 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.113M Shares 39,490 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.103M Shares 66,289 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.102M Shares 35,816 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.1M Shares 183,673 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.096M Shares 16,324 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.091M Shares 56,193 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.085M Shares 416,905 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.085M Shares 1,058,016 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.083M Shares 171,524 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.074M Shares 32,783 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.071M Shares 338,903 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.065M Shares 167,826 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.062M Shares 163,095 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.057M Shares 53,788 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $2.057M Shares 446,131 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.053M Shares 38,814 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.052M Shares 521,651 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.039M Shares 58,019 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.036M Shares 67,824 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.027M Shares 51,725 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.016M Shares 33,513 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.016M Shares 21,146 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.009M Shares 65,474 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.008M Shares 219,926 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $2.006M Shares 39,005 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.001M Shares 50,577 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.994M Shares 115,579 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.994M Shares 73,594 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 94,829 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.986M Shares 36,767 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.976M Shares 43,322 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.971M Shares 93,651 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.961M Shares 69,488 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.958M Shares 16,422 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.949M Shares 30,003 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.949M Shares 112,984 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.948M Shares 115,515 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.938M Shares 90,038 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.933M Shares 263,307 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.932M Shares 118,371 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.93M Shares 92,297 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.926M Shares 63,360 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.924M Shares 27,378 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.921M Shares 70,967 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.921M Shares 93,735 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.914M Shares 124,708 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.913M Shares 67,305 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.909M Shares 19,700 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.907M Shares 30,509 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.906M Shares 134,469 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.905M Shares 51,087 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAI BECKLEY NV 0.0%
Value $1.904M Shares 465,352 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.896M Shares 184,772 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.895M Shares 4,272 Share Price $443.59 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.895M Shares 48,083 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.893M Shares 128,296 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.877M Shares 66,530 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.874M Shares 321,374 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.872M Shares 58,985 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.872M Shares 38,540 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.868M Shares 47,349 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.862M Shares 35,007 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.862M Shares 70,395 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.861M Shares 61,958 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.86M Shares 32,585 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.857M Shares 64,296 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.852M Shares 86,572 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.852M Shares 15,265 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.851M Shares 53,478 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.829M Shares 46,675 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 144,704 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.824M Shares 151,949 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.817M Shares 28,934 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.816M Shares 61,819 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.814M Shares 66,260 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.809M Shares 38,411 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.805M Shares 15,712 Share Price $114.88 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.805M Shares 2,937 Share Price $614.57 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.795M Shares 49,834 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.791M Shares 25,007 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.784M Shares 62,439 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.782M Shares 92,947 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.782M Shares 83,123 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.777M Shares 76,641 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.77M Shares 197,532 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.77M Shares 133,635 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.763M Shares 44,795 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.755M Shares 209,136 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.752M Shares 21,954 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.75M Shares 29,586 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.75M Shares 83,987 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.744M Shares 36,812 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.742M Shares 307,158 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.725M Shares 119,017 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.72M Shares 36,829 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.715M Shares 25,319 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.712M Shares 34,623 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.71M Shares 82,418 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.704M Shares 107,975 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.699M Shares 415,363 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.699M Shares 43,063 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.698M Shares 22,883 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.697M Shares 9,663 Share Price $175.62 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.697M Shares 31,451 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.694M Shares 19,862 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.692M Shares 195,348 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $1.692M Shares 92,570 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $1.69M Shares 34,484 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.689M Shares 125,230 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.681M Shares 195,376 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.678M Shares 142,278 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.673M Shares 46,392 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.673M Shares 118,121 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.671M Shares 149,993 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.669M Shares 36,026 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.667M Shares 32,010 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.663M Shares 42,942 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.66M Shares 3,402 Share Price $487.95 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.655M Shares 88,363 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.645M Shares 47,086 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.645M Shares 24,916 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.644M Shares 95,745 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.641M Shares 176,025 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.64M Shares 38,340 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.64M Shares 76,359 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.64M Shares 161,020 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.633M Shares 112,115 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.632M Shares 37,698 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.632M Shares 81,366 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.628M Shares 28,213 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.612M Shares 37,600 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.61M Shares 14,156 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.602M Shares 47,185 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.594M Shares 21,618 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.594M Shares 17,395 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.591M Shares 18,641 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.587M Shares 33,177 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.585M Shares 102,996 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.585M Shares 91,091 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.578M Shares 44,890 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.577M Shares 40,404 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.573M Shares 30,501 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.573M Shares 43,257 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.57M Shares 90,060 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.567M Shares 66,857 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.565M Shares 60,925 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.563M Shares 89,910 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.559M Shares 24,888 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.553M Shares 22,870 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.552M Shares 41,459 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.551M Shares 26,119 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.55M Shares 97,373 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.546M Shares 30,487 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.543M Shares 77,179 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $1.533M Shares 985,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.531M Shares 86,494 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.531M Shares 57,444 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.519M Shares 169,879 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.518M Shares 49,926 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.518M Shares 25,117 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.518M Shares 277,719 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.516M Shares 21,352 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.515M Shares 31,458 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.515M Shares 82,847 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.514M Shares 42,485 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.514M Shares 129,732 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.514M Shares 364,645 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.508M Shares 15,014 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.504M Shares 28,497 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.499M Shares 88,067 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.497M Shares 32,025 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.488M Shares 29,797 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.487M Shares 78,838 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.486M Shares 35,738 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1.485M Shares 22,727 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.484M Shares 43,159 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.484M Shares 41,873 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.481M Shares 211,833 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.479M Shares 2,439 Share Price $606.40 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.472M Shares 134,255 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.47M Shares 51,403 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.467M Shares 7,515 Share Price $195.21 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.465M Shares 104,695 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.462M Shares 103,204 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.458M Shares 123,930 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.453M Shares 80,049 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.453M Shares 104,697 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.443M Shares 55,032 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.44M Shares 26,134 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.435M Shares 204,905 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.426M Shares 123,062 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.426M Shares 43,555 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.425M Shares 37,005 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.422M Shares 57,315 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.421M Shares 68,472 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.419M Shares 28,034 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.415M Shares 43,218 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.413M Shares 58,471 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.411M Shares 70,642 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.411M Shares 175,825 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.406M Shares 27,875 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.404M Shares 127,403 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.398M Shares 58,649 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.397M Shares 42,000 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.395M Shares 97,804 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.395M Shares 126,887 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.394M Shares 179,521 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.391M Shares 166,902 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.39M Shares 34,303 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.389M Shares 44,867 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.387M Shares 15,339 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 177,392 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.376M Shares 78,934 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.376M Shares 124,588 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.376M Shares 45,724 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.376M Shares 18,973 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.376M Shares 29,035 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.375M Shares 59,565 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.374M Shares 37,778 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.373M Shares 97,098 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.367M Shares 234,466 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.367M Shares 19,352 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.364M Shares 123,466 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.362M Shares 46,165 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.362M Shares 173,463 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.361M Shares 133,420 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.359M Shares 298,612 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.353M Shares 20,276 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.352M Shares 89,090 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.346M Shares 51,982 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.339M Shares 86,646 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.339M Shares 125,175 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.336M Shares 74,387 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.335M Shares 22,584 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.333M Shares 24,514 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.328M Shares 34,138 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.323M Shares 16,221 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.317M Shares 42,965 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.315M Shares 25,862 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.314M Shares 95,834 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.31M Shares 80,694 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.3M Shares 107,548 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.297M Shares 31,738 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.291M Shares 64,905 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.29M Shares 9,403 Share Price $137.19 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.28M Shares 37,111 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.28M Shares 9,624 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.275M Shares 101,545 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.274M Shares 174,265 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.265M Shares 34,910 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.264M Shares 64,390 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.264M Shares 84,902 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.262M Shares 97,072 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.261M Shares 26,005 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.258M Shares 33,657 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.253M Shares 5,156 Share Price $243.02 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.25M Shares 26,174 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.249M Shares 56,809 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.248M Shares 96,770 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.246M Shares 25,412 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.246M Shares 124,541 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.244M Shares 39,598 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.237M Shares 66,109 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.234M Shares 116,719 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.233M Shares 38,131 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.232M Shares 127,404 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.231M Shares 41,376 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $1.222M Shares 157,150 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.219M Shares 110,788 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.217M Shares 51,553 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.217M Shares 25,687 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.217M Shares 94,094 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.214M Shares 52,535 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $1.204M Shares 943,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.204M Shares 24,161 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.201M Shares 442,668 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.199M Shares 88,281 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.199M Shares 167,121 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.196M Shares 139,161 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.192M Shares 16,177 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.192M Shares 10,108 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.191M Shares 209,641 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.191M Shares 70,383 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.191M Shares 10,449 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $1.183M Shares 168,744 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.176M Shares 61,500 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.176M Shares 41,749 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.175M Shares 27,102 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.175M Shares 50,490 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $1.168M Shares 171,173 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.167M Shares 48,174 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.164M Shares 17,468 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.162M Shares 21,285 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.161M Shares 170,451 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.161M Shares 82,828 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.158M Shares 119,577 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.155M Shares 6,021 Share Price $191.83 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.151M Shares 82,861 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.141M Shares 32,950 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.138M Shares 66,294 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $1.138M Shares 112,544 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.136M Shares 22,295 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.132M Shares 135,685 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.128M Shares 34,763 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.12M Shares 51,970 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.12M Shares 10,795 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.118M Shares 23,397 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.115M Shares 44,152 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.113M Shares 168,063 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.112M Shares 28,871 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.111M Shares 228,944 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.0%
Value $1.111M Shares 1,100,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.108M Shares 38,258 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.108M Shares 34,039 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.106M Shares 51,298 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.106M Shares 92,536 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.102M Shares 28,674 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.1M Shares 168,667 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.1M Shares 31,021 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.099M Shares 25,321 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.098M Shares 117,861 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.097M Shares 121,988 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.096M Shares 108,430 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.094M Shares 51,238 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.092M Shares 43,089 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.089M Shares 60,897 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.088M Shares 21,602 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.079M Shares 35,719 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.078M Shares 70,858 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 67,406 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.074M Shares 53,051 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.071M Shares 108,216 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.071M Shares 54,711 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.071M Shares 74,159 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $1.07M Shares 28,736 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.063M Shares 74,907 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.062M Shares 36,225 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.062M Shares 157,944 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.056M Shares 25,291 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.055M Shares 67,059 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.054M Shares 95,616 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.053M Shares 59,958 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.05M Shares 27,914 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.05M Shares 189,828 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.049M Shares 31,124 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.049M Shares 42,258 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.041M Shares 17,387 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.04M Shares 116,495 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.037M Shares 78,999 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.035M Shares 46,607 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.025M Shares 13,124 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.023M Shares 44,967 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.023M Shares 43,248 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.022M Shares 274,537 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.021M Shares 18,061 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.016M Shares 36,493 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.004M Shares 104,085 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $997K Shares 26,574 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $993K Shares 4,946 Share Price $200.77 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $991K Shares 296,652 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $986K Shares 36,796 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $985K Shares 53,463 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $984K Shares 8,085 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $984K Shares 18,116 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $979K Shares 14,651 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $979K Shares 28,476 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $978K Shares 18,306 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $978K Shares 50,740 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $972K Shares 37,658 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $971K Shares 17,889 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $968K Shares 81,565 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $967K Shares 25,184 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $967K Shares 4,302 Share Price $224.78 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $964K Shares 129,142 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $964K Shares 92,780 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $960K Shares 74,876 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $959K Shares 63,245 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $957K Shares 54,120 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $955K Shares 102,456 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $953K Shares 9,797 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $952K Shares 90,647 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $950K Shares 33,018 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $948K Shares 36,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $948K Shares 30,055 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $945K Shares 108,727 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $937K Shares 2,600 Share Price $360.38 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $934K Shares 76,466 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $934K Shares 19,266 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $934K Shares 36,153 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $933K Shares 60,210 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $927K Shares 25,154 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $927K Shares 14,874 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $926K Shares 105,076 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $926K Shares 22,297 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $919K Shares 87,356 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $918K Shares 21,326 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $915K Shares 28,680 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $913K Shares 124,027 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $910K Shares 96,584 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $909K Shares 93,364 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $907K Shares 4,158 Share Price $218.13 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $905K Shares 14,624 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $902K Shares 1,494 Share Price $603.75 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $901K Shares 39,281 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $898K Shares 36,855 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $897K Shares 44,734 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $894K Shares 31,912 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $894K Shares 52,389 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $893K Shares 159,443 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $890K Shares 40,747 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $888K Shares 22,532 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $885K Shares 53,137 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $882K Shares 14,353 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $880K Shares 74,010 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $879K Shares 348,567 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $878K Shares 39,306 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $875K Shares 41,290 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $871K Shares 42,172 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $868K Shares 32,688 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $865K Shares 23,754 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $864K Shares 68,387 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $863K Shares 45,587 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $860K Shares 66,078 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $859K Shares 126,016 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $857K Shares 12,494 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $854K Shares 21,542 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $851K Shares 48,215 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $850K Shares 7,737 Share Price $109.86 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $848K Shares 39,143 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $839K Shares 117,472 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $839K Shares 114,877 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $834K Shares 10,553 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $831K Shares 29,098 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $825K Shares 66,323 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $825K Shares 26,725 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $824K Shares 45,706 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $824K Shares 117,013 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $823K Shares 14,680 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $822K Shares 25,557 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $821K Shares 41,288 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $818K Shares 24,014 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $813K Shares 94,416 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $813K Shares 41,359 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $813K Shares 84,668 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $812K Shares 108,942 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $809K Shares 20,621 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $809K Shares 65,017 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $809K Shares 98,310 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $803K Shares 5,815 Share Price $138.09 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $802K Shares 52,370 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $801K Shares 54,875 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $798K Shares 80,059 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $798K Shares 258,822 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $797K Shares 70,113 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $792K Shares 25,180 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $792K Shares 153,786 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $789K Shares 94,873 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $789K Shares 335,524 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $789K Shares 116,426 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $788K Shares 68,126 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $787K Shares 14,590 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $785K Shares 48,920 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $784K Shares 63,075 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $783K Shares 39,493 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $780K Shares 44,072 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $779K Shares 81,515 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $778K Shares 56,784 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $777K Shares 6,482 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $775K Shares 49,113 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $775K Shares 114,524 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $775K Shares 21,153 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $774K Shares 33,193 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $772K Shares 147,034 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $772K Shares 51,774 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $770K Shares 14,407 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $770K Shares 55,394 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $767K Shares 40,719 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $767K Shares 64,450 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $766K Shares 17,883 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $764K Shares 106,605 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $764K Shares 51,492 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $758K Shares 28,784 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $757K Shares 15,671 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $757K Shares 7,951 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $755K Shares 17,559 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $754K Shares 13,236 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $752K Shares 76,662 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $750K Shares 30,547 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $745K Shares 23,497 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $742K Shares 15,536 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $740K Shares 24,588 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $739K Shares 17,865 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $739K Shares 39,218 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $737K Shares 148,248 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $737K Shares 24,284 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $737K Shares 15,667 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $736K Shares 61,736 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $733K Shares 57,019 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $733K Shares 37,159 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $729K Shares 27,660 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $725K Shares 67,053 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $725K Shares 53,701 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $725K Shares 7,426 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $722K Shares 63,760 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $722K Shares 33,958 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $721K Shares 28,370 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $721K Shares 29,783 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $720K Shares 39,830 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $719K Shares 25,759 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $716K Shares 96,507 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $713K Shares 78,740 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $711K Shares 56,066 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $710K Shares 24,007 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $710K Shares 25,443 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $707K Shares 21,652 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $706K Shares 24,146 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $705K Shares 13,765 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $703K Shares 62,531 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $702K Shares 140,271 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DFTX MIND MEDICINE MINDMED INC 0.0%
Value $700K Shares 52,230 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $699K Shares 358,101 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $698K Shares 36,828 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $698K Shares 188,639 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $697K Shares 1,719 Share Price $405.47 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $695K Shares 40,565 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $695K Shares 34,384 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $695K Shares 23,431 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $695K Shares 23,957 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $691K Shares 6,123 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $690K Shares 45,981 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $688K Shares 143,271 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $687K Shares 3,266 Share Price $210.35 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $687K Shares 53,072 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $686K Shares 48,885 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $685K Shares 65,548 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $683K Shares 25,662 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $681K Shares 67,809 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $678K Shares 101,428 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $677K Shares 101,368 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $673K Shares 83,431 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $672K Shares 8,623 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $670K Shares 79,614 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $670K Shares 121,814 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $669K Shares 74,785 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $669K Shares 17,887 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $669K Shares 23,152 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $669K Shares 34,262 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $667K Shares 27,743 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $667K Shares 59,150 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $665K Shares 31,023 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $665K Shares 26,138 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $659K Shares 124,905 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $656K Shares 33,490 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $651K Shares 15,939 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $646K Shares 5,890 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $645K Shares 100,420 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $643K Shares 5,276 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $641K Shares 25,787 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $640K Shares 52,196 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $640K Shares 22,173 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $638K Shares 39,500 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $636K Shares 80,578 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $631K Shares 87,603 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $630K Shares 50,273 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $630K Shares 16,106 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $628K Shares 36,300 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $623K Shares 99,340 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $623K Shares 53,212 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $622K Shares 58,213 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $619K Shares 79,459 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $617K Shares 282,870 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $616K Shares 9,194 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $616K Shares 37,071 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $616K Shares 63,981 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $616K Shares 32,856 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $613K Shares 31,793 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $612K Shares 84,975 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $610K Shares 64,086 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $609K Shares 16,616 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $609K Shares 150,914 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $607K Shares 89,539 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $607K Shares 84,692 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $606K Shares 11,398 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $606K Shares 53,977 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $605K Shares 29,699 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $599K Shares 17,749 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $598K Shares 204,550 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $595K Shares 42,768 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $595K Shares 36,688 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $593K Shares 70,021 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $592K Shares 37,215 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $590K Shares 5,526 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $590K Shares 8,188 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $589K Shares 22,413 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $589K Shares 51,716 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $585K Shares 14,880 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $584K Shares 25,297 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $580K Shares 34,518 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $580K Shares 93,170 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $578K Shares 48,179 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $577K Shares 59,216 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $575K Shares 15,179 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $572K Shares 27,728 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $570K Shares 365,291 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $569K Shares 44,298 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $569K Shares 20,980 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $569K Shares 63,009 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $568K Shares 46,613 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $568K Shares 85,364 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $565K Shares 71,177 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $563K Shares 26,351 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PAC PPTYS INC 0.0%
Value $562K Shares 51,833 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $562K Shares 38,995 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $562K Shares 280,772 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $559K Shares 61,886 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $559K Shares 48,890 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $558K Shares 16,880 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $558K Shares 10,399 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $555K Shares 595,934 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $554K Shares 24,255 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $552K Shares 27,858 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $552K Shares 70,941 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $552K Shares 9,290 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $552K Shares 72,097 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $551K Shares 3,824 Share Price $144.09 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $551K Shares 70,453 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $551K Shares 37,202 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $549K Shares 11,984 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $549K Shares 29,032 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $547K Shares 68,670 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $547K Shares 19,156 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $546K Shares 34,807 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $545K Shares 12,607 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $543K Shares 193,597 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $540K Shares 58,556 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $539K Shares 30,228 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $538K Shares 3,826 Share Price $140.62 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $538K Shares 147,666 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $538K Shares 134,413 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $538K Shares 109,835 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $538K Shares 15,772 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $535K Shares 30,981 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $534K Shares 109,502 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $534K Shares 19,636 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $533K Shares 84,317 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $531K Shares 18,189 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $531K Shares 55,761 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $528K Shares 20,985 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $526K Shares 40,082 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $526K Shares 102,272 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $525K Shares 1,565 Share Price $335.46 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $524K Shares 66,800 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $524K Shares 23,945 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $520K Shares 61,102 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $520K Shares 2,518 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $519K Shares 15,357 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $518K Shares 58,434 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $517K Shares 83,764 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $516K Shares 116 Share Price $4448.28 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $515K Shares 35,502 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $515K Shares 35,182 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $514K Shares 18,438 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $513K Shares 25,176 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $511K Shares 13,101 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $509K Shares 119,730 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $508K Shares 77,560 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $508K Shares 67,876 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $507K Shares 16,382 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $505K Shares 73,706 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $500K Shares 31,667 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $500K Shares 27,261 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $496K Shares 7,725 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $495K Shares 42,546 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $495K Shares 118,957 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $494K Shares 5,983 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $494K Shares 21,653 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $493K Shares 81,611 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $493K Shares 118,066 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $493K Shares 39,874 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $493K Shares 50,422 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $493K Shares 58,203 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $491K Shares 114,079 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $491K Shares 7,847 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $491K Shares 21,715 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $489K Shares 14,448 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $489K Shares 47,187 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $489K Shares 24,120 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $488K Shares 13,587 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $484K Shares 204,007 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $482K Shares 38,983 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $482K Shares 35,545 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $482K Shares 22,021 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $478K Shares 45,261 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $477K Shares 58,262 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $476K Shares 45,727 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $476K Shares 21,905 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $474K Shares 31,277 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $474K Shares 15,201 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $471K Shares 19,092 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $470K Shares 200,518 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $470K Shares 18,795 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $469K Shares 27,624 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $469K Shares 22,608 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $469K Shares 8,112 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $468K Shares 51,139 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $466K Shares 4,782 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $463K Shares 367,191 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $462K Shares 29,896 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $462K Shares 23,351 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $461K Shares 26,446 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $461K Shares 20,604 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $459K Shares 74,542 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $458K Shares 44,084 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $457K Shares 30,254 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $457K Shares 98,024 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $456K Shares 18,273 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $454K Shares 8,445 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $454K Shares 128,508 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $451K Shares 4,336 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $451K Shares 13,186 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $450K Shares 24,718 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $448K Shares 3,724 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $448K Shares 31,107 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $447K Shares 10,434 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $444K Shares 183,285 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $443K Shares 116,395 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $442K Shares 22,310 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $440K Shares 52,110 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $439K Shares 10,376 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $437K Shares 11,672 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $437K Shares 24,903 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $437K Shares 30,114 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $436K Shares 97,819 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $436K Shares 94,434 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $435K Shares 9,036 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $433K Shares 15,322 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $432K Shares 67,253 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $430K Shares 89,216 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $429K Shares 4,090 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $428K Shares 16,342 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $427K Shares 221,895 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $426K Shares 75,920 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $425K Shares 16,236 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $425K Shares 46,491 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $424K Shares 10,722 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $423K Shares 56,887 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $422K Shares 5,334 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $422K Shares 140,167 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $420K Shares 69,536 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $420K Shares 27,253 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $417K Shares 4,084 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $417K Shares 26,390 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $415K Shares 48,655 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $414K Shares 67,155 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $413K Shares 119,792 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $413K Shares 34,386 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $412K Shares 30,323 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $412K Shares 312,027 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $410K Shares 16,976 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $410K Shares 97,938 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $409K Shares 99,209 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $408K Shares 75,272 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $408K Shares 2,390 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $407K Shares 20,843 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $406K Shares 6,380 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $405K Shares 13,128 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $402K Shares 31,014 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $402K Shares 123,784 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $401K Shares 20,970 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $400K Shares 294,020 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $400K Shares 22,178 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $399K Shares 13,635 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $397K Shares 127,022 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $395K Shares 9,183 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $395K Shares 400,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $394K Shares 33,788 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $394K Shares 6,124 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $391K Shares 17,705 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $390K Shares 15,706 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $389K Shares 25,169 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $388K Shares 35,295 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $388K Shares 2,858 Share Price $135.76 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $387K Shares 102,349 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $387K Shares 31,803 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $386K Shares 12,793 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $386K Shares 103,503 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $386K Shares 72,933 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $385K Shares 72,259 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $385K Shares 120,055 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $384K Shares 10,150 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $384K Shares 60,342 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $383K Shares 12,867 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $382K Shares 10,937 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $381K Shares 960 Share Price $396.88 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $381K Shares 13,572 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $380K Shares 10,260 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $380K Shares 14,432 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $380K Shares 43,909 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $379K Shares 10,687 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $379K Shares 70,488 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $379K Shares 27,435 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $378K Shares 179,822 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $378K Shares 775 Share Price $487.74 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $377K Shares 115,993 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $376K Shares 62,143 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $374K Shares 13,669 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $374K Shares 23,118 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $373K Shares 9,678 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $372K Shares 7,092 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $371K Shares 121,961 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $371K Shares 8,307 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD 0.0%
Value $368K Shares 23,688 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $367K Shares 11,765 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $367K Shares 23,800 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $367K Shares 26,791 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $366K Shares 19,848 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $366K Shares 198,804 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $365K Shares 9,868 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $365K Shares 19,855 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $365K Shares 75,336 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $365K Shares 125,170 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $364K Shares 31,039 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $364K Shares 160,683 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $364K Shares 27,156 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $363K Shares 34,177 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $363K Shares 104,553 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $362K Shares 55,951 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $361K Shares 21,884 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $361K Shares 19,534 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $359K Shares 30,127 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $358K Shares 11,885 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $357K Shares 95,615 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $357K Shares 11,502 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $354K Shares 17,420 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $353K Shares 8,291 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $353K Shares 39,083 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $353K Shares 69,793 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $352K Shares 18,747 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $351K Shares 113,138 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $349K Shares 36,992 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $349K Shares 30,528 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $349K Shares 114,025 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $348K Shares 87,073 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $348K Shares 28,094 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $348K Shares 97,320 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $347K Shares 67,936 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $347K Shares 10,625 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $347K Shares 18,208 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $347K Shares 54,154 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $345K Shares 17,751 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $344K Shares 181,524 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $343K Shares 78,306 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $343K Shares 212,680 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $342K Shares 30,453 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $341K Shares 51,869 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $340K Shares 19,585 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $340K Shares 5,739 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $340K Shares 70,353 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $340K Shares 9,146 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $340K Shares 2,060 Share Price $165.05 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $339K Shares 34,501 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $339K Shares 104,690 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $339K Shares 20,223 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $338K Shares 2,000 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $337K Shares 22,364 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $337K Shares 82,160 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $337K Shares 33,872 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $337K Shares 10,027 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $335K Shares 99,363 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $334K Shares 9,334 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $334K Shares 36,293 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $333K Shares 28,207 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $333K Shares 64,262 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $332K Shares 13,150 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $332K Shares 7,746 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $332K Shares 4,806 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $331K Shares 31,756 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $331K Shares 23,066 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $331K Shares 15,051 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $330K Shares 1,500 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $330K Shares 59,274 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $329K Shares 70,707 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $329K Shares 29,025 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $329K Shares 56,070 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $327K Shares 55,775 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $327K Shares 17,615 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $326K Shares 86,628 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $325K Shares 16,115 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $325K Shares 22,507 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $324K Shares 11,897 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $323K Shares 195,452 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $321K Shares 8,674 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $320K Shares 9,734 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $320K Shares 98,256 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $317K Shares 63,085 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $316K Shares 47,522 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $315K Shares 8,924 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $314K Shares 21,879 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $314K Shares 158,242 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $313K Shares 16,019 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $313K Shares 11,507 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $312K Shares 35,283 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $310K Shares 7,673 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $310K Shares 10,618 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $309K Shares 11,640 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $307K Shares 33,977 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $307K Shares 6,333 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $307K Shares 13,594 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $306K Shares 12,799 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $306K Shares 17,885 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $306K Shares 84,241 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $306K Shares 163,527 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $305K Shares 11,114 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $304K Shares 2,745 Share Price $110.75 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $304K Shares 57,242 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $302K Shares 55,180 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $301K Shares 50,573 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $299K Shares 54,895 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $299K Shares 5,265 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $299K Shares 4,857 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $298K Shares 1,437 Share Price $207.38 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $298K Shares 76,741 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $298K Shares 7,667 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $297K Shares 125,066 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $296K Shares 25,502 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $296K Shares 51,986 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $296K Shares 764 Share Price $387.43 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $295K Shares 13,680 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $295K Shares 11,674 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $294K Shares 61,412 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $294K Shares 38,681 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $292K Shares 5,786 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $292K Shares 7,674 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $291K Shares 38,747 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $291K Shares 35,838 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $291K Shares 21,773 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $290K Shares 5,912 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $289K Shares 5,125 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $288K Shares 32,140 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $287K Shares 16,622 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $286K Shares 20,293 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $286K Shares 21,810 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $286K Shares 20,414 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $286K Shares 48,722 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $284K Shares 46,344 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $284K Shares 20,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $282K Shares 31,151 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $281K Shares 9,019 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $280K Shares 41,727 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $280K Shares 20,692 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $279K Shares 43,778 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $279K Shares 98,299 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $279K Shares 31,544 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $278K Shares 59,674 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $278K Shares 15,700 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $278K Shares 23,830 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $275K Shares 967 Share Price $284.38 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $275K Shares 8,609 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $275K Shares 11,325 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $274K Shares 7,510 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $274K Shares 15,821 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $273K Shares 7,248 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $273K Shares 21,552 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $273K Shares 110,029 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $272K Shares 13,791 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $272K Shares 137,891 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $272K Shares 5,573 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $271K Shares 20,011 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $271K Shares 16,452 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $271K Shares 17,453 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $270K Shares 128,173 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $269K Shares 46,429 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $269K Shares 17,342 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $268K Shares 35,255 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $267K Shares 5,984 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $266K Shares 74,413 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $266K Shares 11,664 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $266K Shares 57,736 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $264K Shares 37,763 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $263K Shares 12,318 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 2,200 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $263K Shares 7,999 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $263K Shares 34,105 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $263K Shares 49,044 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $262K Shares 71,543 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $262K Shares 12,334 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $262K Shares 14,850 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $261K Shares 16,949 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $261K Shares 4,554 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $260K Shares 15,369 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $260K Shares 56,959 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $259K Shares 4,768 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $258K Shares 10,631 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $258K Shares 9,856 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $254K Shares 8,578 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $254K Shares 64,275 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $254K Shares 75,885 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $254K Shares 11,423 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $253K Shares 19,007 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $253K Shares 280,365 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $253K Shares 15,306 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $251K Shares 16,106 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $250K Shares 25,253 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $250K Shares 16,107 Share Price $15.52 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 —
LTBR LIGHTBRIDGE CORP 0.0%
Value $249K Shares 19,682 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $249K Shares 6,637 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $247K Shares 3,141 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $247K Shares 1,453 Share Price $169.99 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $247K Shares 11,074 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $247K Shares 7,536 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $245K Shares 22,905 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $245K Shares 35,472 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $243K Shares 12,988 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $243K Shares 14,733 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $242K Shares 4,693 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $241K Shares 35,410 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $241K Shares 54,466 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $240K Shares 50,756 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $239K Shares 31,475 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $239K Shares 11,394 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $238K Shares 13,020 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $238K Shares 63,026 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $237K Shares 16,429 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $236K Shares 127,746 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $236K Shares 24,328 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $235K Shares 4,049 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $234K Shares 6,106 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $233K Shares 1,083 Share Price $215.14 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $233K Shares 57,161 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $232K Shares 10,740 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $232K Shares 26,504 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $231K Shares 3,085 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $231K Shares 39,121 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $231K Shares 2,246 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $230K Shares 8,839 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $230K Shares 58,678 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $230K Shares 3,304 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $230K Shares 14,836 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $230K Shares 4,447 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $229K Shares 111,048 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $228K Shares 14,410 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $228K Shares 4,223 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $228K Shares 22,937 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $228K Shares 32,598 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $228K Shares 15,651 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $228K Shares 88,472 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $225K Shares 9,957 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $224K Shares 79,908 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $223K Shares 10,207 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $223K Shares 23,869 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $221K Shares 172,134 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $221K Shares 48,596 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $221K Shares 10,682 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $221K Shares 8,462 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $221K Shares 2,830 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $220K Shares 95,221 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $218K Shares 12,419 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $218K Shares 6,472 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $215K Shares 8,138 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $212K Shares 12,857 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $212K Shares 36,695 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $211K Shares 27,236 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $211K Shares 55,349 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $210K Shares 9,427 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $210K Shares 15,485 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $210K Shares 9,806 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $209K Shares 40,278 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $209K Shares 87,428 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $208K Shares 19,619 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $208K Shares 116,997 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $207K Shares 40,992 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $206K Shares 85,539 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $206K Shares 2,871 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $206K Shares 41,465 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $204K Shares 8,698 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $204K Shares 8,383 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
TCAL T ROWE PRICE ETF INC 0.0%
Value $203K Shares 8,587 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $203K Shares 10,144 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $203K Shares 22,847 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $202K Shares 69,822 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $202K Shares 24,807 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $201K Shares 50,158 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $201K Shares 803 Share Price $250.31 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $201K Shares 9,700 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $201K Shares 25,283 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $200K Shares 27,252 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $199K Shares 41,282 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $199K Shares 41,863 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $198K Shares 35,087 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $197K Shares 51,543 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $196K Shares 14,808 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $196K Shares 29,028 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $195K Shares 40,453 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $195K Shares 237,772 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $192K Shares 47,672 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $191K Shares 24,674 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $190K Shares 92,397 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $190K Shares 231,229 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $190K Shares 10,642 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $190K Shares 11,304 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $188K Shares 11,108 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $188K Shares 18,237 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $187K Shares 66,312 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $187K Shares 63,482 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $186K Shares 14,686 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $186K Shares 10,192 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $185K Shares 21,605 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $185K Shares 12,520 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $184K Shares 24,648 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $182K Shares 10,800 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $182K Shares 22,776 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $182K Shares 18,710 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $181K Shares 32,541 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $181K Shares 49,879 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $178K Shares 10,733 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $176K Shares 48,752 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $176K Shares 10,446 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $175K Shares 51,276 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $172K Shares 40,147 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $172K Shares 11,247 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $171K Shares 11,553 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $171K Shares 10,933 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $169K Shares 31,864 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $169K Shares 21,054 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $166K Shares 46,750 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $166K Shares 15,260 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 46,279 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $164K Shares 10,600 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $164K Shares 17,932 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $163K Shares 14,900 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $163K Shares 13,117 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $163K Shares 16,076 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $161K Shares 26,114 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $160K Shares 13,576 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $159K Shares 10,514 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $159K Shares 39,087 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $158K Shares 34,765 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $158K Shares 27,036 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $158K Shares 57,187 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $157K Shares 11,625 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $157K Shares 19,660 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $156K Shares 14,889 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $156K Shares 63,171 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $155K Shares 11,085 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $155K Shares 11,231 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $155K Shares 25,936 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $154K Shares 110,711 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $153K Shares 23,957 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $152K Shares 41,456 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $151K Shares 32,219 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $151K Shares 16,085 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $151K Shares 38,712 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $151K Shares 15,636 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $151K Shares 12,102 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $148K Shares 30,629 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $148K Shares 17,958 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $148K Shares 34,215 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $148K Shares 15,711 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $147K Shares 14,019 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $147K Shares 16,688 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $147K Shares 20,966 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $146K Shares 33,603 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $146K Shares 25,814 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $143K Shares 34,615 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $142K Shares 29,938 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $142K Shares 10,744 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $142K Shares 16,155 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $142K Shares 11,202 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $142K Shares 20,399 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $140K Shares 17,269 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $139K Shares 19,178 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $139K Shares 10,764 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $138K Shares 18,564 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $137K Shares 16,149 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $137K Shares 34,649 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $137K Shares 16,646 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $137K Shares 96,763 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $137K Shares 28,937 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $136K Shares 38,002 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $135K Shares 118,292 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $133K Shares 16,516 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $133K Shares 12,629 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $131K Shares 19,500 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $131K Shares 19,939 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $130K Shares 11,300 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $130K Shares 27,873 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $129K Shares 49,636 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $128K Shares 24,127 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $127K Shares 23,955 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $126K Shares 34,686 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $125K Shares 18,778 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $124K Shares 17,368 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $123K Shares 13,772 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $122K Shares 32,306 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $122K Shares 16,223 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $121K Shares 15,571 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $121K Shares 40,578 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $119K Shares 64,380 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $118K Shares 15,848 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $118K Shares 16,305 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $115K Shares 22,875 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $114K Shares 166,951 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $113K Shares 18,234 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $113K Shares 17,780 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $111K Shares 50,139 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $111K Shares 29,008 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $111K Shares 20,736 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $111K Shares 25,910 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $109K Shares 52,286 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $107K Shares 28,627 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $107K Shares 45,088 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $107K Shares 96,486 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $105K Shares 18,900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $104K Shares 14,814 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $103K Shares 15,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
QMCO QUANTUM CORP 0.0%
Value $103K Shares 15,901 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $103K Shares 72,467 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $103K Shares 12,572 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $103K Shares 17,734 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $102K Shares 10,065 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $102K Shares 19,971 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $100K Shares 76,638 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $100K Shares 53,190 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $98,000 Shares 18,928 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $97,000 Shares 71,715 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 12,504 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $96,000 Shares 34,110 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $96,000 Shares 10,684 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $96,000 Shares 19,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $96,000 Shares 17,657 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $95,000 Shares 11,423 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $94,000 Shares 23,539 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $92,000 Shares 18,326 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $92,000 Shares 19,500 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $91,000 Shares 28,140 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $91,000 Shares 31,673 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $89,000 Shares 16,408 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $89,000 Shares 31,330 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $89,000 Shares 56,203 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $86,000 Shares 52,733 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $85,000 Shares 59,613 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $84,000 Shares 53,882 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $83,000 Shares 12,335 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $82,000 Shares 29,769 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $82,000 Shares 18,339 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $81,000 Shares 10,886 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $81,000 Shares 63,163 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $80,000 Shares 18,726 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $80,000 Shares 59,831 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $80,000 Shares 51,537 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $79,000 Shares 47,957 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $78,000 Shares 45,440 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $77,000 Shares 31,474 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $77,000 Shares 15,498 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $77,000 Shares 12,764 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $77,000 Shares 10,121 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $77,000 Shares 39,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
AQMS AQUA METALS INC 0.0%
Value $77,000 Shares 15,990 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $77,000 Shares 24,500 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $74,000 Shares 19,155 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $74,000 Shares 55,158 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $74,000 Shares 21,091 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
HYPD HYPERION DEFI INC 0.0%
Value $73,000 Shares 20,500 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $73,000 Shares 76,017 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $73,000 Shares 39,855 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $73,000 Shares 13,827 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $73,000 Shares 44,269 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $72,000 Shares 16,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $71,000 Shares 13,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $71,000 Shares 18,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $71,000 Shares 18,738 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $70,000 Shares 12,694 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $70,000 Shares 23,700 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $70,000 Shares 17,699 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SDST STARDUST PWR INC 0.0%
Value $69,000 Shares 22,500 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
EMPD EMPERY DIGITAL INC 0.0%
Value $68,000 Shares 14,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $68,000 Shares 31,111 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $67,000 Shares 13,130 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $66,000 Shares 15,743 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $66,000 Shares 19,282 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
SPAI SAFE PRO GROUP INC 0.0%
Value $65,000 Shares 15,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
LPSN LIVEPERSON INC 0.0%
Value $65,000 Shares 16,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $65,000 Shares 34,579 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 35,278 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $63,000 Shares 31,368 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $63,000 Shares 25,627 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $63,000 Shares 30,606 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $62,000 Shares 13,363 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $62,000 Shares 16,076 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $61,000 Shares 54,689 Share Price $1.12 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 —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $57,000 Shares 33,876 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
DFNS NUKKLEUS INC 0.0%
Value $57,000 Shares 13,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $56,000 Shares 16,564 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $56,000 Shares 16,868 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $56,000 Shares 38,483 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $55,000 Shares 53,067 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $55,000 Shares 18,961 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $55,000 Shares 15,280 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $55,000 Shares 15,255 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $54,000 Shares 54,470 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $54,000 Shares 30,305 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $54,000 Shares 28,922 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $52,000 Shares 10,324 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $51,000 Shares 36,861 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CYN CYNGN INC 0.0%
Value $50,000 Shares 20,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $50,000 Shares 46,439 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $48,000 Shares 30,489 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $48,000 Shares 54,350 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
HSDT SOLANA CO 0.0%
Value $46,000 Shares 15,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $46,000 Shares 19,553 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $46,000 Shares 20,931 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $46,000 Shares 11,615 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $46,000 Shares 30,121 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $45,000 Shares 46,112 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $45,000 Shares 14,047 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 29,499 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $45,000 Shares 22,900 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $44,000 Shares 19,884 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $43,000 Shares 14,285 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 10,871 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $43,000 Shares 40,457 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
STSS SHARPS TECHNOLOGY INC 0.0%
Value $43,000 Shares 20,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $43,000 Shares 45,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $43,000 Shares 28,843 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $42,000 Shares 50,833 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $41,000 Shares 22,072 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $41,000 Shares 46,937 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $41,000 Shares 22,436 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $41,000 Shares 19,011 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $40,000 Shares 21,225 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $40,000 Shares 47,617 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $39,000 Shares 17,028 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $39,000 Shares 35,136 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $39,000 Shares 14,822 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $38,000 Shares 62,028 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $36,000 Shares 24,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $36,000 Shares 46,126 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $35,000 Shares 17,659 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $35,000 Shares 20,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $34,000 Shares 23,520 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $34,000 Shares 10,850 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $33,000 Shares 23,084 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $30,000 Shares 10,109 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $29,000 Shares 20,463 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $29,000 Shares 43,802 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $26,000 Shares 16,988 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $26,000 Shares 10,821 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $25,000 Shares 13,385 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $24,000 Shares 12,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $23,000 Shares 31,453 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $22,000 Shares 12,524 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $21,000 Shares 19,021 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $20,000 Shares 40,483 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $20,000 Shares 10,222 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $16,000 Shares 16,564 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $15,000 Shares 13,340 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $14,000 Shares 19,620 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $12,000 Shares 11,418 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $10,000 Shares 13,128 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $10,000 Shares 243,780 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $9,000 Shares 10,524 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $7,000 Shares 18,663 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $6,000 Shares 18,875 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $0 Shares 2,689,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —