PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $864.9B (99.6% shares, 0.4% debt)

Holdings (3,133)

NVDA NVIDIA CORPORATION 7.5%
Value $64.55B Shares 370,102,688 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.9%
Value $50.87B Shares 200,426,620 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.0%
Value $43.4B Shares 117,242,934 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 3.0%
Value $26.14B Shares 84,470,754 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $25.62B Shares 122,998,950 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.7%
Value $23.15B Shares 80,506,798 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.3%
Value $19.46B Shares 67,846,580 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.2%
Value $18.87B Shares 32,985,340 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.5%
Value $12.87B Shares 13,992,224 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $12.41B Shares 41,075,869 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 1.1%
Value $9.522B Shares 99,031,792 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $9.281B Shares 18,574,710 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $9.223B Shares 24,808,882 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $8.086B Shares 27,487,323 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.8%
Value $6.785B Shares 23,910,347 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $6.245B Shares 47,308,706 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.7%
Value $5.984B Shares 28,492,116 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.868B Shares 28,846,470 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $5.772B Shares 12,520,007 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.648B Shares 20,873,946 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $5.647B Shares 33,285,074 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.6%
Value $5.59B Shares 17,781,707 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.6%
Value $5.148B Shares 15,793,551 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $4.883B Shares 1,159,728 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.6%
Value $4.882B Shares 9,846,511 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $4.855B Shares 99,581,787 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.708B Shares 9,823,930 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $4.635B Shares 32,092,077 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.571B Shares 48,637,229 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.5%
Value $4.441B Shares 7,884,662 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $4.218B Shares 14,938,908 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $4.031B Shares 16,491,133 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $3.955B Shares 5,582,018 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.5%
Value $3.937B Shares 19,028,341 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $3.844B Shares 19,489,220 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $3.658B Shares 26,248,108 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.4%
Value $3.6B Shares 29,321,973 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $3.566B Shares 34,109,888 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.4%
Value $3.556B Shares 15,428,989 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $3.516B Shares 36,425,526 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $3.418B Shares 44,049,010 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.4%
Value $3.404B Shares 17,215,818 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.354B Shares 10,197,572 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.4%
Value $3.309B Shares 26,186,905 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $3.298B Shares 10,037,137 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $3.201B Shares 19,357,210 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $3.126B Shares 76,158,453 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.104B Shares 6,315,471 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $3.026B Shares 9,734,954 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $2.998B Shares 26,431,643 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $2.968B Shares 25,016,858 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $2.911B Shares 15,352,887 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $2.875B Shares 33,729,165 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $2.829B Shares 13,239,357 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $2.828B Shares 13,003,989 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $2.8B Shares 17,014,757 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.3%
Value $2.777B Shares 54,028,434 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $2.772B Shares 23,042,842 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.3%
Value $2.767B Shares 33,410,683 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.758B Shares 8,160,104 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $2.721B Shares 18,494,365 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.3%
Value $2.72B Shares 45,205,148 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $2.668B Shares 21,471,189 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $2.569B Shares 8,074,677 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.567B Shares 2,576,040 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $2.536B Shares 43,998,928 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $2.474B Shares 1,680,572 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $2.465B Shares 3,374,955 Share Price $730.25 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.3%
Value $2.437B Shares 12,184,876 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.408B Shares 12,325,883 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $2.408B Shares 2,758,489 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $2.363B Shares 11,872,323 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $2.348B Shares 21,361,624 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $2.333B Shares 5,395,374 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.325B Shares 2,747,777 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $2.301B Shares 7,323,706 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $2.297B Shares 52,061,046 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $2.266B Shares 11,674,491 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $2.242B Shares 10,811,211 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.232B Shares 4,603,839 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $2.163B Shares 5,434,726 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $2.16B Shares 31,251,479 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $2.144B Shares 46,150,287 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $2.139B Shares 1,237,320 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $2.132B Shares 28,036,842 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $2.115B Shares 6,992,740 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.076B Shares 3,432,151 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $2.072B Shares 6,062,925 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $2.035B Shares 5,242,802 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.2%
Value $2.031B Shares 1,537,832 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $2.027B Shares 13,499,397 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $2.01B Shares 8,133,468 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.2%
Value $2.004B Shares 3,842,820 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $2B Shares 8,002,832 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $1.97B Shares 7,861,148 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.904B Shares 10,976,286 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.888B Shares 12,907,229 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $1.872B Shares 8,956,433 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.804B Shares 5,338,563 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $1.774B Shares 17,277,212 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.2%
Value $1.758B Shares 14,940,496 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $1.756B Shares 49,192,609 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.729B Shares 1,931,027 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.726B Shares 18,583,366 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.72B Shares 53,747,546 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.708B Shares 23,783,145 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.701B Shares 10,653,863 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.692B Shares 10,758,297 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.682B Shares 2,177,527 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.2%
Value $1.66B Shares 38,939,032 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $1.641B Shares 17,028,314 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.629B Shares 20,329,193 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.621B Shares 4,152,386 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.612B Shares 22,787,238 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.535B Shares 6,496,311 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.529B Shares 5,474,323 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.528B Shares 5,641,412 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.492B Shares 16,083,477 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.484B Shares 6,924,498 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.482B Shares 4,872,346 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.43B Shares 1,458,837 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.421B Shares 4,812,056 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $1.419B Shares 7,518,742 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.39B Shares 6,414,873 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.39B Shares 4,746,585 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $1.384B Shares 6,522,723 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.381B Shares 1,262,954 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $1.38B Shares 6,300,709 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.362B Shares 11,618,818 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $1.321B Shares 391,004 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $1.311B Shares 23,723,359 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.294B Shares 3,748,359 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $1.294B Shares 24,874,028 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.291B Shares 7,355,398 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.278B Shares 3,987,023 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $1.236B Shares 6,623,348 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.234B Shares 6,297,987 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.229B Shares 27,195,301 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $1.226B Shares 10,381,725 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.213B Shares 9,175,931 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.187B Shares 1,739,780 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.181B Shares 4,870,361 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $1.16B Shares 36,595,047 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.159B Shares 15,930,163 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $1.157B Shares 14,536,319 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $1.124B Shares 4,605,897 Share Price $244.10 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $1.121B Shares 23,006,826 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $1.109B Shares 17,769,840 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $1.081B Shares 19,117,369 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.081B Shares 18,269,380 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.067B Shares 18,056,214 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.044B Shares 13,875,306 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.027B Shares 7,555,433 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.1%
Value $1.02B Shares 75,546,034 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $1.019B Shares 5,141,817 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.1%
Value $1.009B Shares 39,045,718 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $993M Shares 63,480,451 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $988M Shares 905,422 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $987M Shares 21,795,644 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $983M Shares 10,568,968 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $983M Shares 6,797,450 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $980M Shares 11,250,774 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.1%
Value $977M Shares 7,526,789 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $972M Shares 7,550,641 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $971M Shares 5,742,350 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $955M Shares 29,187,353 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $921M Shares 1,309,909 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $908M Shares 8,290,093 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $893M Shares 9,190,940 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $890M Shares 65,864,104 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $884M Shares 10,090,158 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $876M Shares 1,488,840 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $870M Shares 4,776,330 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.1%
Value $864M Shares 24,265,804 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $850M Shares 6,414,401 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $824M Shares 4,774,353 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $815M Shares 2,320,680 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $810M Shares 3,348,709 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $803M Shares 12,613,339 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $799M Shares 1,830,758 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $789M Shares 9,647,625 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $786M Shares 1,760,122 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $768M Shares 12,577,340 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $761M Shares 10,610,646 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $751M Shares 1,894,885 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $751M Shares 8,135,546 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $745M Shares 3,070,306 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $740M Shares 12,587,483 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $734M Shares 1,155,739 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $723M Shares 7,999,712 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $716M Shares 2,646,484 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $713M Shares 10,031,732 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.1%
Value $709M Shares 13,891,110 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $708M Shares 33,218,081 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $696M Shares 5,529,426 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $695M Shares 4,419,224 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $690M Shares 17,018,084 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $688M Shares 794,655 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $687M Shares 592,695 Share Price $1158.96 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $686M Shares 2,272,582 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $686M Shares 2,572,843 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $681M Shares 8,839,030 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $671M Shares 8,869,767 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $666M Shares 3,571,462 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $666M Shares 6,476,573 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $657M Shares 1,867,189 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $655M Shares 2,251,085 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $651M Shares 1,530,718 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $650M Shares 17,525,534 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $649M Shares 7,023,689 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $647M Shares 2,581,739 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $645M Shares 5,485,924 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $643M Shares 6,656,176 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $643M Shares 3,934,935 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $640M Shares 2,255,974 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $634M Shares 23,907,299 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $628M Shares 43,718,199 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $628M Shares 2,118,808 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $622M Shares 10,250,238 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $620M Shares 3,216,212 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $611M Shares 2,129,801 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $604M Shares 5,210,230 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $601M Shares 7,563,510 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $601M Shares 4,513,643 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $599M Shares 3,854,239 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $588M Shares 5,199,594 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.1%
Value $580M Shares 16,788,652 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $578M Shares 4,310,704 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $577M Shares 1,051,531 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $575M Shares 4,878,141 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $573M Shares 3,177,171 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.1%
Value $563M Shares 39,523,426 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $562M Shares 4,098,282 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $557M Shares 10,340,174 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $556M Shares 7,842,742 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $555M Shares 3,040,380 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $552M Shares 31,390,095 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $547M Shares 2,765,762 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $545M Shares 1,667,249 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $544M Shares 1,863,361 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $522M Shares 13,894,699 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $518M Shares 6,632,924 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.1%
Value $517M Shares 2,562,781 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $516M Shares 18,892,331 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $514M Shares 983,679 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $514M Shares 534,596 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $513M Shares 2,271,806 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $512M Shares 2,092,486 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $510M Shares 5,884,346 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $506M Shares 3,092,807 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $505M Shares 6,060,847 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $502M Shares 2,715,107 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $494M Shares 7,873,368 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $493M Shares 1,258,397 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $492M Shares 2,860,763 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $490M Shares 1,364,997 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
TGRT T ROWE PRICE ETF INC 0.1%
Value $481M Shares 12,220,083 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $481M Shares 1,358,470 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $475M Shares 1,138,808 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $474M Shares 1,432,748 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $471M Shares 8,141,862 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $471M Shares 2,613,238 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $465M Shares 1,530,419 Share Price $303.92 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $458M Shares 2,817,119 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $455M Shares 10,673,661 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $448M Shares 6,264,880 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $445M Shares 4,600,549 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $445M Shares 3,122,184 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $444M Shares 1,796,558 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $440M Shares 15,674,905 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
TVAL T ROWE PRICE ETF INC 0.1%
Value $439M Shares 12,120,749 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $438M Shares 5,235,932 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $435M Shares 4,075,878 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $428M Shares 9,112,072 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $428M Shares 7,211,260 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $425M Shares 3,144,459 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $423M Shares 3,568,487 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $423M Shares 10,500,001 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $422M Shares 6,183,349 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $421M Shares 7,984,998 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $413M Shares 1,280,926 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $410M Shares 4,445,075 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $410M Shares 5,060,416 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $409M Shares 8,148,984 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $408M Shares 3,719,035 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $408M Shares 9,601,899 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $406M Shares 11,060,680 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $406M Shares 2,535,351 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $405M Shares 3,204,076 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $404M Shares 7,322,833 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $404M Shares 3,517,081 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $400M Shares 9,467,181 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $399M Shares 919,276 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $397M Shares 2,643,274 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $397M Shares 13,706,392 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $396M Shares 1,871,712 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $395M Shares 2,918,875 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $394M Shares 3,140,332 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $394M Shares 6,367,069 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $391M Shares 1,700,148 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $390M Shares 18,459,111 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $390M Shares 1,763,135 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $388M Shares 1,411,633 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $387M Shares 4,255,682 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $387M Shares 7,632,450 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $386M Shares 4,174,843 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $386M Shares 5,393,880 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $386M Shares 305,763 Share Price $1261.21 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $382M Shares 3,429,740 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $382M Shares 2,122,168 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $380M Shares 7,509,931 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $379M Shares 1,430,002 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $377M Shares 3,983,656 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $373M Shares 1,723,422 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $373M Shares 14,148,187 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $367M Shares 1,853,211 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $367M Shares 1,542,195 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $367M Shares 4,497,284 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $367M Shares 2,800,150 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $366M Shares 1,299,896 Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $366M Shares 3,720,603 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $365M Shares 17,036,862 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $359M Shares 638,063 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $358M Shares 3,103,560 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $357M Shares 9,401,013 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $357M Shares 2,033,173 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $352M Shares 2,750,925 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $350M Shares 1,530,345 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $348M Shares 3,503,312 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $343M Shares 3,361,501 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $339M Shares 10,186,729 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $338M Shares 19,619,916 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $338M Shares 8,429,334 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $335M Shares 13,455,851 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $335M Shares 788,636 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $335M Shares 1,124,028 Share Price $297.80 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $335M Shares 16,232,465 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $335M Shares 16,693,424 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $333M Shares 4,101,243 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $333M Shares 3,074,153 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $329M Shares 13,456,008 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $328M Shares 4,090,968 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $326M Shares 911,526 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $325M Shares 15,670,941 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $322M Shares 3,533,932 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $320M Shares 2,097,828 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $319M Shares 5,596,910 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $318M Shares 2,634,241 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $316M Shares 4,186,042 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $315M Shares 4,326,991 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $314M Shares 3,232,213 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $313M Shares 1,283,092 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $312M Shares 2,004,140 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $306M Shares 4,642,881 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $305M Shares 6,206,618 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $304M Shares 8,642,052 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $304M Shares 1,888,446 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $301M Shares 1,626,562 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $299M Shares 15,835,210 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $297M Shares 3,665,599 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $295M Shares 4,460,496 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $294M Shares 12,117,718 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $294M Shares 1,010,073 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $293M Shares 2,166,049 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $293M Shares 1,405,321 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $290M Shares 3,376,689 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $289M Shares 6,690,860 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $288M Shares 1,394,868 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $286M Shares 3,981,984 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $282M Shares 3,801,655 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $282M Shares 1,940,130 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $282M Shares 24,618,166 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $281M Shares 924,316 Share Price $304.32 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $281M Shares 2,407,457 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $281M Shares 2,371,695 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $280M Shares 1,809,082 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $280M Shares 3,471,998 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $279M Shares 514,192 Share Price $543.12 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $279M Shares 14,846,267 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $278M Shares 7,591,634 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $278M Shares 853,634 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $276M Shares 2,103,874 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $274M Shares 4,275,547 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $272M Shares 16,001,233 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $270M Shares 2,868,706 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $268M Shares 4,954,299 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $268M Shares 791,913 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $268M Shares 3,207,302 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $267M Shares 1,097,740 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $266M Shares 17,791,511 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $265M Shares 1,153,897 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $265M Shares 12,518,656 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $264M Shares 1,404,026 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $264M Shares 1,308,235 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $261M Shares 9,073,540 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $259M Shares 2,684,830 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $258M Shares 3,469,282 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $258M Shares 7,026,187 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $255M Shares 4,486,690 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $253M Shares 1,465,331 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $252M Shares 868,754 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $251M Shares 1,235,571 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $251M Shares 4,091,865 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $250M Shares 1,837,183 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $250M Shares 1,146,514 Share Price $217.81 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $250M Shares 5,610,842 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $248M Shares 2,321,807 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $247M Shares 3,652,980 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $246M Shares 520,317 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $246M Shares 8,973,420 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $245M Shares 1,749,210 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $243M Shares 3,949,968 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $242M Shares 3,490,909 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER LTD 0.0%
Value $241M Shares 3,694,635 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $241M Shares 490,966 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $240M Shares 405,447 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $240M Shares 9,244,468 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $240M Shares 1,384,142 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $239M Shares 804,044 Share Price $297.23 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $237M Shares 5,964,444 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $236M Shares 683,822 Share Price $345.35 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $233M Shares 4,873,759 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $232M Shares 4,154,863 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $232M Shares 4,738,034 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $231M Shares 5,707,675 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $231M Shares 2,551,700 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $229M Shares 3,385,854 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $229M Shares 860,292 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $228M Shares 6,964,880 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $227M Shares 3,025,251 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $227M Shares 2,076,398 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $225M Shares 654,746 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $224M Shares 2,128,649 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $223M Shares 838,001 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $223M Shares 1,317,059 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $222M Shares 161,169 Share Price $1379.00 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $220M Shares 1,460,366 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $219M Shares 12,583,791 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $217M Shares 53,150,486 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $217M Shares 3,020,462 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $216M Shares 1,317,649 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $216M Shares 10,081,026 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $216M Shares 3,791,862 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $215M Shares 2,895,614 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $212M Shares 1,952,457 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $212M Shares 393,740 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $212M Shares 6,314,871 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $211M Shares 2,465,204 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $211M Shares 2,412,086 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $211M Shares 1,784,424 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $211M Shares 2,056,133 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $211M Shares 2,350,936 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $210M Shares 2,755,905 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $209M Shares 1,812,899 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $208M Shares 1,174,517 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $205M Shares 831,107 Share Price $246.87 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $204M Shares 379,028 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $204M Shares 1,206,223 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $203M Shares 630,852 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $203M Shares 914,850 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $201M Shares 2,595,975 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $201M Shares 33,431,441 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $199M Shares 504,003 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $196M Shares 706,880 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $196M Shares 2,705,168 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $195M Shares 1,537,868 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $195M Shares 5,355,496 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $194M Shares 1,125,143 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $194M Shares 6,992,136 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $193M Shares 1,048,786 Share Price $184.40 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $193M Shares 1,189,002 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $191M Shares 17,435,463 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $190M Shares 9,962,071 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $189M Shares 2,219,240 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $188M Shares 584,603 Share Price $321.40 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $187M Shares 3,329,413 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $187M Shares 986,604 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $187M Shares 3,347,062 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $185M Shares 3,499,270 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $184M Shares 1,602,208 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $184M Shares 932,352 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $184M Shares 4,574,030 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $183M Shares 1,511,577 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $183M Shares 302,356 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $181M Shares 5,969,543 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $181M Shares 8,436,727 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $179M Shares 894,449 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $178M Shares 2,334,493 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $178M Shares 15,112,101 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $178M Shares 399,886 Share Price $444.40 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $177M Shares 2,411,625 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $176M Shares 1,665,497 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $175M Shares 1,339,289 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $175M Shares 5,237,110 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $174M Shares 20,737,149 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $173M Shares 3,786,306 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $173M Shares 1,880,636 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $172M Shares 3,709,413 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $172M Shares 328,110 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $170M Shares 5,516,606 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $168M Shares 1,698,679 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HOLDINGS INC-ADR 0.0%
Value $168M Shares 11,225,807 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $167M Shares 410,727 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $165M Shares 1,768,300 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $165M Shares 1,491,113 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $165M Shares 1,206,253 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $165M Shares 4,664,576 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $165M Shares 1,523,829 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $160M Shares 539,769 Share Price $296.97 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $160M Shares 1,095,254 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $159M Shares 1,717,421 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $158M Shares 5,671,512 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $158M Shares 1,559,298 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $158M Shares 1,246,928 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $158M Shares 2,195,754 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $157M Shares 4,427,949 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $157M Shares 8,277,859 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $157M Shares 7,708,159 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $156M Shares 1,361,731 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $156M Shares 3,298,012 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $156M Shares 2,396,756 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $155M Shares 647,695 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $153M Shares 1,856,502 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $153M Shares 773,475 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $153M Shares 522,990 Share Price $292.64 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $151M Shares 2,134,555 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $150M Shares 740,999 Share Price $202.98 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $150M Shares 3,376,301 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $150M Shares 498,623 Share Price $300.83 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $149M Shares 7,976,487 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $148M Shares 1,381,252 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $147M Shares 1,732,381 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $146M Shares 1,279,816 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $146M Shares 3,185,626 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $144M Shares 1,654,876 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $144M Shares 13,376,776 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $144M Shares 1,794,305 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $144M Shares 1,518,964 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $143M Shares 2,708,803 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $143M Shares 3,184,204 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $143M Shares 12,063,452 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $141M Shares 1,647,540 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $140M Shares 5,494,435 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $140M Shares 2,780,742 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $139M Shares 289,507 Share Price $480.20 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $138M Shares 2,051,041 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $137M Shares 9,574,340 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $135M Shares 5,676,015 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $134M Shares 196,723 Share Price $681.13 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $134M Shares 3,214,711 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $133M Shares 3,295,001 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $133M Shares 3,002,652 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $132M Shares 526,383 Share Price $250.64 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $131M Shares 981,749 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $131M Shares 2,916,087 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $131M Shares 627,208 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $130M Shares 6,921,865 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $130M Shares 1,386,740 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $129M Shares 19,595,190 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $129M Shares 1,725,000 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $129M Shares 656,760 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $128M Shares 2,447,331 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $127M Shares 374,054 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $127M Shares 741,900 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $126M Shares 2,018,598 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $126M Shares 4,670,211 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $125M Shares 365,546 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $125M Shares 2,067,396 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $125M Shares 485,074 Share Price $258.32 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $125M Shares 612,117 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $125M Shares 9,304,408 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $124M Shares 605,783 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $124M Shares 441,530 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $124M Shares 3,212,815 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $123M Shares 672,427 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $122M Shares 1,309,894 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $121M Shares 897,155 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $120M Shares 1,018,088 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $120M Shares 2,050,175 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $120M Shares 4,509,903 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $119M Shares 5,968,664 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $116M Shares 85,978,624 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $115M Shares 4,429,237 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $114M Shares 2,585,001 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $113M Shares 106,016 Share Price $1067.55 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $112M Shares 1,751,152 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $112M Shares 447,706 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $112M Shares 484,957 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $111M Shares 311,213 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $111M Shares 6,720,188 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $111M Shares 5,425,479 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $110M Shares 2,170,633 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $110M Shares 751,619 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $109M Shares 2,563,874 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $108M Shares 499,941 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $107M Shares 1,313,483 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $107M Shares 5,633,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $107M Shares 1,328,538 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $106M Shares 472,619 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $106M Shares 748,896 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $105M Shares 5,737,832 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $104M Shares 1,584,321 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $104M Shares 858,134 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $103M Shares 761,228 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $102M Shares 5,610,361 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $102M Shares 714,521 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $101M Shares 7,614,731 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $101M Shares 5,741,306 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $101M Shares 1,960,616 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $101M Shares 379,767 Share Price $265.32 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $101M Shares 767,254 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $100M Shares 5,150,196 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $99.2M Shares 568,099 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $99.07M Shares 1,549,350 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $98.3M Shares 1,044,537 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $97.62M Shares 375,023 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $97.51M Shares 326,665 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $97.47M Shares 397,827 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $97.3M Shares 3,543,252 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $96.78M Shares 535,218 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $96.43M Shares 2,000,696 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $96.25M Shares 1,146,948 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $96.22M Shares 1,143,152 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $94.88M Shares 346,010 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $94.75M Shares 2,019,029 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $93.6M Shares 322,206 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $92.79M Shares 1,934,261 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $92.13M Shares 851,911 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $92.11M Shares 256,708 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $91.79M Shares 326,584 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $91.78M Shares 1,383,634 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $90.78M Shares 1,445,564 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $90.62M Shares 190,946 Share Price $474.57 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $90.34M Shares 458,889 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $90.16M Shares 1,961,276 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $89.36M Shares 2,474,025 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $88.52M Shares 6,091,878 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $87.39M Shares 597,118 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $87.27M Shares 785,330 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $86.52M Shares 339,966 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $86.25M Shares 812,043 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $85.81M Shares 782,185 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $84.97M Shares 1,906,029 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $84.81M Shares 754,826 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $84.6M Shares 433,115 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $84.08M Shares 1,445,210 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $83.41M Shares 331,522 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $82.56M Shares 1,767,452 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $82.1M Shares 254,394 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $81.53M Shares 840,631 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $81.16M Shares 693,229 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $81.03M Shares 513,441 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $81.03M Shares 3,793,371 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $80.76M Shares 1,993,534 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $80.64M Shares 1,598,730 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $79.77M Shares 1,303,888 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $78.92M Shares 1,722,380 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $78.86M Shares 709,989 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $78.17M Shares 4,371,771 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $77.79M Shares 796,506 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $77.74M Shares 2,039,350 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $77.73M Shares 1,613,375 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $77.42M Shares 731,101 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $77.32M Shares 1,329,591 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $77.02M Shares 691,670 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $77.01M Shares 330,136 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $76.72M Shares 1,171,913 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $76.68M Shares 1,564,263 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $76.61M Shares 3,201,490 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $76.28M Shares 104,794 Share Price $727.88 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $75.85M Shares 2,234,183 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $75.79M Shares 1,735,098 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $75.78M Shares 1,978,694 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $75M Shares 1,028,609 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $74.71M Shares 493,865 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $74.08M Shares 100,339 Share Price $738.33 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $73.98M Shares 128,176 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73.09M Shares 1,089,744 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $72.93M Shares 5,774,385 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $72.92M Shares 824,680 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $72.82M Shares 5,046,536 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $72.41M Shares 3,286,753 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
TURF T ROWE PRICE ETF INC 0.0%
Value $72.03M Shares 2,055,000 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $71.67M Shares 4,956,183 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $71.5M Shares 1,396,483 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $71.47M Shares 199,669 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $71.42M Shares 1,380,002 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $71.38M Shares 336,861 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $70.9M Shares 1,978,858 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $70.77M Shares 751,856 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $70.59M Shares 1,560,625 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $70.41M Shares 345,369 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $70.4M Shares 3,133,128 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $70.15M Shares 96,283 Share Price $728.57 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $69.83M Shares 17,156,764 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $69.76M Shares 919,732 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $69.38M Shares 642,186 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $68.91M Shares 259,545 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $68.79M Shares 1,083,988 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $68.5M Shares 607,314 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $68.26M Shares 5,387,783 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $68.06M Shares 1,525,001 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $67.79M Shares 618,499 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $67.25M Shares 1,393,457 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $67.14M Shares 803,427 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $66.18M Shares 2,086,332 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $65.78M Shares 1,011,915 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $65.44M Shares 1,043,732 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $65.38M Shares 1,386,305 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $64.66M Shares 2,713,230 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $64.4M Shares 6,836,853 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $64.37M Shares 5,577,749 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $64.32M Shares 228,578 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $63.11M Shares 8,704,550 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $62.98M Shares 1,934,171 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $62.71M Shares 3,206,035 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $62.52M Shares 2,858,863 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $62.45M Shares 1,835,806 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $62.13M Shares 8,121,433 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $61.99M Shares 932,460 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $61.73M Shares 1,532,975 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $61.45M Shares 601,581 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $61.38M Shares 1,700,286 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $61.28M Shares 2,108,776 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $61.23M Shares 1,517,795 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $60.48M Shares 1,621,705 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $60.33M Shares 2,331,070 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $59.88M Shares 827,471 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $59.31M Shares 282,637 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $58.98M Shares 623,288 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $58.8M Shares 147,148 Share Price $399.58 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $58.35M Shares 504,012 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $58.22M Shares 737,518 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $58.2M Shares 631,838 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $57.63M Shares 807,903 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $57.47M Shares 709,909 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $56.74M Shares 976,429 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $56.61M Shares 491,182 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $55.69M Shares 465,999 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $55.37M Shares 407,632 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $55.34M Shares 1,588,340 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $55.26M Shares 936,032 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $55.04M Shares 1,185,583 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $54.95M Shares 663,108 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $54.38M Shares 3,459,190 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $53.99M Shares 198,278 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $53.8M Shares 633,757 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $53.72M Shares 739,057 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $53.72M Shares 231,548 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $53.61M Shares 392,845 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $53.59M Shares 829,417 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $53.58M Shares 1,013,507 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $53.44M Shares 722,924 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $53.34M Shares 4,634,156 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $53.19M Shares 426,155 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $53.04M Shares 386,503 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $51.84M Shares 909,753 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $51.71M Shares 600,165 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $51.58M Shares 7,055,229 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $51.41M Shares 562,590 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $51.22M Shares 737,884 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51.14M Shares 2,147,730 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $51.12M Shares 174,846 Share Price $292.36 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $51M Shares 3,290,233 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $50.81M Shares 183,621 Share Price $276.71 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $50.6M Shares 488,310 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $50.18M Shares 402,564 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $50.04M Shares 91,866 Share Price $544.66 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $50.03M Shares 1,349,351 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49.95M Shares 5,897,149 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $49.45M Shares 601,725 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $49.34M Shares 513,948 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $49.11M Shares 256,144 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $49.02M Shares 952,315 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $48.8M Shares 544,444 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $48.66M Shares 271,001 Share Price $179.54 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $48.52M Shares 496,646 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $48.48M Shares 3,203,355 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $48.18M Shares 9,974,917 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $48.02M Shares 383,731 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $47.91M Shares 1,376,651 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $47.82M Shares 328,732 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $47.72M Shares 246,503 Share Price $193.60 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $47.67M Shares 499,668 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $47.31M Shares 2,464,146 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $47.23M Shares 397,821 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $47.19M Shares 2,951,116 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $47.08M Shares 413,015 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46.58M Shares 654,401 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $46.52M Shares 275,705 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $46.26M Shares 356,073 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $45.94M Shares 1,295,245 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $45.82M Shares 908,464 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $45.66M Shares 1,171,044 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $45.57M Shares 905,528 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45.51M Shares 132,922 Share Price $342.39 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $45.37M Shares 1,685,225 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $45.35M Shares 1,365,999 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $45.32M Shares 341,068 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $45.15M Shares 654,970 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $45.05M Shares 70,285 Share Price $640.96 Est. Cost/Share — Unrealized @ Report Date —
BLTE BELITE BIO INC 0.0%
Value $44.93M Shares 281,805 Share Price $159.44 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $44.89M Shares 374,464 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $44.88M Shares 1,094,365 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $44.86M Shares 92,621 Share Price $484.30 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $44.76M Shares 1,123,272 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $44.56M Shares 215,543 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $44.47M Shares 718,120 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $44.33M Shares 95,502 Share Price $464.15 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $43.95M Shares 1,835,096 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $43.84M Shares 1,315,869 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $43.7M Shares 210,214 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $43.63M Shares 262,700 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $43.59M Shares 128,504 Share Price $339.19 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $43.55M Shares 1,045,611 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $43.47M Shares 887,640 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $43.38M Shares 445,600 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $43.37M Shares 517,919 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $43.2M Shares 300,450 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $42.92M Shares 679,339 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $42.77M Shares 365,332 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $42.68M Shares 2,917,300 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $42.67M Shares 599,050 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $42.37M Shares 998,301 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $42.27M Shares 876,893 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $42.22M Shares 2,328,373 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $42.05M Shares 810,087 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $41.85M Shares 229,549 Share Price $182.34 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $41.63M Shares 298,288 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $41.42M Shares 1,436,659 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $41.42M Shares 1,717,806 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $41.34M Shares 1,109,756 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $41.34M Shares 1,492,322 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $41.27M Shares 285,029 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $41.22M Shares 3,956,110 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $40.94M Shares 601,889 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $40.84M Shares 1,069,181 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $40.8M Shares 1,446,095 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $40.76M Shares 75,331 Share Price $541.09 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $40.57M Shares 445,242 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $40.4M Shares 3,278,887 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $40.3M Shares 448,583 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $40.2M Shares 861,566 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $40.09M Shares 547,840 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $40.01M Shares 940,147 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $39.86M Shares 303,965 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $39.73M Shares 260,763 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $39.62M Shares 572,654 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $39.62M Shares 1,160,490 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $39.62M Shares 1,127,440 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $39.5M Shares 112,428 Share Price $351.31 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $38.74M Shares 420,875 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $38.43M Shares 232,724 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $37.94M Shares 131,132 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $37.91M Shares 218,668 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $37.81M Shares 150,946 Share Price $250.49 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $37.8M Shares 586,569 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $37.77M Shares 986,061 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $37.52M Shares 738,578 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $37.46M Shares 506,722 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $37.35M Shares 572,724 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $37.25M Shares 102,560 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $37.17M Shares 248,561 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $36.86M Shares 531,989 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.83M Shares 614,084 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $36.77M Shares 141,114 Share Price $260.59 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $36.72M Shares 444,997 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $36.66M Shares 544,814 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $36.57M Shares 522,059 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $36.52M Shares 484,987 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $36.49M Shares 902,943 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $36.39M Shares 1,343,313 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $36.29M Shares 954,825 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $36.22M Shares 336,425 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $36.05M Shares 440,097 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $35.97M Shares 953,151 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $35.96M Shares 369,100 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $35.68M Shares 727,449 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $35.32M Shares 208,396 Share Price $169.49 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $35.3M Shares 269,411 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $35.28M Shares 205,536 Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35.2M Shares 1,347,492 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $35.14M Shares 223,316 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34.75M Shares 376,557 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $34.69M Shares 332,404 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $34.63M Shares 9,461,176 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $34.46M Shares 346,683 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $34.45M Shares 177,086 Share Price $194.56 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34.36M Shares 732,398 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $34.35M Shares 1,025,937 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $34.1M Shares 319,001 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $34.03M Shares 137,014 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $33.94M Shares 450,619 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $33.84M Shares 915,180 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $33.72M Shares 362,202 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $33.62M Shares 929,288 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $33.61M Shares 223,342 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $33.61M Shares 746,424 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $33.45M Shares 634,496 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.84M Shares 86,454 Share Price $379.91 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $32.62M Shares 228,481 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $32.59M Shares 1,997,023 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $32.38M Shares 546,209 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $32.37M Shares 475,148 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $32.21M Shares 294,994 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32.2M Shares 95,780 Share Price $336.13 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $32.14M Shares 539,042 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $32.01M Shares 29,895,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $31.99M Shares 1,897,420 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $31.91M Shares 161,758 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $31.89M Shares 168,221 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $31.87M Shares 4,836 Share Price $6589.95 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $31.84M Shares 119,316 Share Price $266.82 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31.7M Shares 309,545 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $31.64M Shares 58,178 Share Price $543.88 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $31.4M Shares 305,729 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $31.39M Shares 336,322 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $31.38M Shares 1,489,184 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $31.3M Shares 355,038 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $31.11M Shares 260,321 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $31.01M Shares 94,870 Share Price $326.86 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $31M Shares 222,704 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30.73M Shares 146,967 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $30.72M Shares 1,029,007 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $30.68M Shares 535,581 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $30.55M Shares 2,334,043 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $30.32M Shares 756,376 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30.25M Shares 353,174 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $30.22M Shares 201,481 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $30.18M Shares 850,606 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $30.14M Shares 208,382 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $30.08M Shares 331,689 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $29.98M Shares 282,398 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $29.65M Shares 62,236 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $29.43M Shares 1,417,344 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $29.41M Shares 1,561,870 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $29.37M Shares 1,815,340 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.04M Shares 186,749 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $29.02M Shares 167,195 Share Price $173.60 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $28.84M Shares 2,029,719 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $28.65M Shares 598,008 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $28.55M Shares 331,467 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $28.53M Shares 289,845 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $28.41M Shares 763,206 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $28.25M Shares 767,459 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $28.13M Shares 519,758 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $28.1M Shares 1,249,298 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $28.05M Shares 423,154 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $27.98M Shares 1,564,196 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $27.93M Shares 347,433 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $27.81M Shares 353,297 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $27.72M Shares 919,332 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $27.64M Shares 120,979 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $27.63M Shares 182,230 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $27.5M Shares 1,947,595 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $27.37M Shares 1,376,198 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $27.33M Shares 314,722 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $27.32M Shares 437,955 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $27.23M Shares 1,853,633 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $27.19M Shares 629,489 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.18M Shares 352,372 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $27.11M Shares 866,456 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.11M Shares 373,663 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.04M Shares 300,012 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.99M Shares 188,430 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $26.99M Shares 1,696,209 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $26.98M Shares 212,065 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $26.82M Shares 155,849 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $26.75M Shares 353,877 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $26.7M Shares 123,660 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $26.67M Shares 543,475 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $26.61M Shares 155,623 Share Price $171.01 Est. Cost/Share — Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $26.52M Shares 648,407 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
GENB GENERATE BIOMEDICINES INC 0.0%
Value $26.37M Shares 2,109,633 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $26.27M Shares 893,320 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $26.25M Shares 801,315 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26.16M Shares 564,243 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.87M Shares 202,885 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $25.73M Shares 1,119,021 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $25.69M Shares 365,426 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25.59M Shares 283,952 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $25.58M Shares 294,717 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $25.27M Shares 887,493 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $25.11M Shares 1,339,024 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $25.1M Shares 199,484 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $25.06M Shares 1,304,356 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $25.03M Shares 529,073 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $25.02M Shares 383,584 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $24.93M Shares 350,406 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $24.8M Shares 1,072,838 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $24.78M Shares 37,930 Share Price $653.23 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $24.65M Shares 1,336,202 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $24.21M Shares 508,391 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $24.14M Shares 1,294,861 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $24.11M Shares 380,929 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $23.92M Shares 23,059,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $23.8M Shares 851,330 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $23.7M Shares 443,807 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
TLNCU TALON CAP CORP 0.0%
Value $23.69M Shares 2,278,122 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $23.69M Shares 420,275 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $23.67M Shares 154,618 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $23.54M Shares 698,896 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $23.32M Shares 39,030 Share Price $597.57 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $23.18M Shares 292,163 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $23.15M Shares 758,416 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $23M Shares 277,061 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $22.86M Shares 80,974 Share Price $282.34 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $22.82M Shares 360,190 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $22.5M Shares 11,755 Share Price $1914.16 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $22.35M Shares 219,260 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $22.25M Shares 212,442 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $22.1M Shares 1,605,814 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $22.02M Shares 64,899 Share Price $339.37 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $21.95M Shares 1,913,902 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $21.74M Shares 1,566,213 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $21.55M Shares 14,933,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21.5M Shares 746,508 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $21.49M Shares 203,222 Share Price $105.76 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $21.42M Shares 1,610,618 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $21.34M Shares 283,510 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $21.21M Shares 166,645 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $21.2M Shares 499,469 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $21.14M Shares 304,392 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $21.02M Shares 632,734 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.79M Shares 78,149 Share Price $266.07 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $20.77M Shares 1,553,210 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $20.71M Shares 74,281 Share Price $278.77 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.63M Shares 168,913 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.46M Shares 204,360 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $20.34M Shares 762,698 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $20.32M Shares 47,659 Share Price $426.40 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $20.31M Shares 98,956 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $20.24M Shares 852,435 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $20.17M Shares 454,580 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $20.09M Shares 406,703 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $20.04M Shares 806,290 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $19.97M Shares 2,216,285 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.93M Shares 151,256 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $19.9M Shares 290,562 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $19.9M Shares 114,545 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $19.79M Shares 1,283,327 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $19.62M Shares 4,183,954 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $19.57M Shares 60,807 Share Price $321.76 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $19.47M Shares 1,224,603 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $19.36M Shares 249,862 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $19.3M Shares 2,032,035 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $19.29M Shares 212,381 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19.28M Shares 274,804 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $19.23M Shares 583,681 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $19.15M Shares 1,924,938 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19.15M Shares 773,446 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.1M Shares 634,136 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $19.01M Shares 500,150 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $19.01M Shares 750,815 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $18.98M Shares 261,148 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18.95M Shares 234,076 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $18.82M Shares 1,560,420 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18.82M Shares 169,444 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $18.76M Shares 624,702 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $18.76M Shares 2,217,175 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18.74M Shares 1,179,912 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18.7M Shares 662,667 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $18.65M Shares 179,955 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $18.61M Shares 889,400 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $18.46M Shares 217,641 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $18.41M Shares 126,670 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $18.39M Shares 149,197 Share Price $123.27 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $18.39M Shares 343,718 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $18.34M Shares 128,268 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.34M Shares 277,356 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $18.33M Shares 195,793 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
SGP SPYGLASS PHARMA INC 0.0%
Value $18.25M Shares 704,440 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $18.2M Shares 283,566 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $18.17M Shares 704,632 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.03M Shares 135,464 Share Price $133.13 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $18.03M Shares 298,672 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.96M Shares 937,274 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $17.64M Shares 816,059 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $17.64M Shares 1,182,836 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $17.61M Shares 584,462 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $17.46M Shares 224,208 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $17.39M Shares 377,172 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $17.38M Shares 157,625 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $17.34M Shares 304,149 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $17.1M Shares 164,821 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.94M Shares 168,173 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $16.85M Shares 804,109 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $16.82M Shares 175,513 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.77M Shares 97,823 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.77M Shares 259,390 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $16.73M Shares 286,470 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $16.7M Shares 618,346 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $16.65M Shares 21,460,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.52M Shares 1,005,724 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $16.5M Shares 112,059 Share Price $147.22 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $16.49M Shares 225,826 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $16.48M Shares 8,744 Share Price $1884.72 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $16.43M Shares 258,324 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.4M Shares 103,779 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.28M Shares 102,822 Share Price $158.35 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.27M Shares 144,391 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $16.14M Shares 749,298 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16.08M Shares 706,168 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $15.97M Shares 78,823 Share Price $202.56 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $15.79M Shares 17,518,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.68M Shares 87,630 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $15.61M Shares 73,947 Share Price $211.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $15.61M Shares 334,603 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $15.61M Shares 1,646,326 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $15.6M Shares 202,867 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $15.58M Shares 606,482 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $15.53M Shares 294,222 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $15.52M Shares 94,686 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $15.42M Shares 3,742,151 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $15.38M Shares 211,481 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.32M Shares 80,385 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $15.18M Shares 144,322 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $15.16M Shares 605,958 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $15.01M Shares 155,615 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $14.9M Shares 403,273 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $14.89M Shares 164,496 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $14.66M Shares 646,165 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $14.6M Shares 14,610,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.58M Shares 431,689 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14.57M Shares 389,069 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $14.57M Shares 1,033,923 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $14.53M Shares 209,941 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $14.46M Shares 775,862 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $14.44M Shares 50,370 Share Price $286.76 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.37M Shares 52,513 Share Price $273.65 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.13M Shares 634,662 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $14.1M Shares 215,885 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $14.04M Shares 385,432 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.04M Shares 189,926 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $14.01M Shares 206,181 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $13.84M Shares 964,047 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13.82M Shares 210,267 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $13.77M Shares 208,762 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $13.77M Shares 41,920 Share Price $328.39 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $13.68M Shares 1,032,964 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.6M Shares 165,146 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $13.53M Shares 237,321 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13.43M Shares 36,912 Share Price $363.84 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $13.42M Shares 1,555,287 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $13.39M Shares 2,180,803 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.33M Shares 39,957 Share Price $333.63 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $13.19M Shares 387,331 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $13.13M Shares 1,916,968 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13.13M Shares 5,380,902 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $13.11M Shares 3,056,288 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $13.09M Shares 139,791 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $13.09M Shares 40,993 Share Price $319.25 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $13.02M Shares 188,109 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.97M Shares 250,035 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.93M Shares 18 Share Price $718166.67 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12.91M Shares 171,616 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.89M Shares 126,968 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.88M Shares 51,730 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.84M Shares 151,648 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $12.74M Shares 127,048 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $12.73M Shares 563,155 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $12.64M Shares 752,655 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $12.49M Shares 442,256 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $12.48M Shares 379,228 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12.41M Shares 60,772 Share Price $204.17 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $12.32M Shares 332,650 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $12.31M Shares 254,191 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $12.22M Shares 219,409 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $12.13M Shares 90,082 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.11M Shares 88,309 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.03M Shares 64,261 Share Price $187.27 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.03M Shares 404,805 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $11.99M Shares 172,669 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $11.97M Shares 266,034 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $11.89M Shares 212,258 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $11.88M Shares 54,767 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $11.85M Shares 489,790 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.69M Shares 135,184 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.65M Shares 265,944 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $11.63M Shares 132,470 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $11.59M Shares 606,060 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.54M Shares 767,044 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11.51M Shares 139,118 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $11.46M Shares 1,782,788 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $11.45M Shares 236,549 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $11.44M Shares 709,847 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $11.41M Shares 441,178 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.38M Shares 212,578 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $11.38M Shares 245,248 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.32M Shares 170,488 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.31M Shares 137,687 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $11.12M Shares 195,850 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.12M Shares 3,166,861 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.11M Shares 204,733 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.05M Shares 161,877 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.03M Shares 363,374 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $10.98M Shares 148,998 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.87M Shares 54,798 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.67M Shares 288,359 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.66M Shares 1,064,195 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.63M Shares 105,699 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.59M Shares 199,476 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.57M Shares 55,928 Share Price $189.06 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $10.57M Shares 706,695 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10.56M Shares 448,207 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $10.51M Shares 1,650,141 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $10.46M Shares 50,607 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.38M Shares 439,291 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.37M Shares 189,846 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $10.32M Shares 975,834 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.3M Shares 240,182 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.23M Shares 237,580 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $10.17M Shares 50,276 Share Price $202.34 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $10.14M Shares 258,539 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.11M Shares 298,783 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $10.1M Shares 922,469 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $10.06M Shares 271,844 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.988M Shares 113,677 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.959M Shares 176,275 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.856M Shares 195,526 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $9.829M Shares 668,126 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.815M Shares 431,200 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.787M Shares 204,063 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $9.748M Shares 430,340 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $9.746M Shares 105,787 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $9.644M Shares 961,462 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $9.64M Shares 1,829,188 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9.615M Shares 216,280 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $9.61M Shares 140,408 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $9.457M Shares 37,627 Share Price $251.34 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.443M Shares 95,511 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $9.426M Shares 367,736 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $9.353M Shares 181,313 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $9.305M Shares 186,116 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $9.284M Shares 398,380 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9.266M Shares 703,445 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $9.248M Shares 173,815 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.188M Shares 148,548 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $9.155M Shares 738,847 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9.14M Shares 57,009 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.132M Shares 63,922 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $9.085M Shares 224,517 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $8.901M Shares 242,839 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.889M Shares 120,902 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $8.882M Shares 291,662 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $8.756M Shares 280,816 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.642M Shares 101,821 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $8.624M Shares 109,182 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $8.539M Shares 216,955 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8.53M Shares 213,774 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $8.445M Shares 54,976 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $8.436M Shares 339,607 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.38M Shares 386,841 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.377M Shares 145,484 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $8.373M Shares 761,161 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $8.346M Shares 371,208 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.272M Shares 349,732 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.272M Shares 140,271 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $8.27M Shares 332,343 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.227M Shares 16,654 Share Price $494.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.152M Shares 45,830 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.124M Shares 307,238 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.114M Shares 123,941 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $8.085M Shares 87,382 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.025M Shares 62,831 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $8.019M Shares 348,030 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8.005M Shares 61,746 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.976M Shares 1,147,573 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $7.952M Shares 555,223 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.942M Shares 57,157 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $7.884M Shares 104,582 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $7.879M Shares 104,411 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.846M Shares 57,233 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $7.83M Shares 308,234 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.765M Shares 50,518 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.734M Shares 125,893 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.72M Shares 68,977 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.72M Shares 349,310 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.714M Shares 244,319 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.705M Shares 130,365 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.693M Shares 153,978 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $7.672M Shares 133,143 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $7.669M Shares 100,477 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $7.631M Shares 72,178 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.378M Shares 35,441 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.363M Shares 58,421 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $7.335M Shares 442,574 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.286M Shares 39,802 Share Price $183.06 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.283M Shares 51,219 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.227M Shares 35,302 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $7.211M Shares 91,883 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.184M Shares 114,109 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $7.149M Shares 104,400 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.128M Shares 76,244 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7.117M Shares 382,788 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $7.116M Shares 324,332 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.115M Shares 242,227 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.09M Shares 158,697 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
TAXE T ROWE PRICE ETF INC 0.0%
Value $7.07M Shares 139,372 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.068M Shares 107,461 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $7.059M Shares 122,009 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $7.032M Shares 167,308 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $7.013M Shares 180,402 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $7.007M Shares 141,293 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $6.986M Shares 357,266 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.985M Shares 40,907 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.953M Shares 48,407 Share Price $143.64 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.941M Shares 214,069 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.898M Shares 1,040,311 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $6.85M Shares 94,069 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $6.841M Shares 47,696 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.837M Shares 165,723 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.824M Shares 299,263 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $6.802M Shares 54,745 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.801M Shares 164,189 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $6.783M Shares 69,179 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $6.781M Shares 144,757 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.779M Shares 163,796 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.734M Shares 172,772 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.656M Shares 69,607 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $6.639M Shares 526,043 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $6.62M Shares 10,178 Share Price $650.42 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.615M Shares 40,137 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $6.549M Shares 86,044 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.536M Shares 262,211 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $6.518M Shares 212,219 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $6.498M Shares 42,531 Share Price $152.78 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.487M Shares 111,383 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.475M Shares 18,951 Share Price $341.67 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $6.473M Shares 113,970 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.467M Shares 74,411 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $6.449M Shares 344,273 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.446M Shares 600,178 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.439M Shares 153,123 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $6.418M Shares 652,170 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $6.394M Shares 165,837 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.326M Shares 38,342 Share Price $164.99 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $6.325M Shares 699,487 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.294M Shares 73,063 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.283M Shares 96,746 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.276M Shares 38,277 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6.262M Shares 89,746 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $6.247M Shares 477,206 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.22M Shares 50,572 Share Price $122.99 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.216M Shares 120,997 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $6.196M Shares 159,186 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.171M Shares 277,083 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $6.168M Shares 164,642 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.165M Shares 149,378 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.119M Shares 88,145 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $6.106M Shares 111,166 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.092M Shares 36,920 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.075M Shares 247,420 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.074M Shares 77,881 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.074M Shares 74,759 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.073M Shares 494,523 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $6.072M Shares 103,865 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.072M Shares 79,318 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.045M Shares 103,424 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $6.031M Shares 228,769 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.03M Shares 66,591 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.921M Shares 410,310 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.909M Shares 98,005 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.887M Shares 72,460 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.869M Shares 75,819 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $5.848M Shares 401,584 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $5.822M Shares 30,728 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.821M Shares 86,638 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.815M Shares 342,200 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $5.81M Shares 142,234 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.801M Shares 47,908 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.791M Shares 697,661 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.77M Shares 214,259 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.728M Shares 137,289 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $5.725M Shares 158,761 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.716M Shares 76,265 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.713M Shares 116,092 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $5.706M Shares 336,212 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.694M Shares 72,384 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.676M Shares 124,273 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $5.675M Shares 48,067 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.66M Shares 299,463 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.645M Shares 153,591 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.644M Shares 46,435 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.606M Shares 22,446 Share Price $249.75 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $5.577M Shares 303,551 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $5.526M Shares 668,887 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.522M Shares 109,772 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $5.506M Shares 150,992 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $5.489M Shares 26,632 Share Price $206.11 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5.486M Shares 291,639 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $5.457M Shares 123,525 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $5.431M Shares 274,652 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.43M Shares 594,672 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.424M Shares 151,761 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $5.397M Shares 316,669 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $5.384M Shares 195,822 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $5.382M Shares 50,700 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.376M Shares 35,118 Share Price $153.08 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.373M Shares 743,119 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.288M Shares 62,145 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $5.287M Shares 61,862 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $5.277M Shares 45,954 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.214M Shares 371,355 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.193M Shares 124,886 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $5.191M Shares 180,219 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.184M Shares 269,552 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $5.162M Shares 110,021 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.133M Shares 121,910 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.127M Shares 1,033,456 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $5.111M Shares 194,686 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $5.093M Shares 68,748 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.082M Shares 150,722 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.082M Shares 14,251 Share Price $356.61 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $5.072M Shares 164,055 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.045M Shares 190,872 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $5.033M Shares 42,073 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.995M Shares 105,000 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value $4.988M Shares 240,932 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.979M Shares 634,950 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $4.977M Shares 402,664 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.961M Shares 106,145 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.942M Shares 286,990 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $4.933M Shares 295,013 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.927M Shares 172,805 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $4.922M Shares 436,334 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $4.908M Shares 339,363 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.873M Shares 130,914 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.871M Shares 576,361 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.867M Shares 64,546 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.858M Shares 2,211 Share Price $2197.20 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.842M Shares 65,674 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.824M Shares 128,896 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4.823M Shares 135,967 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.809M Shares 43,929 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $4.793M Shares 1,397,107 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.781M Shares 12,656 Share Price $377.77 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.773M Shares 23,901 Share Price $199.70 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.772M Shares 1,028,243 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.751M Shares 50,065 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.74M Shares 71,882 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.738M Shares 215,930 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.737M Shares 65,104 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.732M Shares 118,784 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.729M Shares 14,302 Share Price $330.65 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.727M Shares 193,549 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.726M Shares 148,869 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.696M Shares 141,955 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.677M Shares 39,837 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.667M Shares 23,900 Share Price $195.27 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $4.642M Shares 69,876 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.641M Shares 85,789 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $4.607M Shares 61,940 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.594M Shares 46,654 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $4.589M Shares 194,302 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.584M Shares 26,958 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.581M Shares 155,551 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $4.58M Shares 234,137 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $4.534M Shares 352,233 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.528M Shares 427,093 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $4.522M Shares 128,708 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.498M Shares 89,990 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $4.474M Shares 30,693 Share Price $145.77 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.441M Shares 71,813 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.407M Shares 107,314 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.402M Shares 71,437 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $4.398M Shares 241,637 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.375M Shares 69,795 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.364M Shares 95,086 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.358M Shares 199,419 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.354M Shares 115,136 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.353M Shares 47,169 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.348M Shares 77,018 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.324M Shares 33,697 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $4.309M Shares 230,763 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4.306M Shares 387,915 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $4.304M Shares 162,387 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.301M Shares 106,908 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.299M Shares 59,024 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.297M Shares 127,685 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.292M Shares 237,212 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.291M Shares 475,681 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $4.287M Shares 438,329 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.286M Shares 527,779 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.273M Shares 118,575 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.267M Shares 52,763 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.252M Shares 189,522 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $4.236M Shares 138,950 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4.231M Shares 224,652 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.222M Shares 389,771 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $4.215M Shares 124,032 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $4.212M Shares 35,687 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.199M Shares 68,061 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.199M Shares 67,032 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $4.182M Shares 55,300 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.178M Shares 45,489 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.156M Shares 112,985 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.15M Shares 53,686 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.148M Shares 131,706 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.147M Shares 112,481 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.143M Shares 55,081 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $4.137M Shares 91,467 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.137M Shares 122,145 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.123M Shares 55,046 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.121M Shares 162,405 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $4.11M Shares 32,076 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.091M Shares 20,932 Share Price $195.44 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.082M Shares 43,001 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $4.049M Shares 16,321 Share Price $248.09 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.039M Shares 63,004 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.031M Shares 100,401 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.024M Shares 89,105 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.002M Shares 40,586 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $3.996M Shares 1,116,182 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.984M Shares 89,168 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.982M Shares 50,304 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.971M Shares 51,440 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.968M Shares 115,027 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.928M Shares 40,262 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.928M Shares 23,229 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.927M Shares 108,666 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $3.92M Shares 437,889 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.904M Shares 46,113 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.891M Shares 159,306 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.89M Shares 39,128 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.868M Shares 186,650 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.862M Shares 43,643 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.851M Shares 210,739 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.838M Shares 51,678 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.832M Shares 97,747 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.828M Shares 4,843 Share Price $790.42 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3.82M Shares 22,303 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.819M Shares 41,427 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $3.818M Shares 742,670 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $3.815M Shares 136,221 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $3.814M Shares 45,075 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.813M Shares 161,258 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.803M Shares 59,818 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.789M Shares 145,253 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $3.787M Shares 103,963 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.783M Shares 47,352 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.782M Shares 17,872 Share Price $211.62 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.782M Shares 83,413 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $3.781M Shares 415,001 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.777M Shares 27,031 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.768M Shares 57,739 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.731M Shares 275,145 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $3.728M Shares 311,913 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.723M Shares 161,294 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.72M Shares 110,471 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $3.717M Shares 288,582 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.711M Shares 168,424 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3.703M Shares 101,994 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.696M Shares 3,495 Share Price $1057.51 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.687M Shares 231,570 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.68M Shares 29,119 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.675M Shares 272,164 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.669M Shares 62,500 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.669M Shares 62,556 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.667M Shares 64,288 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $3.663M Shares 122,695 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.657M Shares 28,314 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.655M Shares 245,446 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.625M Shares 53,094 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.621M Shares 264,673 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.613M Shares 55,355 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.612M Shares 119,244 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.603M Shares 182,116 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.589M Shares 113,799 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.581M Shares 79,460 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.58M Shares 39,057 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.575M Shares 35,907 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.566M Shares 39,306 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $3.565M Shares 127,625 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.554M Shares 687,381 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.53M Shares 24,403 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.528M Shares 104,521 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.528M Shares 115,262 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.527M Shares 68,152 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.527M Shares 80,911 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.526M Shares 203,059 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.523M Shares 74,354 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $3.523M Shares 120,844 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.491M Shares 86,590 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.489M Shares 28,490 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.466M Shares 163,215 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.449M Shares 47,324 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.433M Shares 105,487 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $3.431M Shares 218,902 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $3.43M Shares 123,019 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.428M Shares 13,449 Share Price $254.89 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.427M Shares 86,705 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.418M Shares 150,383 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.417M Shares 68,519 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $3.408M Shares 130,787 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.386M Shares 38,737 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.386M Shares 53,904 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.384M Shares 20,700 Share Price $163.48 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $3.38M Shares 275,640 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $3.377M Shares 112,539 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.367M Shares 56,057 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.363M Shares 47,415 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.344M Shares 22,495 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.341M Shares 70,305 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.339M Shares 10,638 Share Price $313.87 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $3.317M Shares 116,298 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.314M Shares 60,792 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.305M Shares 70,450 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.3M Shares 172,301 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.299M Shares 170,090 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.29M Shares 40,366 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $3.283M Shares 84,611 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3.277M Shares 63,385 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.277M Shares 145,178 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.271M Shares 66,751 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $3.27M Shares 23,637 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.269M Shares 16,029 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.264M Shares 74,194 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.246M Shares 86,512 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.239M Shares 52,085 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.205M Shares 42,247 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value $3.2M Shares 636,030 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.199M Shares 36,349 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $3.196M Shares 186,865 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3.191M Shares 48,719 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.188M Shares 132,640 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $3.157M Shares 69,366 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.154M Shares 81,434 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.137M Shares 69,593 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG-REG 0.0%
Value $3.136M Shares 80,255 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.134M Shares 93,821 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $3.131M Shares 1,385,274 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.124M Shares 187,043 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.112M Shares 86,128 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.088M Shares 105,621 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $3.086M Shares 112,621 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.08M Shares 51,421 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.079M Shares 859,874 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $3.051M Shares 212,752 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $3.048M Shares 373,416 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.044M Shares 156,464 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.039M Shares 34,474 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.037M Shares 49,934 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.03M Shares 50,961 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.018M Shares 56,692 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.017M Shares 55,941 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.016M Shares 150,944 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $3.009M Shares 142,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.003M Shares 70,511 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $3.001M Shares 190,400 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.979M Shares 193,126 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.977M Shares 64,343 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.975M Shares 140,559 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.971M Shares 55,678 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.954M Shares 136,491 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.952M Shares 52,379 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.945M Shares 256,895 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $2.939M Shares 3,200,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.938M Shares 49,866 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.938M Shares 45,391 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2.933M Shares 426,841 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.93M Shares 90,948 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.929M Shares 458,810 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.923M Shares 25,502 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.914M Shares 69,150 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.912M Shares 74,099 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.909M Shares 79,914 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.903M Shares 51,361 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.901M Shares 135,118 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2.855M Shares 217,592 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.85M Shares 72,831 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.847M Shares 39,646 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.84M Shares 63,831 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.84M Shares 52,850 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.839M Shares 85,017 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.835M Shares 119,847 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.831M Shares 193,586 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2.81M Shares 235,899 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.805M Shares 76,277 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $2.804M Shares 25,811 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.803M Shares 188,827 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.779M Shares 50,751 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $2.779M Shares 415,191 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.777M Shares 134,993 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.774M Shares 86,186 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.771M Shares 81,680 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.76M Shares 76,554 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.756M Shares 73,009 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2.753M Shares 50,807 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.743M Shares 74,940 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.742M Shares 182,913 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.729M Shares 144,286 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.726M Shares 32,855 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.696M Shares 90,665 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.691M Shares 165,144 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $2.685M Shares 159,687 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.681M Shares 148,914 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.678M Shares 407,330 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.669M Shares 61,014 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.665M Shares 24,554 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.662M Shares 33,296 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.659M Shares 18,223 Share Price $145.91 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.658M Shares 95,799 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $2.639M Shares 65,188 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $2.63M Shares 848,141 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $2.626M Shares 134,904 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $2.625M Shares 83,576 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.614M Shares 103,430 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $2.614M Shares 47,702 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.61M Shares 53,895 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.608M Shares 26,511 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.601M Shares 69,912 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.598M Shares 105,407 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $2.597M Shares 140,193 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.588M Shares 49,820 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.587M Shares 131,854 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.577M Shares 81,047 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.572M Shares 258,735 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.572M Shares 228,213 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $2.571M Shares 204,412 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.568M Shares 294,038 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.562M Shares 145,686 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.558M Shares 119,288 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.545M Shares 98,241 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.545M Shares 99,091 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.531M Shares 83,070 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.504M Shares 97,604 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.503M Shares 107,133 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.494M Shares 64,724 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.488M Shares 78,232 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.466M Shares 289,702 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.466M Shares 62,948 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.462M Shares 61,490 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.457M Shares 17,570 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.448M Shares 137,883 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.437M Shares 16,293 Share Price $149.57 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.435M Shares 32,611 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.431M Shares 98,901 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.431M Shares 31,125 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.406M Shares 250,815 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.406M Shares 42,907 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.396M Shares 104,390 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.395M Shares 94,283 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.377M Shares 215,107 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.376M Shares 428,720 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.372M Shares 65,032 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.368M Shares 80,491 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.359M Shares 38,871 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $2.358M Shares 40,189 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.348M Shares 183,943 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2.338M Shares 174,713 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.338M Shares 55,926 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.337M Shares 22,571 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.334M Shares 251,209 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.329M Shares 43,027 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.328M Shares 34,740 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.328M Shares 154,351 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.324M Shares 31,826 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.322M Shares 89,893 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.322M Shares 131,730 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.32M Shares 199,965 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.309M Shares 33,349 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.302M Shares 17,975 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.299M Shares 126,523 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.297M Shares 364,577 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2.293M Shares 112,708 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.293M Shares 130,410 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA ADR 0.0%
Value $2.287M Shares 54,191 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $2.286M Shares 44,215 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.285M Shares 34,460 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.284M Shares 41,056 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.276M Shares 134,545 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.275M Shares 38,607 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 182,941 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.262M Shares 294,831 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.256M Shares 21,013 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.249M Shares 68,415 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.248M Shares 103,287 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.244M Shares 18,613 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.236M Shares 176,163 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.233M Shares 18,676 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.229M Shares 53,264 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.221M Shares 24,885 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.22M Shares 237,114 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.212M Shares 236,067 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $2.212M Shares 12,702 Share Price $174.15 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.2M Shares 230,996 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.2M Shares 46,264 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.189M Shares 93,940 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.187M Shares 69,427 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.181M Shares 51,977 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.177M Shares 156,775 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $2.147M Shares 42,605 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.144M Shares 37,350 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.135M Shares 34,667 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.123M Shares 49,714 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.118M Shares 32,511 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.115M Shares 98,873 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.106M Shares 317,600 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.105M Shares 38,510 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.102M Shares 103,911 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.093M Shares 451,891 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $2.086M Shares 58,227 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.084M Shares 138,619 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.083M Shares 30,831 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.081M Shares 95,664 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.073M Shares 62,095 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.072M Shares 102,523 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.061M Shares 32,944 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.055M Shares 95,963 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.05M Shares 445,639 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.049M Shares 169,431 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.048M Shares 27,139 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.041M Shares 44,777 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.019M Shares 62,743 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.012M Shares 42,679 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $2.011M Shares 121,708 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.01M Shares 42,082 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.008M Shares 51,864 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.003M Shares 190,566 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.991M Shares 61,943 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.991M Shares 53,558 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.988M Shares 148,295 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.985M Shares 58,612 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.985M Shares 183,058 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.974M Shares 37,540 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.974M Shares 114,587 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.966M Shares 165,440 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.964M Shares 34,610 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.951M Shares 47,121 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.947M Shares 53,175 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.946M Shares 92,269 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.943M Shares 83,065 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.938M Shares 154,045 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.931M Shares 47,956 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.928M Shares 36,601 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.926M Shares 72,599 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.918M Shares 27,351 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.917M Shares 52,343 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.912M Shares 118,811 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.912M Shares 90,240 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.906M Shares 36,539 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.899M Shares 24,083 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.898M Shares 76,687 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.896M Shares 28,258 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.892M Shares 227,343 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.892M Shares 33,169 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.887M Shares 36,184 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $1.887M Shares 46,212 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.885M Shares 61,667 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.885M Shares 234,644 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $1.87M Shares 199,339 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.867M Shares 8,101 Share Price $230.47 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.859M Shares 35,584 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.853M Shares 29,315 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.853M Shares 279,038 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.843M Shares 48,366 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.833M Shares 25,228 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.833M Shares 62,747 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.831M Shares 142,798 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.828M Shares 163,633 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.825M Shares 115,766 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.822M Shares 202,115 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.82M Shares 22,446 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.819M Shares 96,390 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.815M Shares 4,286 Share Price $423.47 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.807M Shares 108,308 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.8M Shares 200,369 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.792M Shares 49,893 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.79M Shares 129,216 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.788M Shares 31,146 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.787M Shares 57,471 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.786M Shares 97,705 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.785M Shares 96,122 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.785M Shares 20,739 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.784M Shares 218,796 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.784M Shares 69,825 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.78M Shares 137,982 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.775M Shares 11,114 Share Price $159.71 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.773M Shares 119,549 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.77M Shares 19,309 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.766M Shares 124,063 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.763M Shares 52,115 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.76M Shares 293,707 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.757M Shares 21,083 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.748M Shares 496,529 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.731M Shares 61,524 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.725M Shares 74,767 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.724M Shares 31,451 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.723M Shares 114,941 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.722M Shares 560,746 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.721M Shares 2,789 Share Price $617.07 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.72M Shares 60,285 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.718M Shares 46,332 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.716M Shares 42,263 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.715M Shares 38,624 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.714M Shares 13,290 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.713M Shares 28,697 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.706M Shares 30,000 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.706M Shares 63,723 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.704M Shares 220,891 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.7M Shares 55,498 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.697M Shares 42,539 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.696M Shares 33,811 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.689M Shares 43,734 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.689M Shares 121,439 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.683M Shares 50,785 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.682M Shares 49,069 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.678M Shares 11,308 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.677M Shares 14,156 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.674M Shares 31,747 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.67M Shares 25,146 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.667M Shares 2,913 Share Price $572.26 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.656M Shares 31,810 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.656M Shares 95,212 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.647M Shares 152,130 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.647M Shares 30,578 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.647M Shares 29,691 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.646M Shares 111,804 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.641M Shares 140,965 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.639M Shares 20,648 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.638M Shares 75,816 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.636M Shares 36,956 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.63M Shares 112,935 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.627M Shares 138,704 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.626M Shares 367,803 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.622M Shares 153,967 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.621M Shares 26,081 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.617M Shares 24,754 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.616M Shares 65,333 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.614M Shares 344,774 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.611M Shares 47,986 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.61M Shares 25,440 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.597M Shares 104,324 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.594M Shares 59,348 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.593M Shares 223,397 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.589M Shares 26,168 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.586M Shares 69,675 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.584M Shares 30,179 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.577M Shares 102,629 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.576M Shares 11,725 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.569M Shares 37,125 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.565M Shares 148,176 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.558M Shares 227,409 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.549M Shares 94,882 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.546M Shares 258,481 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.544M Shares 122,707 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.535M Shares 22,210 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.532M Shares 27,940 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.527M Shares 42,681 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $1.523M Shares 127,787 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.521M Shares 173,392 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.513M Shares 22,659 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.513M Shares 129,982 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.513M Shares 20,724 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $1.51M Shares 26,740 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.51M Shares 15,000 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.509M Shares 36,378 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.501M Shares 43,368 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.498M Shares 52,201 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND FD 0.0%
Value $1.492M Shares 15,024 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH FD 0.0%
Value $1.483M Shares 13,112 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.48M Shares 124,868 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.479M Shares 23,026 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.477M Shares 39,093 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.477M Shares 48,443 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.475M Shares 81,719 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.47M Shares 180,468 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.463M Shares 48,764 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.462M Shares 77,151 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.447M Shares 99,032 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.446M Shares 28,922 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.444M Shares 64,191 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.443M Shares 109,916 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.439M Shares 77,562 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.431M Shares 86,951 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.425M Shares 93,877 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.421M Shares 41,529 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.408M Shares 159,618 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.407M Shares 151,601 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.406M Shares 131,875 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.404M Shares 29,573 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.403M Shares 11,782 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.399M Shares 164,139 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.399M Shares 24,345 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.396M Shares 96,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.393M Shares 142,561 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.39M Shares 17,531 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.386M Shares 51,251 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.383M Shares 107,474 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.376M Shares 42,432 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $1.369M Shares 106,138 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $1.368M Shares 985,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.365M Shares 3,125 Share Price $436.80 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.363M Shares 82,922 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.357M Shares 37,237 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.346M Shares 159,846 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.337M Shares 31,322 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.337M Shares 47,714 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.334M Shares 45,251 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.333M Shares 81,537 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.331M Shares 6,226 Share Price $213.78 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.33M Shares 78,278 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.324M Shares 70,001 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.321M Shares 9,113 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.317M Shares 112,938 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.317M Shares 68,661 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.315M Shares 39,749 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.312M Shares 9,389 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.31M Shares 72,561 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.308M Shares 170,729 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.303M Shares 303,624 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.302M Shares 50,062 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.301M Shares 60,940 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.3M Shares 119,471 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.299M Shares 113,706 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.298M Shares 50,574 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.292M Shares 185,797 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.29M Shares 14,343 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.289M Shares 46,518 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.289M Shares 130,444 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.288M Shares 131,782 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $1.288M Shares 34,594 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.285M Shares 38,573 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.282M Shares 46,524 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 86,222 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.277M Shares 234,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.277M Shares 36,088 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $1.276M Shares 17,400 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.274M Shares 21,370 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.274M Shares 132,951 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.266M Shares 87,788 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1.265M Shares 85,631 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.263M Shares 46,095 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.258M Shares 25,774 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.258M Shares 151,281 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.256M Shares 34,275 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.255M Shares 115,102 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.25M Shares 115,728 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.247M Shares 66,726 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.243M Shares 10,183 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.239M Shares 10,071 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $1.238M Shares 75,337 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.237M Shares 238,797 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.235M Shares 24,178 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.235M Shares 37,808 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.234M Shares 129,426 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.233M Shares 44,358 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.227M Shares 39,567 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.227M Shares 42,030 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.225M Shares 218,330 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.224M Shares 31,036 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.22M Shares 53,977 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.22M Shares 75,140 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $1.214M Shares 172,136 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.213M Shares 50,974 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.213M Shares 209,034 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.212M Shares 49,418 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.211M Shares 101,698 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.208M Shares 7,812 Share Price $154.63 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.207M Shares 73,960 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.206M Shares 201,132 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.204M Shares 39,660 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.202M Shares 27,683 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.201M Shares 77,838 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.194M Shares 17,407 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.192M Shares 27,778 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.191M Shares 442,277 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.191M Shares 11,830 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.189M Shares 15,856 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.187M Shares 49,226 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.181M Shares 26,493 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.179M Shares 25,293 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.179M Shares 204,262 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.175M Shares 178,728 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.174M Shares 98,414 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.168M Shares 28,619 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.167M Shares 123,819 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.166M Shares 300,190 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.165M Shares 61,810 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.164M Shares 10,449 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.159M Shares 156,118 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.158M Shares 54,781 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.158M Shares 35,533 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.154M Shares 20,859 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.152M Shares 22,866 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.151M Shares 61,105 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.149M Shares 127,891 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.146M Shares 73,092 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.141M Shares 21,824 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.139M Shares 53,134 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.138M Shares 37,064 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.135M Shares 18,300 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.134M Shares 99,676 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.134M Shares 107,293 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.134M Shares 34,004 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.132M Shares 114,422 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.129M Shares 18,122 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.129M Shares 64,108 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.124M Shares 70,119 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.109M Shares 31,904 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.109M Shares 25,174 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.108M Shares 121,952 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.108M Shares 32,900 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.0%
Value $1.107M Shares 1,100,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $1.098M Shares 14,738 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.096M Shares 33,125 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.092M Shares 59,043 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.089M Shares 20,005 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.084M Shares 74,766 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1.083M Shares 12,500 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.082M Shares 137,484 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.077M Shares 39,337 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.075M Shares 191,790 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.074M Shares 27,414 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.073M Shares 312,712 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.068M Shares 61,760 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.067M Shares 57,927 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.059M Shares 45,331 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.059M Shares 27,404 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.059M Shares 31,458 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.056M Shares 81,127 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.055M Shares 4,463 Share Price $236.39 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.053M Shares 70,635 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.052M Shares 166,069 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.051M Shares 39,844 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.051M Shares 23,999 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.048M Shares 24,525 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.046M Shares 29,665 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.046M Shares 164,935 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.044M Shares 24,794 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.042M Shares 82,991 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.041M Shares 56,715 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.041M Shares 31,031 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 13,483 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.034M Shares 26,471 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.033M Shares 40,504 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.03M Shares 197,999 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.029M Shares 28,604 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.028M Shares 47,862 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.024M Shares 43,115 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.024M Shares 31,859 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.021M Shares 6,306 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.017M Shares 47,419 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.017M Shares 62,924 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.012M Shares 39,509 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.011M Shares 106,265 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.009M Shares 39,846 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $1.009M Shares 579,550 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.006M Shares 84,589 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.005M Shares 7,693 Share Price $130.64 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.003M Shares 169,637 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $998K Shares 121,938 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $997K Shares 2,600 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $992K Shares 7,338 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $992K Shares 39,945 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $989K Shares 70,545 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $988K Shares 54,395 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $986K Shares 69,915 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $985K Shares 14,651 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $984K Shares 12,843 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $984K Shares 59,560 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $983K Shares 133,445 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $982K Shares 41,446 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $980K Shares 8,831 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $978K Shares 55,859 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $978K Shares 75,598 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $976K Shares 131,416 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $972K Shares 42,973 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $971K Shares 12,465 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $969K Shares 27,600 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $968K Shares 175,897 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $965K Shares 36,000 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $965K Shares 85,950 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $964K Shares 51,542 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $964K Shares 72,734 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $963K Shares 24,891 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $960K Shares 57,142 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $959K Shares 161,582 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $958K Shares 344,462 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $957K Shares 12,261 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $956K Shares 34,838 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $955K Shares 225,154 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $954K Shares 149,649 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $952K Shares 144,556 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $951K Shares 198,042 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $950K Shares 31,846 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $947K Shares 20,195 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $945K Shares 74,117 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $943K Shares 30,995 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $943K Shares 39,777 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $941K Shares 133,405 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $938K Shares 33,338 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $933K Shares 86,377 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $931K Shares 117,512 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $931K Shares 379,645 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $930K Shares 95,649 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $928K Shares 37,792 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $927K Shares 131,825 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $918K Shares 80,740 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $905K Shares 50,273 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $905K Shares 27,032 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $902K Shares 22,814 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $901K Shares 42,530 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $900K Shares 2,105 Share Price $427.55 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $899K Shares 154,310 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $899K Shares 26,744 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $896K Shares 4,302 Share Price $208.28 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $895K Shares 172,323 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $890K Shares 65,724 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $889K Shares 48,373 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $889K Shares 35,487 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $887K Shares 8,265 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $886K Shares 35,616 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $884K Shares 152,642 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $883K Shares 28,000 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $883K Shares 16,281 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $881K Shares 322,503 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $880K Shares 44,903 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $878K Shares 6,401 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $878K Shares 154,786 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $876K Shares 149,477 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $876K Shares 62,028 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $871K Shares 123,784 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $867K Shares 28,332 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $866K Shares 75,437 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $866K Shares 41,072 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $862K Shares 96,145 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $860K Shares 21,126 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $859K Shares 135,975 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $857K Shares 55,336 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $851K Shares 16,937 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $850K Shares 50,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $849K Shares 65,535 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $837K Shares 41,463 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $836K Shares 107,015 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $835K Shares 100,812 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $825K Shares 62,803 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $819K Shares 120,038 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $818K Shares 58,800 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $818K Shares 16,651 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $816K Shares 47,001 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $814K Shares 70,607 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $812K Shares 11,276 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $812K Shares 103,243 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $810K Shares 44,570 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $810K Shares 69,414 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $804K Shares 125,478 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $803K Shares 317,043 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $799K Shares 88,257 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $798K Shares 34,088 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $797K Shares 17,553 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $793K Shares 17,255 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $792K Shares 62,790 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $790K Shares 45,272 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $787K Shares 19,427 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $784K Shares 19,672 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $781K Shares 66,191 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $780K Shares 10,990 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $779K Shares 31,975 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $775K Shares 29,711 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $775K Shares 13,207 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $773K Shares 176,069 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $772K Shares 64,703 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $769K Shares 40,295 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $765K Shares 86,442 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $761K Shares 34,810 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $758K Shares 120,413 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $757K Shares 39,602 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $757K Shares 145,788 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $754K Shares 87,077 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $753K Shares 89,741 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $752K Shares 133 Share Price $5654.14 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $749K Shares 22,884 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $749K Shares 13,161 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $748K Shares 38,847 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $745K Shares 40,459 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $744K Shares 92,035 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $741K Shares 78,581 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $741K Shares 28,324 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $739K Shares 44,886 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $737K Shares 84,312 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $737K Shares 20,226 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $736K Shares 55,152 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $736K Shares 35,722 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $734K Shares 18,311 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $729K Shares 96,507 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $729K Shares 20,066 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $728K Shares 32,823 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $727K Shares 45,274 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $726K Shares 22,969 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $726K Shares 11,076 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $726K Shares 63,191 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $722K Shares 68,501 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $718K Shares 35,033 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $716K Shares 20,325 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $715K Shares 263,575 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $713K Shares 17,170 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $712K Shares 52,700 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $711K Shares 158,954 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $710K Shares 147,569 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $710K Shares 402,901 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $708K Shares 26,956 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $707K Shares 159,498 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $706K Shares 38,020 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $706K Shares 257,427 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $706K Shares 52,138 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $703K Shares 118,855 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ANL ADLAI NORTYE LTD 0.0%
Value $691K Shares 99,843 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $690K Shares 51,906 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $687K Shares 114,659 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $687K Shares 120,355 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $683K Shares 47,742 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $682K Shares 16,548 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $682K Shares 64,667 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $680K Shares 37,654 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $677K Shares 45,850 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $676K Shares 42,070 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $676K Shares 27,712 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $675K Shares 28,076 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $673K Shares 67,053 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $673K Shares 30,727 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $673K Shares 19,113 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $672K Shares 9,816 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $669K Shares 109,303 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $668K Shares 66,259 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $666K Shares 22,415 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $666K Shares 82,010 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $663K Shares 109,545 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $661K Shares 37,051 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $660K Shares 145,804 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $660K Shares 7,227 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $658K Shares 15,979 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $656K Shares 77,247 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $651K Shares 22,231 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $651K Shares 23,249 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $650K Shares 31,308 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $648K Shares 31,569 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $647K Shares 64,288 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $647K Shares 103,933 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $645K Shares 56,961 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $641K Shares 75,400 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $639K Shares 19,969 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $636K Shares 97,659 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $635K Shares 50,395 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $634K Shares 27,706 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $633K Shares 5,632 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $633K Shares 137,133 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $633K Shares 21,715 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $630K Shares 49,834 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $628K Shares 102,311 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $628K Shares 34,911 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $625K Shares 18,296 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $624K Shares 103,869 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $621K Shares 7,863 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $620K Shares 17,906 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $616K Shares 21,261 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $615K Shares 80,169 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $613K Shares 27,774 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $612K Shares 29,536 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $611K Shares 27,433 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $609K Shares 22,517 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $609K Shares 10,293 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $609K Shares 16,164 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $605K Shares 111,947 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $605K Shares 149,538 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $603K Shares 18,030 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $598K Shares 207,492 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $597K Shares 23,720 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $596K Shares 6,184 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $594K Shares 31,901 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $594K Shares 50,982 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $592K Shares 29,367 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $591K Shares 17,846 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $589K Shares 16,459 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $588K Shares 21,624 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $588K Shares 195,769 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $588K Shares 156,725 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $586K Shares 28,034 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $584K Shares 51,020 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $583K Shares 52,453 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $582K Shares 390,016 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $581K Shares 36,786 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $579K Shares 3,014 Share Price $192.10 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $577K Shares 39,216 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $575K Shares 11,382 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $574K Shares 39,739 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $574K Shares 106,562 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $572K Shares 45,771 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $570K Shares 33,723 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $567K Shares 9,695 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $566K Shares 13,194 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $565K Shares 17,831 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $562K Shares 14,586 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $562K Shares 279,379 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $561K Shares 29,005 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $559K Shares 126,388 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $559K Shares 5,192 Share Price $107.67 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $556K Shares 167,799 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $555K Shares 14,108 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $555K Shares 101,472 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $555K Shares 172,281 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $555K Shares 108,784 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $554K Shares 48,712 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $554K Shares 29,369 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $552K Shares 37,973 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $551K Shares 25,651 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $551K Shares 79,609 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $549K Shares 22,448 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $548K Shares 24,295 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $548K Shares 49,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $544K Shares 3,596 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $544K Shares 7,787 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $542K Shares 240,752 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $541K Shares 14,072 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $541K Shares 51,926 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $539K Shares 10,262 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $539K Shares 139,176 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $538K Shares 3,310 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $538K Shares 40,840 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $536K Shares 11,599 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $536K Shares 108,377 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $534K Shares 215,131 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $534K Shares 76,513 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $534K Shares 27,281 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $533K Shares 18,359 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $533K Shares 1,968 Share Price $270.83 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $529K Shares 11,911 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $529K Shares 364,465 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $528K Shares 10,675 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $528K Shares 3,909 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $527K Shares 99,522 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $526K Shares 51,780 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $523K Shares 12,244 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $523K Shares 93,655 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $522K Shares 100,683 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $522K Shares 115,990 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $522K Shares 22,593 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $519K Shares 18,216 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $519K Shares 79,702 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $519K Shares 80,385 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $517K Shares 14,323 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $517K Shares 122,120 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $516K Shares 18,075 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $514K Shares 3,017 Share Price $170.37 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $514K Shares 95,021 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $513K Shares 42,682 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $513K Shares 21,355 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $512K Shares 28,454 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $510K Shares 23,268 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $509K Shares 3,824 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $508K Shares 69,693 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $507K Shares 45,876 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $503K Shares 1,565 Share Price $321.41 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $502K Shares 41,080 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $502K Shares 28,962 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $501K Shares 97,255 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $498K Shares 30,447 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $497K Shares 20,333 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $495K Shares 89,670 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $495K Shares 18,856 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $495K Shares 7,604 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $494K Shares 58,526 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $494K Shares 12,314 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $492K Shares 31,767 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $491K Shares 6,677 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $490K Shares 18,416 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $489K Shares 69,020 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $487K Shares 15,342 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $485K Shares 33,845 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $485K Shares 70,970 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $484K Shares 15,022 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $484K Shares 70,348 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $482K Shares 10,722 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $480K Shares 33,940 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $479K Shares 46,903 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $478K Shares 44,129 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $478K Shares 7,472 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $478K Shares 18,431 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $478K Shares 73,661 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $475K Shares 66,216 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $475K Shares 101,965 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $474K Shares 41,146 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $474K Shares 5,983 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $473K Shares 58,094 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $472K Shares 58,211 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $472K Shares 7,012 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $471K Shares 80,013 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $471K Shares 79,763 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $469K Shares 478,528 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $468K Shares 288,439 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $467K Shares 42,223 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $466K Shares 10,717 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $466K Shares 133,755 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $466K Shares 966 Share Price $482.40 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $465K Shares 154,786 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $463K Shares 3,724 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $462K Shares 160,210 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $462K Shares 67,308 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $462K Shares 404,652 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $462K Shares 14,186 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $461K Shares 42,606 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $460K Shares 5,244 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $458K Shares 33,284 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $457K Shares 12,094 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $456K Shares 24,608 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $455K Shares 32,354 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $453K Shares 114,524 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $452K Shares 117,078 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $451K Shares 17,751 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $446K Shares 42,880 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $446K Shares 42,518 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $442K Shares 109,931 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $442K Shares 11,297 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $440K Shares 77,028 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $439K Shares 15,299 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $437K Shares 124,314 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $436K Shares 17,652 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $435K Shares 63,930 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $434K Shares 73,307 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $433K Shares 106,841 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $430K Shares 17,173 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $429K Shares 51,129 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $429K Shares 43,719 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $427K Shares 39,122 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $425K Shares 26,674 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $424K Shares 86,326 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $422K Shares 8,458 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $422K Shares 35,308 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $419K Shares 115,744 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $416K Shares 28,923 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $416K Shares 48,190 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $414K Shares 12,282 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $414K Shares 960 Share Price $431.25 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $410K Shares 36,006 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $410K Shares 91,050 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $408K Shares 5,775 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $407K Shares 43,616 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $407K Shares 24,343 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $407K Shares 24,294 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $404K Shares 157,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $403K Shares 16,741 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $403K Shares 97,964 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $402K Shares 18,704 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $399K Shares 140,766 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $398K Shares 135,194 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $396K Shares 42,447 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $395K Shares 20,417 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $395K Shares 23,737 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $394K Shares 102,356 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $393K Shares 53,731 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $392K Shares 10,672 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $391K Shares 138,856 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $390K Shares 133,221 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $390K Shares 25,367 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $390K Shares 23,920 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $387K Shares 2,390 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $387K Shares 16,282 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $385K Shares 93,280 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $384K Shares 82,712 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $383K Shares 50,394 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $382K Shares 102,516 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $381K Shares 5,915 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $381K Shares 14,936 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $379K Shares 10,391 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $376K Shares 105,155 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $375K Shares 83,886 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $375K Shares 21,418 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $374K Shares 86,628 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $371K Shares 11,424 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $371K Shares 36,972 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $370K Shares 138,465 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $370K Shares 8,817 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $368K Shares 24,085 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $368K Shares 12,049 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $367K Shares 107,300 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $366K Shares 13,423 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $366K Shares 5,783 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $365K Shares 16,304 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $364K Shares 39,621 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $363K Shares 27,546 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $363K Shares 46,084 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $363K Shares 220,920 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $362K Shares 64,634 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $362K Shares 83,242 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $362K Shares 71,946 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $361K Shares 5,927 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $361K Shares 21,002 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $361K Shares 4,947 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $361K Shares 38,130 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $360K Shares 17,615 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $360K Shares 8,414 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $360K Shares 9,064 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $360K Shares 24,308 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $358K Shares 54,466 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $357K Shares 15,284 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $357K Shares 170,148 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $357K Shares 10,917 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $357K Shares 28,068 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $357K Shares 80,641 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $356K Shares 74,023 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $356K Shares 35,472 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $355K Shares 13,296 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $354K Shares 21,514 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $353K Shares 13,011 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $353K Shares 117,563 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $352K Shares 14,852 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $352K Shares 69,524 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $352K Shares 42,387 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $351K Shares 80,142 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $351K Shares 75,149 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $350K Shares 18,729 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $350K Shares 146,934 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $348K Shares 40,450 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $347K Shares 249,155 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $347K Shares 3,648 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $345K Shares 37,076 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $344K Shares 39,514 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $344K Shares 7,546 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $343K Shares 49,705 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $343K Shares 36,012 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $343K Shares 10,332 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $342K Shares 149,821 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $341K Shares 50,130 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $341K Shares 251,163 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $339K Shares 63,337 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $339K Shares 37,763 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $339K Shares 80,902 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $339K Shares 6,340 Share Price $53.47 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 —
BVS BIOVENTUS INC 0.0%
Value $337K Shares 36,811 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $337K Shares 60,619 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $335K Shares 18,231 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $335K Shares 8,838 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $335K Shares 60,656 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $335K Shares 12,642 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $335K Shares 6,997 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $333K Shares 221,901 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $331K Shares 34,160 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $330K Shares 1,152 Share Price $286.46 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $329K Shares 11,795 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $328K Shares 60,170 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $328K Shares 40,779 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $327K Shares 20,650 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $327K Shares 13,229 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $326K Shares 34,590 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $326K Shares 14,271 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $326K Shares 18,608 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $325K Shares 28,894 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $324K Shares 56,887 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $324K Shares 12,316 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $323K Shares 1,500 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $322K Shares 3,637 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $321K Shares 14,859 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $321K Shares 11,856 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $320K Shares 18,876 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $319K Shares 181,095 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $319K Shares 106,061 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $318K Shares 22,578 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $316K Shares 14,300 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $316K Shares 13,172 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $316K Shares 9,825 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $315K Shares 36,749 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $314K Shares 7,894 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $313K Shares 56,235 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $313K Shares 20,414 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $313K Shares 3,460 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $310K Shares 13,890 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $310K Shares 6,487 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $307K Shares 55,153 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $306K Shares 66,041 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $306K Shares 13,695 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $304K Shares 45,954 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $304K Shares 15,768 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $304K Shares 7,955 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $304K Shares 22,844 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $303K Shares 8,018 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $302K Shares 9,910 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $302K Shares 28,374 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $301K Shares 9,409 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $301K Shares 11,638 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $301K Shares 72,516 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $300K Shares 1,742 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $299K Shares 18,102 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $298K Shares 3,885 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $297K Shares 18,669 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $297K Shares 13,014 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $296K Shares 16,429 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $294K Shares 36,991 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $294K Shares 5,441 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $293K Shares 66,223 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $292K Shares 59,345 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $292K Shares 5,340 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $291K Shares 40,347 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $290K Shares 11,310 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $289K Shares 39,764 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $289K Shares 14,438 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $289K Shares 28,357 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $289K Shares 41,820 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $286K Shares 218,183 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $285K Shares 221,895 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $285K Shares 49,989 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $285K Shares 92,512 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $285K Shares 102,113 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $284K Shares 764 Share Price $371.73 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $284K Shares 20,337 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $284K Shares 4,678 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $283K Shares 31,904 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $283K Shares 9,492 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $282K Shares 25,825 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $281K Shares 14,975 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $281K Shares 8,269 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $281K Shares 85,478 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $281K Shares 17,559 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $280K Shares 148,690 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $279K Shares 12,568 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $278K Shares 22,927 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $277K Shares 9,831 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $277K Shares 20,187 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $277K Shares 65,130 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $276K Shares 166,075 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $276K Shares 84,536 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $276K Shares 52,849 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $275K Shares 118,835 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $274K Shares 120,055 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $274K Shares 5,635 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $273K Shares 26,705 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $273K Shares 6,449 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $273K Shares 31,430 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $272K Shares 19,583 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $272K Shares 157,774 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $272K Shares 15,315 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $271K Shares 97,166 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $270K Shares 29,619 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $269K Shares 14,607 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $268K Shares 108,465 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $268K Shares 40,788 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $264K Shares 11,319 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $264K Shares 18,124 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $264K Shares 13,128 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $263K Shares 70,047 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $263K Shares 85,325 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $260K Shares 10,116 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $260K Shares 24,366 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,600 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $257K Shares 36,258 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $257K Shares 11,369 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $257K Shares 4,947 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $256K Shares 48,722 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $255K Shares 195,452 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $255K Shares 32,305 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $255K Shares 4,276 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $254K Shares 14,347 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $253K Shares 7,000 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $253K Shares 25,967 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $253K Shares 30,926 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $252K Shares 148,189 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $251K Shares 38,930 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $249K Shares 46,827 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $249K Shares 188,043 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $248K Shares 43,132 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $248K Shares 9,078 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $247K Shares 98,416 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $246K Shares 16,360 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $246K Shares 10,542 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $245K Shares 14,169 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $242K Shares 39,130 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $241K Shares 14,008 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $241K Shares 68,372 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 2,200 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $240K Shares 70,231 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $239K Shares 35,240 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $238K Shares 26,434 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $237K Shares 18,704 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $236K Shares 8,282 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $236K Shares 11,123 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $236K Shares 13,691 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $235K Shares 2,350 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $235K Shares 18,647 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $235K Shares 21,099 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $234K Shares 44,176 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $233K Shares 39,613 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $233K Shares 35,652 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $232K Shares 24,903 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $232K Shares 8,973 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $232K Shares 397,525 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $232K Shares 31,109 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $232K Shares 75,616 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $231K Shares 29,793 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $230K Shares 8,942 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $229K Shares 10,682 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $229K Shares 125,442 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $229K Shares 24,721 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $228K Shares 17,308 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $228K Shares 36,793 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $227K Shares 125,913 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $227K Shares 4,803 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $225K Shares 14,530 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $225K Shares 5,683 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $225K Shares 75,600 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $225K Shares 46,429 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $225K Shares 24,429 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $225K Shares 68,427 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $224K Shares 18,328 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $223K Shares 35,088 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $222K Shares 16,155 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $222K Shares 11,155 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $220K Shares 2,803 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $219K Shares 14,805 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $219K Shares 52,368 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $218K Shares 7,309 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $218K Shares 38,294 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $218K Shares 39,881 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $218K Shares 38,507 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $217K Shares 996 Share Price $217.87 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $216K Shares 116,921 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $216K Shares 78,831 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $216K Shares 8,061 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $216K Shares 4,418 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $216K Shares 63,713 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $215K Shares 305,702 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $214K Shares 6,803 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $213K Shares 151,729 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $213K Shares 7,612 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $212K Shares 34,837 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $211K Shares 18,722 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $211K Shares 56,403 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $210K Shares 7,486 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $210K Shares 40,038 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $209K Shares 7,077 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $209K Shares 8,750 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $208K Shares 6,422 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $208K Shares 7,737 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $206K Shares 54,044 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $206K Shares 2,030 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $205K Shares 17,222 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $204K Shares 9,060 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $203K Shares 64,346 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $203K Shares 8,359 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $202K Shares 1,120 Share Price $180.36 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $202K Shares 34,909 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $201K Shares 31,306 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $200K Shares 21,479 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $200K Shares 98,521 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $200K Shares 11,773 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $200K Shares 67,744 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $198K Shares 16,877 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $198K Shares 46,909 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $197K Shares 12,578 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $196K Shares 15,027 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $196K Shares 21,054 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $196K Shares 17,403 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $195K Shares 10,810 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $195K Shares 42,199 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $195K Shares 63,226 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $193K Shares 10,911 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $191K Shares 147,307 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $191K Shares 18,710 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $190K Shares 13,816 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $190K Shares 28,207 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $190K Shares 36,306 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $189K Shares 71,546 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $189K Shares 21,338 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $188K Shares 10,898 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $187K Shares 202,466 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $187K Shares 81,718 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HLDGS INC 0.0%
Value $186K Shares 32,598 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $186K Shares 11,800 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $185K Shares 46,159 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $185K Shares 27,188 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $184K Shares 46,959 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $181K Shares 10,052 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $179K Shares 64,275 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $179K Shares 20,645 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $178K Shares 25,206 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $177K Shares 11,147 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $177K Shares 42,282 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $176K Shares 57,585 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $175K Shares 21,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $175K Shares 16,370 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $174K Shares 11,247 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $173K Shares 32,172 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $173K Shares 20,930 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $172K Shares 32,852 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $170K Shares 14,900 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $169K Shares 11,794 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $167K Shares 17,660 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $167K Shares 12,562 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $167K Shares 10,955 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $166K Shares 12,017 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $163K Shares 12,735 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $163K Shares 65,637 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $162K Shares 14,791 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $162K Shares 24,759 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $161K Shares 23,597 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $161K Shares 13,165 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $161K Shares 52,363 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $161K Shares 64,352 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $160K Shares 52,321 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $158K Shares 12,300 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $157K Shares 34,768 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $157K Shares 12,615 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $157K Shares 23,170 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $156K Shares 10,600 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $156K Shares 11,590 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $155K Shares 50,162 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $154K Shares 17,874 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $154K Shares 14,725 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $153K Shares 44,059 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $153K Shares 40,992 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $153K Shares 10,324 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $152K Shares 39,427 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $151K Shares 103,739 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $149K Shares 48,271 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $149K Shares 69,822 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $148K Shares 11,421 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $148K Shares 11,300 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $148K Shares 30,110 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $148K Shares 20,355 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $147K Shares 15,220 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $147K Shares 18,256 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $147K Shares 31,733 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $147K Shares 14,956 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $146K Shares 49,587 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $145K Shares 69,884 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $145K Shares 30,864 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $144K Shares 40,583 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $144K Shares 29,937 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $143K Shares 19,550 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $143K Shares 34,686 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $143K Shares 36,462 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $142K Shares 22,671 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $141K Shares 19,689 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $140K Shares 18,110 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $139K Shares 31,005 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $137K Shares 17,211 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $137K Shares 19,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $136K Shares 57,040 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $135K Shares 16,149 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $134K Shares 208,728 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $132K Shares 38,483 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $130K Shares 20,888 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $130K Shares 15,506 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $129K Shares 51,543 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $126K Shares 18,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $126K Shares 99,210 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $125K Shares 10,546 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $125K Shares 73,772 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $124K Shares 25,478 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $123K Shares 13,914 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $122K Shares 77,040 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $122K Shares 12,586 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $121K Shares 16,909 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $121K Shares 56,100 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $121K Shares 10,523 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $121K Shares 71,536 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $120K Shares 11,202 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $120K Shares 12,951 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $119K Shares 12,572 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $119K Shares 19,385 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $118K Shares 65,503 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $118K Shares 131,864 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $118K Shares 59,674 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $118K Shares 24,478 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $117K Shares 64,380 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $117K Shares 53,478 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $117K Shares 27,036 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $116K Shares 21,998 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $115K Shares 12,051 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $115K Shares 10,241 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $114K Shares 12,016 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $114K Shares 19,178 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $114K Shares 13,772 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $114K Shares 28,443 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $113K Shares 11,283 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $113K Shares 13,120 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $113K Shares 18,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $112K Shares 18,928 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $111K Shares 14,473 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $111K Shares 15,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $111K Shares 55,009 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $109K Shares 17,958 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $109K Shares 11,814 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $109K Shares 58,678 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $108K Shares 41,456 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $108K Shares 33,763 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $107K Shares 23,204 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $107K Shares 15,636 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $106K Shares 31,864 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $106K Shares 34,649 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
AQMS AQUA METALS INC 0.0%
Value $106K Shares 24,590 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $104K Shares 45,688 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $104K Shares 63,593 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $104K Shares 28,579 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $104K Shares 16,865 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
QMCO QUANTUM CORP 0.0%
Value $104K Shares 21,801 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $103K Shares 11,656 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $103K Shares 42,340 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $103K Shares 13,981 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $103K Shares 19,971 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $102K Shares 17,514 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $101K Shares 27,873 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $100K Shares 25,988 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $100K Shares 42,152 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $100K Shares 31,474 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $99,000 Shares 16,861 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $99,000 Shares 10,953 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $98,000 Shares 17,699 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $96,000 Shares 76,818 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $96,000 Shares 25,283 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $95,000 Shares 73,336 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $94,000 Shares 12,048 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $92,000 Shares 154,547 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $92,000 Shares 63,163 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $92,000 Shares 12,764 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $92,000 Shares 76,633 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $91,000 Shares 19,248 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $90,000 Shares 111,504 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $89,000 Shares 34,215 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $88,000 Shares 29,683 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $88,000 Shares 39,733 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $87,000 Shares 23,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $87,000 Shares 69,287 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $86,000 Shares 50,874 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $86,000 Shares 21,294 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $86,000 Shares 74,377 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $85,000 Shares 52,316 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $85,000 Shares 10,222 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $84,000 Shares 13,545 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $84,000 Shares 59,831 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $82,000 Shares 24,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $80,000 Shares 23,539 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $79,000 Shares 18,234 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $79,000 Shares 18,900 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $76,000 Shares 38,432 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $76,000 Shares 21,091 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $75,000 Shares 31,673 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $75,000 Shares 96,486 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $75,000 Shares 96,763 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $75,000 Shares 52,286 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $72,000 Shares 13,363 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $72,000 Shares 39,200 Share Price $1.84 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 —
HYPD HYPERION DEFI INC 0.0%
Value $71,000 Shares 20,500 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $69,000 Shares 17,657 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $69,000 Shares 112,172 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $67,000 Shares 39,855 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $66,000 Shares 17,680 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $63,000 Shares 63,679 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
EMPD EMPERY DIGITAL INC 0.0%
Value $63,000 Shares 14,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $63,000 Shares 18,726 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $63,000 Shares 19,200 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $62,000 Shares 97,283 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $62,000 Shares 28,922 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $61,000 Shares 76,853 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $61,000 Shares 10,886 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $60,000 Shares 15,571 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $60,000 Shares 27,629 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
NGEN NERVGEN PHARMA CORP 0.0%
Value $59,000 Shares 15,504 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $59,000 Shares 47,957 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SPAI SAFE PRO GROUP INC 0.0%
Value $59,000 Shares 15,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $58,000 Shares 51,195 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $57,000 Shares 10,324 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $57,000 Shares 44,520 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $56,000 Shares 14,285 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $55,000 Shares 14,047 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $54,000 Shares 36,861 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $54,000 Shares 13,130 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SDST STARDUST PWR INC 0.0%
Value $54,000 Shares 22,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $54,000 Shares 31,368 Share Price $1.72 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 —
DERM JOURNEY MED CORP 0.0%
Value $53,000 Shares 11,215 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $49,000 Shares 37,489 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $47,000 Shares 15,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $46,000 Shares 16,564 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $46,000 Shares 13,900 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $44,000 Shares 16,868 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $44,000 Shares 132,026 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $43,000 Shares 19,011 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $43,000 Shares 54,689 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
LPSN LIVEPERSON INC 0.0%
Value $43,000 Shares 16,600 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $40,000 Shares 22,072 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $39,000 Shares 20,931 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $39,000 Shares 33,876 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $37,000 Shares 51,537 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $37,000 Shares 28,843 Share Price $1.28 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 —
ZVIA ZEVIA PBC 0.0%
Value $35,000 Shares 29,240 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $35,000 Shares 25,627 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
STSS SHARPS TECHNOLOGY INC 0.0%
Value $35,000 Shares 20,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CYN CYNGN INC 0.0%
Value $35,000 Shares 20,900 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $34,000 Shares 40,457 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $33,000 Shares 13,385 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33,000 Shares 46,439 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $32,000 Shares 62,028 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $32,000 Shares 47,617 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $31,000 Shares 45,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $31,000 Shares 18,339 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $30,000 Shares 108,507 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $30,000 Shares 23,084 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $30,000 Shares 46,937 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 10,871 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $28,000 Shares 10,821 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
HSDT SOLANA CO 0.0%
Value $28,000 Shares 15,700 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $28,000 Shares 10,850 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $27,000 Shares 17,028 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $27,000 Shares 22,900 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $27,000 Shares 30,121 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $26,000 Shares 17,659 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $26,000 Shares 19,884 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $26,000 Shares 12,524 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $25,000 Shares 16,988 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $24,000 Shares 13,128 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $24,000 Shares 18,961 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $23,000 Shares 10,109 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $22,000 Shares 31,453 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $21,000 Shares 43,802 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $21,000 Shares 20,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $21,000 Shares 21,225 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $21,000 Shares 11,418 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $21,000 Shares 14,822 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $20,000 Shares 50,833 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $19,000 Shares 10,222 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $16,000 Shares 23,520 Share Price $0.68 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 $13,000 Shares 19,620 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $12,000 Shares 16,564 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
DFNS T3 DEFENSE INC 0.0%
Value $10,000 Shares 13,900 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $7,000 Shares 18,875 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $2,000 Shares 243,780 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
SRZNW SURROZEN INC 0.0%
Value $1,000 Shares 41,666 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $0 Shares 943,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $0 Shares 57,465,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —