PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $868.6B

Holdings (3,008)

MSFT MICROSOFT CORP 6.7%
Value $58.37B Shares 135,660,112 Share Price $430.30 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.3%
Value $54.89B Shares 235,581,369 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.7%
Value $49.5B Shares 407,607,620 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.8%
Value $33.3B Shares 178,725,972 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.7%
Value $23.62B Shares 41,268,313 Share Price $572.44 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 2.1%
Value $18.54B Shares 20,930,287 Share Price $885.94 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $15.1B Shares 91,063,710 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.7%
Value $14.63B Shares 25,023,553 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $13.77B Shares 82,343,137 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $12.08B Shares 43,932,327 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $9.474B Shares 19,185,558 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.0%
Value $8.394B Shares 11,834,075 Share Price $709.27 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $7.797B Shares 29,802,585 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.17B Shares 14,595,436 Share Price $491.27 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $6.788B Shares 10,973,057 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.8%
Value $6.66B Shares 7,446,457 Share Price $894.39 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.7%
Value $6.347B Shares 30,101,769 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.7%
Value $6.319B Shares 35,172,999 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $5.89B Shares 50,251,188 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.793B Shares 35,308,180 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.7%
Value $5.691B Shares 87,813,980 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.7%
Value $5.691B Shares 20,470,405 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $5.581B Shares 32,352,684 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.6%
Value $5.497B Shares 237,674,170 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.6%
Value $5.28B Shares 10,153,925 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $5.215B Shares 8,398,379 Share Price $621.00 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.6%
Value $5.068B Shares 26,873,456 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.053B Shares 10,979,508 Share Price $460.26 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $5B Shares 17,338,558 Share Price $288.39 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.6%
Value $4.9B Shares 62,892,582 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.5%
Value $4.514B Shares 9,466,965 Share Price $476.86 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $4.464B Shares 21,633,200 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.412B Shares 1,047,561 Share Price $4212.12 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $4.394B Shares 110,745,971 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $4.287B Shares 53,088,718 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $4.243B Shares 40,298,494 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.5%
Value $4.185B Shares 12,080,230 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $4.078B Shares 25,160,452 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $3.994B Shares 11,055,029 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $3.899B Shares 54,264,184 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $3.828B Shares 47,769,041 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $3.815B Shares 22,028,832 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.636B Shares 6,534,848 Share Price $556.44 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.629B Shares 18,270,444 Share Price $198.64 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.4%
Value $3.31B Shares 21,922,751 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $3.279B Shares 13,598,486 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.274B Shares 8,080,362 Share Price $405.20 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $3.214B Shares 6,208,087 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $3.207B Shares 30,893,566 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.164B Shares 54,919,299 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.4%
Value $3.155B Shares 5,820,547 Share Price $542.08 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $3.09B Shares 14,956,567 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $2.968B Shares 70,760,367 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $2.945B Shares 3,533,804 Share Price $833.25 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.903B Shares 38,624,247 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $2.807B Shares 43,074,406 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.763B Shares 7,239,034 Share Price $381.67 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $2.751B Shares 16,177,037 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $2.552B Shares 22,472,076 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $2.548B Shares 9,396,518 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $2.469B Shares 8,106,639 Share Price $304.51 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.46B Shares 4,857,370 Share Price $506.39 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.3%
Value $2.384B Shares 13,690,213 Share Price $174.11 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $2.363B Shares 37,746,687 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.336B Shares 15,520,131 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.331B Shares 9,801,240 Share Price $237.87 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $2.331B Shares 26,656,559 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $2.31B Shares 4,345,849 Share Price $531.60 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $2.307B Shares 47,227,947 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $2.293B Shares 5,494,024 Share Price $417.33 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.243B Shares 10,054,270 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.3%
Value $2.221B Shares 6,103,752 Share Price $363.87 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.216B Shares 6,267,917 Share Price $353.48 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $2.15B Shares 9,339,007 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $2.082B Shares 56,817,742 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $2.056B Shares 36,388,487 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $2.029B Shares 988,830 Share Price $2051.96 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $2.026B Shares 10,257,962 Share Price $197.48 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $2.007B Shares 58,118,604 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.001B Shares 18,167,113 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.994B Shares 4,555,264 Share Price $437.66 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $1.986B Shares 7,255,303 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.986B Shares 12,493,603 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.983B Shares 13,463,309 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $1.977B Shares 8,781,386 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.951B Shares 2,519,477 Share Price $774.41 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.951B Shares 7,503,367 Share Price $260.02 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.945B Shares 3,927,769 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.943B Shares 16,004,749 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.922B Shares 46,003,140 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.912B Shares 22,614,809 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.911B Shares 7,689,521 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.908B Shares 19,432,780 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.878B Shares 5,800,053 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $1.817B Shares 934,889 Share Price $1943.52 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.794B Shares 6,682,346 Share Price $268.46 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.771B Shares 18,165,233 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $1.754B Shares 20,736,056 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $1.729B Shares 9,116,155 Share Price $189.65 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.703B Shares 6,711,555 Share Price $253.76 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.681B Shares 9,789,170 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.676B Shares 1,887,759 Share Price $887.63 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.629B Shares 9,580,317 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.625B Shares 18,024,377 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.6B Shares 6,489,771 Share Price $246.48 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.576B Shares 13,402,228 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.574B Shares 14,584,107 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.547B Shares 13,157,666 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.532B Shares 1,728,411 Share Price $886.52 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.522B Shares 18,449,316 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.2%
Value $1.514B Shares 4,840,119 Share Price $312.76 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.512B Shares 4,104,102 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.51B Shares 6,494,936 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $1.506B Shares 40,183,330 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $1.493B Shares 56,930,635 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $1.486B Shares 5,395,970 Share Price $275.48 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.474B Shares 19,801,255 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.473B Shares 100,213,968 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.47B Shares 9,031,730 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.465B Shares 4,546,406 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.443B Shares 31,952,427 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $1.438B Shares 58,563,011 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.2%
Value $1.423B Shares 28,275,249 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.42B Shares 41,945,275 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.416B Shares 5,553,630 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.415B Shares 8,208,216 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.2%
Value $1.373B Shares 11,103,998 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.358B Shares 12,798,908 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.357B Shares 3,939,288 Share Price $344.56 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.341B Shares 1,275,303 Share Price $1051.24 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $1.337B Shares 20,473,532 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $1.336B Shares 7,841,137 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.327B Shares 18,015,870 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $1.321B Shares 3,021,437 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $1.317B Shares 13,132,965 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.316B Shares 17,977,306 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.305B Shares 26,150,360 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.301B Shares 8,192,520 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.278B Shares 4,348,129 Share Price $293.86 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.274B Shares 12,222,263 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.256B Shares 27,518,601 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.254B Shares 9,927,681 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $1.241B Shares 7,468,372 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.236B Shares 2,392,390 Share Price $516.62 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.215B Shares 1,313,906 Share Price $924.50 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.212B Shares 8,740,559 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.168B Shares 14,203,038 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.156B Shares 5,590,154 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $1.152B Shares 6,335,258 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.141B Shares 9,583,435 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.136B Shares 9,150,422 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.134B Shares 7,458,292 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.131B Shares 3,741,105 Share Price $302.20 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.116B Shares 30,227,787 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $1.116B Shares 20,868,143 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.114B Shares 9,063,472 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.084B Shares 40,692,306 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.078B Shares 6,206,632 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.071B Shares 12,476,774 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.061B Shares 24,776,912 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $1.053B Shares 10,943,405 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.047B Shares 20,239,783 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.04B Shares 3,839,626 Share Price $270.85 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.039B Shares 4,505,738 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.012B Shares 7,111,990 Share Price $142.28 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.1%
Value $1.009B Shares 16,474,795 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $999M Shares 5,585,496 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $988M Shares 17,102,011 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $981M Shares 4,950,040 Share Price $198.14 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $980M Shares 3,390,161 Share Price $289.21 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $968M Shares 4,818,567 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $967M Shares 307,098 Share Price $3150.04 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $963M Shares 3,350,582 Share Price $287.31 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $962M Shares 4,359,507 Share Price $220.65 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $951M Shares 6,392,239 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $949M Shares 3,451,833 Share Price $275.03 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $942M Shares 8,368,149 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $937M Shares 12,083,499 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $918M Shares 12,580,981 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $916M Shares 29,763,849 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $904M Shares 4,472,666 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $888M Shares 3,285,036 Share Price $270.35 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $882M Shares 44,274,671 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $872M Shares 20,742,765 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $863M Shares 9,153,586 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $862M Shares 3,682,448 Share Price $234.12 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $861M Shares 1,363,208 Share Price $631.82 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $859M Shares 3,815,485 Share Price $225.25 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $858M Shares 5,686,852 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $857M Shares 43,331,285 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $834M Shares 1,579,786 Share Price $528.07 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.1%
Value $828M Shares 6,479,776 Share Price $127.75 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $822M Shares 1,768,010 Share Price $465.08 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $816M Shares 20,134,182 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $816M Shares 11,941,935 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $814M Shares 9,385,021 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $813M Shares 6,351,430 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $812M Shares 7,060,023 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $810M Shares 15,217,698 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $806M Shares 4,126,021 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $802M Shares 28,322,571 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $796M Shares 1,631,700 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $792M Shares 16,454,667 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $784M Shares 17,144,178 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $783M Shares 4,746,513 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $782M Shares 7,636,356 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $782M Shares 2,687,524 Share Price $290.93 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $780M Shares 13,101,331 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $779M Shares 7,564,031 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $777M Shares 7,312,736 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $777M Shares 15,430,847 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $776M Shares 1,536,852 Share Price $505.22 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $771M Shares 26,018,219 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $761M Shares 10,770,875 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $753M Shares 9,424,313 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $745M Shares 3,368,241 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $742M Shares 10,269,337 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $736M Shares 5,399,637 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $736M Shares 11,706,082 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $733M Shares 25,132,604 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $728M Shares 5,403,002 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $727M Shares 3,388,813 Share Price $214.50 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $711M Shares 2,244,438 Share Price $316.74 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $706M Shares 1,647,898 Share Price $428.35 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $704M Shares 3,670,700 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $698M Shares 2,549,254 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $692M Shares 3,298,131 Share Price $209.87 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $691M Shares 8,251,379 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $682M Shares 5,222,043 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $672M Shares 2,477,534 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $667M Shares 1,348,763 Share Price $494.42 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $661M Shares 30,052,961 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $658M Shares 460,927 Share Price $1427.13 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $653M Shares 5,176,773 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $651M Shares 14,502,242 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $650M Shares 47,617,793 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $645M Shares 429,866 Share Price $1499.70 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $643M Shares 2,147,441 Share Price $299.38 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $643M Shares 558,131 Share Price $1151.60 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $633M Shares 2,335,841 Share Price $271.03 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.1%
Value $629M Shares 7,411,955 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $627M Shares 4,637,683 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $624M Shares 6,936,023 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $617M Shares 6,572,709 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $614M Shares 7,343,332 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.1%
Value $614M Shares 11,638,016 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $611M Shares 17,515,040 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $610M Shares 4,275,943 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $606M Shares 20,956,992 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $606M Shares 2,700,088 Share Price $224.51 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $604M Shares 3,572,065 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $598M Shares 3,852,753 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $594M Shares 2,475,004 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $593M Shares 2,383,660 Share Price $248.60 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $589M Shares 4,712,197 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $581M Shares 18,050,977 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $581M Shares 34,657,436 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $579M Shares 709,140 Share Price $816.08 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $571M Shares 1,405,309 Share Price $406.43 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $566M Shares 48,785,230 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $565M Shares 1,201,717 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $564M Shares 14,847,352 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $549M Shares 3,368,267 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $547M Shares 12,341,561 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.1%
Value $544M Shares 11,165,584 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $535M Shares 3,413,815 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $531M Shares 7,450,131 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $525M Shares 26,153,897 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $522M Shares 14,428,583 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.1%
Value $520M Shares 13,829,630 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $513M Shares 2,492,102 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $510M Shares 2,373,761 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.1%
Value $510M Shares 4,466,137 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $509M Shares 1,869,230 Share Price $272.40 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $508M Shares 1,720,764 Share Price $295.42 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $503M Shares 11,181,919 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $503M Shares 5,813,951 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $498M Shares 5,387,267 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $496M Shares 1,784,393 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $491M Shares 15,100,175 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $488M Shares 10,633,962 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $486M Shares 2,689,336 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $486M Shares 1,732,172 Share Price $280.47 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $483M Shares 3,886,277 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $481M Shares 4,109,320 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $477M Shares 2,401,254 Share Price $198.57 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $468M Shares 1,202,965 Share Price $388.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $467M Shares 492,178 Share Price $949.51 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $467M Shares 7,084,623 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $465M Shares 4,278,634 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $462M Shares 4,050,501 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $460M Shares 8,773,793 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $451M Shares 837,098 Share Price $538.25 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.1%
Value $448M Shares 9,938,978 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $448M Shares 1,209,646 Share Price $370.32 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $446M Shares 10,993,277 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $439M Shares 6,465,706 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $437M Shares 6,062,082 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $437M Shares 16,311,725 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $430M Shares 13,024,686 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $426M Shares 3,685,807 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $425M Shares 6,838,332 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $421M Shares 19,061,003 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $403M Shares 3,329,215 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $403M Shares 2,586,764 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $403M Shares 12,445,831 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $401M Shares 1,026,098 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $400M Shares 3,991,702 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $400M Shares 2,702,566 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $395M Shares 4,472,136 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $392M Shares 1,520,822 Share Price $257.69 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $391M Shares 1,598,077 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $390M Shares 2,624,502 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $388M Shares 4,820,021 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $386M Shares 1,985,258 Share Price $194.31 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $386M Shares 1,393,623 Share Price $276.73 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $382M Shares 4,834,942 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $382M Shares 2,379,151 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $380M Shares 1,416,939 Share Price $267.96 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $379M Shares 1,261,478 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $375M Shares 1,329,142 Share Price $282.02 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $372M Shares 5,797,980 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $371M Shares 4,680,797 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $371M Shares 1,912,546 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $369M Shares 2,065,133 Share Price $178.92 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $369M Shares 887,988 Share Price $416.08 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $368M Shares 4,699,854 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $367M Shares 6,814,389 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $367M Shares 1,072,952 Share Price $341.80 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $364M Shares 2,870,566 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $364M Shares 12,998,606 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $364M Shares 5,172,563 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $361M Shares 1,371,669 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $359M Shares 9,209,499 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $359M Shares 3,275,632 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $355M Shares 5,492,429 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $352M Shares 14,994,248 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $351M Shares 2,335,366 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $350M Shares 2,681,209 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $348M Shares 2,875,014 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $347M Shares 16,908,505 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $344M Shares 1,513,003 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $339M Shares 8,610,040 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $333M Shares 5,456,934 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $333M Shares 8,948,534 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $332M Shares 5,752,378 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $330M Shares 28,219,808 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $320M Shares 2,877,626 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $317M Shares 705,914 Share Price $449.63 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $317M Shares 2,121,128 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $316M Shares 2,339,163 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $316M Shares 5,117,330 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $315M Shares 6,645,474 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $314M Shares 31,958 Share Price $9811.82 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $313M Shares 814,409 Share Price $383.82 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $310M Shares 2,883,617 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $309M Shares 8,046,279 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $309M Shares 4,001,698 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $308M Shares 7,531,788 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $293M Shares 877,005 Share Price $334.43 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $293M Shares 24,557,139 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $292M Shares 5,155,089 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $291M Shares 774,794 Share Price $375.38 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $287M Shares 4,291,880 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $286M Shares 10,573,838 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $283M Shares 3,944,854 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $281M Shares 3,348,193 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $281M Shares 5,251,407 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $281M Shares 3,781,174 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $279M Shares 1,116,013 Share Price $250.43 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $279M Shares 2,849,978 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $278M Shares 1,982,712 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $277M Shares 20,367,317 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $274M Shares 3,077,443 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $270M Shares 5,160,327 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $268M Shares 1,719,428 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $267M Shares 4,054,670 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $267M Shares 4,704,354 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $267M Shares 4,207,992 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $266M Shares 6,479,510 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $265M Shares 9,019,901 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $265M Shares 1,492,996 Share Price $177.36 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $262M Shares 1,186,426 Share Price $220.76 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $262M Shares 448,933 Share Price $582.93 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $261M Shares 8,743,663 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $261M Shares 3,300,595 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $259M Shares 1,860,104 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $257M Shares 8,048,202 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $255M Shares 1,824,730 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $253M Shares 1,995,146 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $253M Shares 4,944,757 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $252M Shares 1,169,378 Share Price $215.40 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $248M Shares 715,996 Share Price $345.99 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $247M Shares 4,797,253 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $244M Shares 1,012,863 Share Price $240.70 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $243M Shares 12,190,858 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $241M Shares 5,313,305 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $240M Shares 2,983,762 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $239M Shares 7,609,678 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $238M Shares 502,427 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $238M Shares 33,494,521 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $237M Shares 1,733,167 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $235M Shares 7,073,724 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $235M Shares 401,789 Share Price $584.56 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $234M Shares 892,914 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $234M Shares 461,650 Share Price $506.76 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $234M Shares 3,541,783 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $233M Shares 2,627,255 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $232M Shares 2,707,798 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $231M Shares 1,111,105 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $231M Shares 2,870,800 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $230M Shares 8,274,127 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $230M Shares 1,939,515 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $228M Shares 2,801,929 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $228M Shares 2,193,657 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $225M Shares 3,298,076 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $223M Shares 12,827,364 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $222M Shares 1,632,096 Share Price $135.80 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $222M Shares 1,446,681 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $221M Shares 379,425 Share Price $583.72 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $220M Shares 565,160 Share Price $389.12 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $219M Shares 685,192 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $219M Shares 11,475,276 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $217M Shares 4,652,109 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $216M Shares 7,426,043 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $216M Shares 3,215,069 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $211M Shares 7,708,632 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $211M Shares 2,388,119 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $208M Shares 1,756,821 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $208M Shares 8,875,990 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $207M Shares 1,571,429 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $206M Shares 2,492,177 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $206M Shares 5,733,267 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $204M Shares 9,169,877 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $203M Shares 1,768,349 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $202M Shares 2,035,070 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $196M Shares 591,706 Share Price $331.44 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $196M Shares 1,883,459 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $195M Shares 1,392,207 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $195M Shares 951,403 Share Price $204.87 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $195M Shares 8,434,575 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $194M Shares 4,979,213 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $194M Shares 1,566,146 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $194M Shares 2,386,485 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $194M Shares 1,307,059 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $193M Shares 1,675,176 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $192M Shares 4,964,653 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $186M Shares 995,680 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $185M Shares 1,600,460 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $183M Shares 2,414,150 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $181M Shares 5,439,551 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $180M Shares 929,169 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $178M Shares 1,008,058 Share Price $176.52 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $178M Shares 893,137 Share Price $198.86 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $175M Shares 3,431,506 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $174M Shares 3,939,109 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $174M Shares 3,642,052 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $174M Shares 1,017,156 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $173M Shares 933,785 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $172M Shares 3,614,870 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $172M Shares 3,438,526 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $171M Shares 3,412,553 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $171M Shares 1,545,541 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $170M Shares 3,068,654 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $169M Shares 4,210,172 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $168M Shares 6,314,059 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $167M Shares 6,757,871 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $167M Shares 7,930,905 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $167M Shares 3,164,945 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $166M Shares 627,595 Share Price $264.38 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $165M Shares 1,742,453 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $164M Shares 549,677 Share Price $298.15 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $163M Shares 347,526 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $163M Shares 2,513,849 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $162M Shares 1,125,914 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $160M Shares 10,431,174 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $160M Shares 895,828 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $160M Shares 17,643,933 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $159M Shares 1,900,611 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $159M Shares 3,354,082 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $158M Shares 1,443,369 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $158M Shares 1,648,703 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $157M Shares 7,873,632 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $156M Shares 2,009,979 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $156M Shares 733,697 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $155M Shares 3,492,955 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $153M Shares 3,246,167 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $153M Shares 860,251 Share Price $177.34 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $152M Shares 4,038,696 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $151M Shares 865,499 Share Price $174.02 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $150M Shares 2,980,249 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $150M Shares 348,340 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $148M Shares 1,968,161 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $148M Shares 1,196,011 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $147M Shares 2,463,775 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $144M Shares 1,156,429 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $144M Shares 882,424 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $143M Shares 615,985 Share Price $232.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $143M Shares 1,084,859 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $142M Shares 6,101,744 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $141M Shares 12,406,647 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $140M Shares 424,535 Share Price $328.69 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $140M Shares 1,788,160 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $139M Shares 23,433,710 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $138M Shares 1,255,648 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $138M Shares 1,915,499 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $137M Shares 2,141,891 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $136M Shares 6,862,167 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $136M Shares 1,292,782 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $135M Shares 1,381,736 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $134M Shares 1,666,483 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $133M Shares 930,340 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $133M Shares 3,236,115 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $132M Shares 1,175,795 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $130M Shares 19,548,046 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $130M Shares 7,018,280 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $128M Shares 18,085,788 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $127M Shares 4,264,732 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $127M Shares 4,015,298 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $127M Shares 704,023 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $127M Shares 1,310,283 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $126M Shares 1,205,111 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $126M Shares 2,832,512 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $125M Shares 938,445 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $124M Shares 7,045,129 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $124M Shares 439,747 Share Price $281.38 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $123M Shares 344,527 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $120M Shares 1,088,091 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $119M Shares 5,439,657 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $119M Shares 3,072,096 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $119M Shares 5,829,069 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $118M Shares 3,413,585 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $118M Shares 1,933,403 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $117M Shares 564,012 Share Price $207.56 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $117M Shares 2,727,305 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $116M Shares 235,672 Share Price $492.87 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $115M Shares 801,617 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $115M Shares 286,943 Share Price $399.60 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $114M Shares 5,388,061 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $114M Shares 762,643 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $113M Shares 1,457,907 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $113M Shares 3,516,418 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $113M Shares 11,446,653 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $112M Shares 2,145,501 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $111M Shares 1,082,277 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $110M Shares 1,150,859 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $110M Shares 1,534,301 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $109M Shares 428,344 Share Price $255.33 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $109M Shares 3,808,359 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $109M Shares 1,837,828 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $109M Shares 2,427,776 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $108M Shares 9,879,250 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $108M Shares 9,637,071 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $108M Shares 1,486,631 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $107M Shares 1,145,463 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $107M Shares 380,148 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $107M Shares 1,013,912 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $107M Shares 10,209,195 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $106M Shares 3,392,683 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $105M Shares 575,341 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $103M Shares 437,465 Share Price $236.44 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $101M Shares 2,409,176 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $101M Shares 124,741 Share Price $809.73 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $100M Shares 6,967,821 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $99.19M Shares 1,952,848 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $98.34M Shares 330,299 Share Price $297.75 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $97.91M Shares 2,880,365 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $97.87M Shares 413,010 Share Price $236.97 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $97.57M Shares 1,459,979 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $97.46M Shares 820,134 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $97.18M Shares 609,489 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $96.97M Shares 2,909,257 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $96.75M Shares 720,997 Share Price $134.19 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $96.59M Shares 426,834 Share Price $226.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $96.28M Shares 1,563,270 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $96.19M Shares 6,477,065 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $96.19M Shares 255,268 Share Price $376.80 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $95.91M Shares 1,271,331 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $95.68M Shares 1,472,901 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $94.93M Shares 1,216,129 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $94.92M Shares 3,853,716 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $94.7M Shares 2,636,293 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $94.33M Shares 2,445,010 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $93.47M Shares 385,389 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $93.45M Shares 70,991 Share Price $1316.42 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $93.23M Shares 1,262,443 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $92.45M Shares 183,222 Share Price $504.56 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $92.38M Shares 382,199 Share Price $241.71 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $91.74M Shares 3,282,163 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $91.5M Shares 2,084,687 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $90.67M Shares 4,071,169 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $90.34M Shares 1,569,498 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $89.61M Shares 801,492 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $88.16M Shares 893,053 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $87.95M Shares 1,514,505 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $87.52M Shares 964,606 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $87.45M Shares 2,419,863 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $86.28M Shares 1,717,262 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $85.85M Shares 474,402 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $85.29M Shares 1,607,057 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $84.16M Shares 629,968 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $83.9M Shares 749,914 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $83.82M Shares 9,611,762 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $83.64M Shares 1,348,734 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $83.6M Shares 2,869,795 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $83.54M Shares 636,649 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $83.21M Shares 485,128 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $83.2M Shares 2,657,993 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $82M Shares 514,209 Share Price $159.46 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $81.46M Shares 1,302,120 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $81.44M Shares 1,091,786 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $81.06M Shares 1,133,033 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $80.83M Shares 20,056,346 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $80.76M Shares 1,725,603 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $80.49M Shares 214,239 Share Price $375.72 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $80.41M Shares 677,146 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $80.25M Shares 804,963 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $79.99M Shares 4,532,006 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $79.78M Shares 438,259 Share Price $182.03 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $79.25M Shares 676,571 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $79.02M Shares 3,929,062 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $78.93M Shares 991,430 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $78.53M Shares 411,632 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $77.77M Shares 426,208 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $77.64M Shares 8,004,137 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $77.29M Shares 783,187 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $76.96M Shares 750,096 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $76.71M Shares 776,174 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $76.28M Shares 1,042,455 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $76.28M Shares 1,520,969 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $75.65M Shares 206,475 Share Price $366.39 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $75.33M Shares 308,565 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $75.16M Shares 1,123,299 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $74.82M Shares 4,679,021 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $74.8M Shares 924,752 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $74.75M Shares 751,339 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $74.72M Shares 390,640 Share Price $191.27 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $74.69M Shares 819,613 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $74.06M Shares 1,893,155 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $73.98M Shares 380,997 Share Price $194.17 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $73.82M Shares 410,487 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $73.48M Shares 255,456 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $72.73M Shares 1,270,521 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $71.87M Shares 1,760,738 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $71.82M Shares 11,734,734 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $70.58M Shares 681,267 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $70.57M Shares 609,703 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $70.48M Shares 3,152,054 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $70.47M Shares 208,505 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $70.24M Shares 6,651,062 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $70.2M Shares 433,757 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $70.15M Shares 1,284,793 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $70.1M Shares 523,403 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $69.71M Shares 188,499,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $69.47M Shares 875,158 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $69.37M Shares 5,432,402 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $69.32M Shares 8,654,106 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $69.31M Shares 1,214,690 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $68.99M Shares 454,468 Share Price $151.81 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $68.96M Shares 3,068,961 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $68.92M Shares 1,650,001 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $68.77M Shares 746,005 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $68.68M Shares 331,468 Share Price $207.19 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $68.54M Shares 209,673 Share Price $326.89 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $67.73M Shares 3,498,659 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $67.65M Shares 3,939,839 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $67.61M Shares 147,025 Share Price $459.86 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $67.57M Shares 482,950 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $67.17M Shares 2,157,698 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $67.07M Shares 717,603 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $66.99M Shares 1,433,623 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $66.4M Shares 4,014,259 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $66.31M Shares 1,738,008 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $66.21M Shares 489,656 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $66.12M Shares 1,309,495 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $66.05M Shares 2,729,217 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $66.01M Shares 391,983 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $65.61M Shares 349,940 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $65.41M Shares 551,790 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $65.37M Shares 597,014 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $64.69M Shares 1,803,499 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $64.6M Shares 62,184 Share Price $1038.84 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $64.57M Shares 1,036,397 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $64.45M Shares 1,120,080 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $64.31M Shares 767,845 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $64.05M Shares 1,281,980 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $63.95M Shares 3,822,434 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $63.76M Shares 391,347 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $63.45M Shares 469,900 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $63.21M Shares 161,933 Share Price $390.36 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $63.12M Shares 572,056 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $63.02M Shares 1,982,429 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $62.85M Shares 237,021 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $62.52M Shares 700,841 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62.37M Shares 795,811 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $62.36M Shares 405,309 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $62.29M Shares 777,430 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $62.27M Shares 8,269,758 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $62.06M Shares 600,248 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $61.79M Shares 972,342 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $61.52M Shares 508,033 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $61.14M Shares 766,453 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $61.14M Shares 1,559,600 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $60.76M Shares 686,722 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $60.49M Shares 911,123 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $60.49M Shares 140,488 Share Price $430.54 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $59.59M Shares 698,558 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $59.39M Shares 201,639 Share Price $294.54 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $59.25M Shares 3,207,781 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $58.93M Shares 1,309,467 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $58.89M Shares 225,228 Share Price $261.49 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $58.87M Shares 2,700,423 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $58.46M Shares 994,322 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $58.08M Shares 898,366 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $57.28M Shares 1,697,668 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $57.05M Shares 406,638 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $56.81M Shares 2,515,903 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56.78M Shares 518,431 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $56.65M Shares 1,565,422 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56.64M Shares 292,184 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $56.52M Shares 488,709 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $56.47M Shares 1,394,261 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $56.38M Shares 1,418,600 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $56.3M Shares 225,681 Share Price $249.45 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $56.23M Shares 837,569 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $55.97M Shares 921,771 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $55.73M Shares 381,076 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $55.63M Shares 1,131,947 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $55.47M Shares 1,942,128 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $55.29M Shares 1,959,122 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $55.24M Shares 526,856 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $55M Shares 528,181 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $54.91M Shares 1,111,000 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $54.65M Shares 1,651,979 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $54.59M Shares 8,790,532 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $54.4M Shares 343,663 Share Price $158.28 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $54.2M Shares 4,834,813 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $54.07M Shares 989,752 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $53.86M Shares 500,958 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $53.71M Shares 937,379 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $53.23M Shares 404,756 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $53.05M Shares 320,805 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52.99M Shares 300,057 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $52.59M Shares 482,312 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52.53M Shares 341,751 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $52.4M Shares 423,594 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $52.3M Shares 125,608 Share Price $416.41 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $52.27M Shares 944,120 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $52.14M Shares 466,499 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $51.77M Shares 56,565,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $51.6M Shares 2,437,253 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $51.04M Shares 758,510 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $50.83M Shares 409,186 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $50.08M Shares 1,284,106 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $49.71M Shares 2,694,306 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $49.61M Shares 460,061 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $49.6M Shares 2,126,043 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.46M Shares 257,562 Share Price $192.02 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $49.45M Shares 759,474 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $49.26M Shares 598,556 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $49.16M Shares 99,931 Share Price $491.89 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $49.09M Shares 1,891,847 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $49.06M Shares 199,225 Share Price $246.27 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $48.93M Shares 949,285 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $48.73M Shares 3,049,572 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $48.4M Shares 521,919 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $48.04M Shares 425,073 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $48.02M Shares 897,527 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $47.54M Shares 333,882 Share Price $142.37 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $47.35M Shares 492,295 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $47.01M Shares 201,984 Share Price $232.76 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $47.01M Shares 539,771 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $46.98M Shares 165,584 Share Price $283.71 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $46.64M Shares 663,555 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $46.22M Shares 908,101 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $46.14M Shares 1,225,001 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $46.08M Shares 1,125,001 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $46.08M Shares 293,466 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $45.86M Shares 4,899,158 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $45.68M Shares 98,121 Share Price $465.58 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $45.6M Shares 218,507 Share Price $208.70 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $45.59M Shares 277,743 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $44.99M Shares 105,067 Share Price $428.25 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $44.88M Shares 908,054 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $44.59M Shares 3,035,506 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $44.56M Shares 363,899 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $44.56M Shares 232,342 Share Price $191.78 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $44.53M Shares 758,081 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $44.39M Shares 73,463 Share Price $604.30 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44.38M Shares 136,938 Share Price $324.09 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $44.18M Shares 529,017 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $44.14M Shares 1,257,135 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $43.91M Shares 131,532 Share Price $333.81 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $43.86M Shares 331,146 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $43.8M Shares 354,590 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $43.59M Shares 1,805,647 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $43.23M Shares 1,419,843 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $43.08M Shares 395,362 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.96M Shares 432,910 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $42.78M Shares 301,593 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $42.41M Shares 300,834 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $42.39M Shares 1,003,982 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $42.35M Shares 873,467 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $42.35M Shares 580,084 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $42M Shares 1,448,133 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $41.98M Shares 2,100,134 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $41.73M Shares 234,274 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $41.45M Shares 796,093 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $40.94M Shares 232,581 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $40.92M Shares 128,437 Share Price $318.64 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $40.6M Shares 1,524,533 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40.59M Shares 679,492 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $40.22M Shares 608,444 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $39.92M Shares 487,522 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $39.87M Shares 3,494,502 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $39.62M Shares 972,417 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $39.2M Shares 1,538,934 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $39.15M Shares 166,318 Share Price $235.40 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $38.97M Shares 1,722,040 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $38.79M Shares 302,096 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $38.71M Shares 98,794 Share Price $391.85 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $38.53M Shares 601,212 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $38.41M Shares 1,335,194 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $38.39M Shares 94,361 Share Price $406.82 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $38.33M Shares 697,472 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $38.16M Shares 216,789 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.94M Shares 1,396,718 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $37.93M Shares 224,969 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $37.87M Shares 318,869 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37.42M Shares 1,829,011 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $37.38M Shares 5,280,291 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $37.03M Shares 556,115 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $36.98M Shares 883,469 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $36.8M Shares 767,013 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36.65M Shares 252,697 Share Price $145.03 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $36.65M Shares 1,125,121 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $36.62M Shares 432,393 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $36.58M Shares 529,646 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $36.56M Shares 555,364 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $36.48M Shares 235,415 Share Price $154.98 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $36.42M Shares 1,486,308 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $36.3M Shares 2,322,196 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $36.28M Shares 346,413 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $36.27M Shares 114,512 Share Price $316.71 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $36.2M Shares 314,819 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $35.99M Shares 4,253,602 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $35.68M Shares 900,001 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $35.45M Shares 2,544,863 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $35.2M Shares 91,906 Share Price $383.05 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $35.1M Shares 878,134 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $35.08M Shares 503,047 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $35.01M Shares 369,128 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $34.99M Shares 6,601,141 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $34.79M Shares 2,369,652 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $34.68M Shares 619,519 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $34.64M Shares 164,105 Share Price $211.06 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $34.48M Shares 359,527 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $34.47M Shares 1,209,046 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $34.44M Shares 327,267 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34.33M Shares 353,170 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $34.29M Shares 172,277 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $34.06M Shares 172,906 Share Price $196.98 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $33.75M Shares 1,409,074 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $33.69M Shares 361,307 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $33.52M Shares 681,332 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $33.3M Shares 489,258 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33.23M Shares 329,121 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.9M Shares 302,016 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.75M Shares 2,475,360 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $32.69M Shares 453,406 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $32.31M Shares 987,214 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $32.28M Shares 170,906 Share Price $188.88 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $32.16M Shares 994,258 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $31.95M Shares 7,036,618 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $31.53M Shares 245,404 Share Price $128.47 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $31.52M Shares 390,538 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $31.38M Shares 1,120,333 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $31.3M Shares 415,549 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $31.26M Shares 618,017 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $31.15M Shares 764,805 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $31.06M Shares 401,892 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $30.99M Shares 1,192,938 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $30.93M Shares 116,592 Share Price $265.26 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $30.93M Shares 923,117 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $30.68M Shares 823,008 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $30.53M Shares 127,957 Share Price $238.60 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $30.33M Shares 460,151 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $30.32M Shares 376,878 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $30.24M Shares 208,796 Share Price $144.82 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $30.09M Shares 221,036 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $30.07M Shares 339,418 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $30.01M Shares 225,549 Share Price $133.04 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $29.95M Shares 83,225 Share Price $359.90 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $29.92M Shares 244,396 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $29.88M Shares 610,729 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $29.77M Shares 2,036,307 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29.54M Shares 236,533 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $29.41M Shares 326,625 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $29.35M Shares 310,003 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $29.26M Shares 1,799,690 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $29.22M Shares 1,735,344 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $29.22M Shares 405,750 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $29.14M Shares 3,102,912 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $28.84M Shares 550,530 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $28.7M Shares 646,266 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $28.59M Shares 219,437 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $28.59M Shares 276,726 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $28.5M Shares 49,676 Share Price $573.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $28.46M Shares 271,976 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $28.42M Shares 569,767 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $28.39M Shares 100,411 Share Price $282.77 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $28.38M Shares 804,783 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.37M Shares 287,270 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $28.33M Shares 149,112 Share Price $189.96 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $28.21M Shares 454,247 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $28.19M Shares 309,421 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28.14M Shares 823,971 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $27.99M Shares 1,590,067 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $27.88M Shares 1,190,480 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $27.85M Shares 397,907 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27.65M Shares 197,947 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27.61M Shares 568,894 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $27.37M Shares 355,727 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $27.35M Shares 1,104,450 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $27.35M Shares 322,699 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $27.32M Shares 674,349 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $27.29M Shares 443,733 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $27.02M Shares 776,954 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $26.98M Shares 3,973,967 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $26.85M Shares 113,687 Share Price $236.18 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $26.64M Shares 762,054 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $26.56M Shares 298,739 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $26.42M Shares 328,664 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $26.41M Shares 118,165 Share Price $223.48 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.41M Shares 642,956 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $26.3M Shares 283,099 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $26.23M Shares 312,515 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.17M Shares 199,119 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $26.16M Shares 1,415,755 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $26.13M Shares 176,529 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26.05M Shares 102,417 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26.02M Shares 302,913 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26M Shares 163,608 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $25.99M Shares 332,999 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $25.86M Shares 57,503 Share Price $449.77 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $25.64M Shares 3,126,604 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25.56M Shares 3,098,191 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $25.36M Shares 935,127 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.1M Shares 145,651 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $25.08M Shares 361,400 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $25.07M Shares 545,029 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $24.59M Shares 311,501 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24.54M Shares 1,234,383 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $24.46M Shares 42,405 Share Price $576.84 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.39M Shares 417,963 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $24.32M Shares 156,961 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $24.24M Shares 427,328 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $24.07M Shares 1,029,463 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $23.89M Shares 96,583 Share Price $247.33 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $23.81M Shares 932,251 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $23.77M Shares 295,295 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $23.71M Shares 608,209 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $23.43M Shares 106,418 Share Price $220.22 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $23.25M Shares 1,399,933 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $23.1M Shares 9,351,590 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.07M Shares 103,397 Share Price $223.14 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $23.02M Shares 192,092 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $22.84M Shares 174,489 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.84M Shares 276,885 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.76M Shares 995,245 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $22.69M Shares 874,696 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $22.57M Shares 232,787 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $22.31M Shares 591,407 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $22.27M Shares 227,757 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $21.93M Shares 353,175 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $21.66M Shares 241,169 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21.65M Shares 356,720 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.59M Shares 74,538 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $21.45M Shares 1,047,408 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21.3M Shares 628,605 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.16M Shares 367,945 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $20.86M Shares 153,460 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.83M Shares 90,961 Share Price $229.02 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.77M Shares 559,746 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $20.65M Shares 1,430,260 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $20.64M Shares 810,465 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20.41M Shares 443,003 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.3M Shares 77,279 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $20.25M Shares 557,646 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $20.25M Shares 715,905 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.1M Shares 1,001,794 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20.04M Shares 127,478 Share Price $157.16 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $19.96M Shares 950,000 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $19.91M Shares 2,492,213 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $19.83M Shares 130,997 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $19.77M Shares 531,486 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $19.66M Shares 90,026 Share Price $218.43 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $19.63M Shares 1,027,999 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $19.58M Shares 32,584 Share Price $601.00 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $19.37M Shares 200,451 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $19.33M Shares 35,813 Share Price $539.83 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $19.33M Shares 842,508 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.06M Shares 420,426 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $18.89M Shares 95,852 Share Price $197.12 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $18.82M Shares 156,711 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $18.69M Shares 128,218 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.62M Shares 168,697 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $18.57M Shares 78,263 Share Price $237.29 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $18.53M Shares 188,407 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.48M Shares 165,102 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $18.39M Shares 804,106 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $18.36M Shares 274,299 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.27M Shares 103,495 Share Price $176.55 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $18.18M Shares 216,849 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18.11M Shares 149,548 Share Price $121.11 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $17.98M Shares 188,758 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $17.78M Shares 137,275 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.64M Shares 557,796 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $17.47M Shares 460,326 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.42M Shares 83,157 Share Price $209.46 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $17.36M Shares 755,548 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.31M Shares 383,578 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $17.27M Shares 285,163 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $17.23M Shares 224,438 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.19M Shares 580,979 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.12M Shares 2,252,749 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17.11M Shares 221,049 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $16.93M Shares 160,842 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $16.87M Shares 57,839 Share Price $291.64 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $16.51M Shares 205,203 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.47M Shares 8,946 Share Price $1841.05 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.44M Shares 122,140 Share Price $134.61 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16.38M Shares 932,819 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.36M Shares 63,862 Share Price $256.21 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $16.34M Shares 297,844 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $16.25M Shares 319,846 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.21M Shares 156,894 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $16.09M Shares 461,042 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16.05M Shares 171,875 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $16.01M Shares 321,474 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.98M Shares 168,685 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $15.96M Shares 254,769 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $15.88M Shares 702,075 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $15.66M Shares 39,806,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $15.66M Shares 472,592 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $15.65M Shares 619,219 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $15.59M Shares 286,396 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $15.5M Shares 1,311,016 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $15.48M Shares 95,461 Share Price $162.19 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $15.47M Shares 240,680 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15.47M Shares 237,471 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $15.43M Shares 96,760 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $15.21M Shares 66,378 Share Price $229.11 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.18M Shares 380,146 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $14.97M Shares 195,615 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.89M Shares 70,987 Share Price $209.74 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.88M Shares 825,431 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $14.87M Shares 108,708 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $14.85M Shares 316,151 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $14.82M Shares 422,622 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $14.64M Shares 298,513 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $14.62M Shares 112,068 Share Price $130.42 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.57M Shares 94,299 Share Price $154.51 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $14.51M Shares 198,983 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14.33M Shares 1,341,921 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $14.21M Shares 179,552 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.16M Shares 130,235 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $14.09M Shares 415,521 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.09M Shares 79,217 Share Price $177.82 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $14.04M Shares 370,937 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.96M Shares 357,174 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $13.95M Shares 3,841,502 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $13.93M Shares 199,772 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $13.89M Shares 120,721 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $13.89M Shares 536,731 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $13.88M Shares 699,447 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.82M Shares 156,029 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $13.76M Shares 63,538 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.73M Shares 189,840 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13.71M Shares 120,294 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $13.69M Shares 323,284 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13.55M Shares 4,838,743 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $13.52M Shares 1,177,622 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.5M Shares 425,740 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $13.49M Shares 711,672 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $13.47M Shares 741,527 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $13.43M Shares 308,226 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $13.42M Shares 8,555 Share Price $1568.67 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $13.27M Shares 323,518 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $13.14M Shares 82,708 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.04M Shares 534,108 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $13.04M Shares 123,084 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $13.02M Shares 776,966 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $13M Shares 227,200 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $12.93M Shares 528,410 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.79M Shares 58,704 Share Price $217.89 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12.67M Shares 250,451 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.65M Shares 92,016 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.64M Shares 302,747 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $12.62M Shares 429,127 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.44M Shares 18 Share Price $691222.22 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $12.36M Shares 61,160 Share Price $202.03 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $12.35M Shares 75,304 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $12.31M Shares 1,475,679 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.15M Shares 273,271 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $12.02M Shares 2,889,119 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.97M Shares 582,532 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.97M Shares 74,501 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $11.94M Shares 11,200,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $11.86M Shares 168,783 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.81M Shares 325,448 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BBOT HELIX ACQUISITION CORP II 0.0%
Value $11.78M Shares 1,127,598 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.61M Shares 1,476,893 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.6M Shares 186,887 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $11.59M Shares 309,241 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $11.55M Shares 64,678 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $11.48M Shares 111,124 Share Price $103.28 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $11.44M Shares 446,000 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.43M Shares 68,611 Share Price $166.59 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $11.43M Shares 1,114,885 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $11.28M Shares 750,308 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11.13M Shares 279,076 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.04M Shares 126,182 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10.91M Shares 378,456 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $10.88M Shares 252,753 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.77M Shares 39,904 Share Price $269.85 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.7M Shares 394,952 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.68M Shares 70,142 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $10.66M Shares 153,058 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $10.65M Shares 448,631 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $10.65M Shares 75,893 Share Price $140.34 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $10.57M Shares 51,873 Share Price $203.79 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.53M Shares 146,410 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $10.53M Shares 648,908 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.46M Shares 868,081 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.46M Shares 54,241 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.4M Shares 788,153 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.34M Shares 115,474 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.26M Shares 11,600 Share Price $884.74 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.2M Shares 616,798 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 659,964 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $10.15M Shares 7,352,277 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $9.823M Shares 255,050 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.579M Shares 131,048 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $9.51M Shares 98,470 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.429M Shares 1,046,489 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.415M Shares 164,529 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $9.357M Shares 449,837 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $9.304M Shares 164,661 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.297M Shares 69,716 Share Price $133.36 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $9.251M Shares 808,504 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.242M Shares 27,620 Share Price $334.61 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $9.214M Shares 132,235 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.147M Shares 104,511 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.134M Shares 1,019,252 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $9.06M Shares 853,052 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $9.052M Shares 707,120 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $8.98M Shares 3,679,920 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.886M Shares 409,461 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $8.879M Shares 371,168 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.864M Shares 348,510 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.856M Shares 84,245 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $8.678M Shares 1,020,871 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.663M Shares 429,863 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $8.65M Shares 243,015 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $8.642M Shares 341,140 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.545M Shares 306,675 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.508M Shares 114,437 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.504M Shares 977,396 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $8.47M Shares 246,051 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $8.387M Shares 128,583 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $8.387M Shares 738,887 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8.341M Shares 235,460 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $8.305M Shares 162,447 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.282M Shares 253,090 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.28M Shares 59,412 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $8.264M Shares 625,478 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.261M Shares 136,286 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $8.238M Shares 486,854 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.1M Shares 286,299 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.084M Shares 59,124 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.991M Shares 60,794 Share Price $131.44 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $7.986M Shares 107,771 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $7.925M Shares 74,770 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.872M Shares 239,315 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.843M Shares 135,168 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $7.8M Shares 429,744 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7.736M Shares 26,679 Share Price $289.97 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.611M Shares 169,409 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.591M Shares 160,944 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.565M Shares 417,231 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.557M Shares 27,439 Share Price $275.41 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.539M Shares 50,421 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.518M Shares 36,656 Share Price $205.10 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.516M Shares 109,781 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.503M Shares 736,976 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.456M Shares 195,826 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $7.408M Shares 126,562 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $7.405M Shares 1,074,488 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $7.394M Shares 429,102 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.334M Shares 142,278 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7.312M Shares 76,259 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.243M Shares 159,421 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.241M Shares 62,642 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.201M Shares 66,384 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.11M Shares 42,857 Share Price $165.90 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $7.108M Shares 138,909 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $7.049M Shares 181,653 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.036M Shares 79,300 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $7.03M Shares 170,442 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $7.012M Shares 223,452 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.97M Shares 82,671 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6.932M Shares 54,372 Share Price $127.49 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.858M Shares 221,536 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $6.855M Shares 279,648 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.829M Shares 100,440 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.778M Shares 208,476 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.77M Shares 214,007 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.76M Shares 110,353 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $6.742M Shares 126,838 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $6.735M Shares 5,778,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6.719M Shares 325,668 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6.707M Shares 462,519 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.678M Shares 108,494 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6.656M Shares 88,450 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.652M Shares 305,806 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $6.504M Shares 650,970 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.502M Shares 132,709 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.45M Shares 74,386 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6.381M Shares 432,540 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.368M Shares 107,120 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.356M Shares 838,339 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $6.347M Shares 6,434,046 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.286M Shares 34,888 Share Price $180.18 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.184M Shares 65,882 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.141M Shares 36,554 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.131M Shares 96,006 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $6.126M Shares 1,034,652 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.101M Shares 38,082 Share Price $160.21 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.096M Shares 158,033 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $6.037M Shares 35,191 Share Price $171.55 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $6.029M Shares 325,488 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $5.998M Shares 11,366 Share Price $527.71 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $5.984M Shares 1,545,961 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.937M Shares 145,851 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.934M Shares 63,596 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.919M Shares 79,262 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.905M Shares 82,804 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $5.901M Shares 23,292 Share Price $253.35 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $5.896M Shares 123,055 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.863M Shares 122,136 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5.845M Shares 3,028,435 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.786M Shares 252,293 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.763M Shares 103,503 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.744M Shares 55,718 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.672M Shares 169,632 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.63M Shares 174,558 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $5.626M Shares 56,213 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $5.617M Shares 146,589 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.558M Shares 116,477 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $5.558M Shares 164,112 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.55M Shares 180,184 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.538M Shares 117,273 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.51M Shares 54,642 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $5.489M Shares 67,106 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.488M Shares 34,385 Share Price $159.60 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.484M Shares 264,150 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.476M Shares 77,933 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.466M Shares 153,800 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.454M Shares 37,403 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.442M Shares 44,202 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.411M Shares 44,887 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.402M Shares 25,736 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $5.382M Shares 199,764 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.361M Shares 40,368 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.343M Shares 124,054 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.328M Shares 68,983 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.315M Shares 52,073 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.3M Shares 905,820 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.284M Shares 744,101 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.254M Shares 115,276 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5.231M Shares 53,823 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.227M Shares 55,657 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.222M Shares 103,751 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.221M Shares 470,294 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.166M Shares 16,263 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.156M Shares 52,621 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.131M Shares 77,727 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.125M Shares 94,971 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $5.103M Shares 2,257,733 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.09M Shares 58,874 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.089M Shares 166,281 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.07M Shares 202,615 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $5.06M Shares 95,813 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.038M Shares 324,361 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $5.013M Shares 172,413 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $5.011M Shares 21,728 Share Price $230.62 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4.999M Shares 54,783 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.948M Shares 109,244 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.946M Shares 335,682 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.929M Shares 125,691 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.927M Shares 174,274 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $4.925M Shares 347,012 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.909M Shares 458,690 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.88M Shares 53,870 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.859M Shares 432,262 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $4.852M Shares 15,430 Share Price $314.45 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.843M Shares 50,402 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4.84M Shares 160,489 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.816M Shares 27,624 Share Price $174.34 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.807M Shares 104,802 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.78M Shares 42,727 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.752M Shares 777,690 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.751M Shares 79,301 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $4.739M Shares 4,614,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.714M Shares 63,958 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4.711M Shares 102,312 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.687M Shares 86,438 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.684M Shares 29,638 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.666M Shares 162,829 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $4.6M Shares 516,126 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4.569M Shares 211,422 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $4.542M Shares 599,866 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $4.539M Shares 67,311 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $4.531M Shares 18,971 Share Price $238.84 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4.486M Shares 26,618 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.455M Shares 59,850 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.428M Shares 54,094 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.399M Shares 81,687 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.391M Shares 33,712 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.391M Shares 419,721 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.387M Shares 124,144 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.386M Shares 51,182 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.373M Shares 104,700 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.369M Shares 47,765 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.367M Shares 84,473 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.36M Shares 75,053 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.351M Shares 58,988 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.349M Shares 82,308 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.342M Shares 20,158 Share Price $215.40 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.329M Shares 116,486 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.328M Shares 185,723 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.321M Shares 94,617 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.281M Shares 106,183 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.277M Shares 39,880 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.273M Shares 32,163 Share Price $132.85 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.222M Shares 136,550 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.222M Shares 233,729 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $4.209M Shares 53,503 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.206M Shares 58,409 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.184M Shares 226,350 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.162M Shares 99,344 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $4.157M Shares 228,644 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $4.151M Shares 30,318 Share Price $136.92 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.149M Shares 162,062 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.139M Shares 37,143 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.136M Shares 29,697 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.127M Shares 52,808 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.127M Shares 1,254,236 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.116M Shares 28,856 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.092M Shares 53,388 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.09M Shares 137,729 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.065M Shares 88,913 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $4.062M Shares 30,708 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.033M Shares 30,955 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.03M Shares 51,169 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.02M Shares 55,774 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.985M Shares 78,151 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $3.979M Shares 242,717 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3.97M Shares 89,055 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.968M Shares 62,669 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.965M Shares 66,740 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $3.962M Shares 243,126 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.937M Shares 281,349 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.913M Shares 147,315 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.905M Shares 56,422 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.898M Shares 35,464 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.84M Shares 40,517 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.826M Shares 35,247 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.817M Shares 1,036,911 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.805M Shares 816,458 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.795M Shares 32,352 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.789M Shares 294,813 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.786M Shares 40,636 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.782M Shares 103,778 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.775M Shares 18,823 Share Price $200.55 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.77M Shares 53,898 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.743M Shares 71,178 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.733M Shares 183,137 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.719M Shares 199,266 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $3.71M Shares 116,458 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.697M Shares 94,568 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.697M Shares 67,603 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.688M Shares 33,784 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.667M Shares 62,877 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.665M Shares 57,824 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.651M Shares 57,566 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $3.631M Shares 72,060 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.627M Shares 97,737 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $3.613M Shares 67,119 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.6M Shares 79,449 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.581M Shares 63,727 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.554M Shares 103,081 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3.522M Shares 220,532 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.513M Shares 101,268 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.485M Shares 138,497 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.479M Shares 62,633 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.47M Shares 114,359 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.461M Shares 55,960 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.457M Shares 27,843 Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.453M Shares 109,952 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.44M Shares 34,321 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.426M Shares 242,908 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $3.425M Shares 672,566 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.407M Shares 20,365 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.406M Shares 31,884 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.405M Shares 29,536 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.391M Shares 46,112 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $3.379M Shares 2,151,071 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.351M Shares 69,846 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.347M Shares 74,013 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.344M Shares 141,374 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.317M Shares 105,972 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.307M Shares 30,901 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.306M Shares 124,034 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.293M Shares 97,588 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.286M Shares 29,050 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.274M Shares 90,157 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.254M Shares 450,637 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.252M Shares 77,230 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.229M Shares 94,532 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.225M Shares 117,632 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $3.217M Shares 458,109 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.214M Shares 11,321 Share Price $283.90 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.204M Shares 366,891 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.178M Shares 23,990 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.158M Shares 273,631 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3.148M Shares 56,346 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.143M Shares 179,342 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.136M Shares 87,256 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.127M Shares 1,838,752 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.125M Shares 468,456 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $3.123M Shares 163,228 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.119M Shares 14,976 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.116M Shares 84,173 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $3.073M Shares 628,222 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.072M Shares 100,088 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.065M Shares 38,657 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.065M Shares 64,921 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.063M Shares 240,189 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.057M Shares 17,834 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $3.054M Shares 311,542 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.039M Shares 73,613 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.033M Shares 101,628 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.03M Shares 55,783 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3.027M Shares 119,452 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.017M Shares 55,211 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.016M Shares 49,336 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.012M Shares 48,261 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.007M Shares 22,339 Share Price $134.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.002M Shares 31,424 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3M Shares 29,081 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.999M Shares 114,839 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.984M Shares 648,445 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.974M Shares 33,265 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.972M Shares 19,770 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.971M Shares 113,230 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.965M Shares 57,929 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.965M Shares 280,696 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.943M Shares 161,345 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.93M Shares 83,471 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2.928M Shares 318,855 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.92M Shares 35,057 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.897M Shares 192,463 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.882M Shares 67,905 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.864M Shares 30,935 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.863M Shares 76,318 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.862M Shares 41,768 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.852M Shares 168,940 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.85M Shares 90,447 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.84M Shares 71,100 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.822M Shares 55,693 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.812M Shares 120,920 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.81M Shares 33,751 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.8M Shares 78,948 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.795M Shares 65,009 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.786M Shares 140,972 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.781M Shares 61,722 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.769M Shares 15,194 Share Price $182.24 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.765M Shares 129,266 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.764M Shares 30,108 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2.751M Shares 26,525 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.747M Shares 42,258 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.735M Shares 70,972 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.734M Shares 22,017 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.733M Shares 19,296 Share Price $141.64 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.726M Shares 130,087 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.717M Shares 21,061 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.713M Shares 26,737 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.706M Shares 71,734 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.702M Shares 122,529 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.699M Shares 63,578 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.689M Shares 131,138 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.683M Shares 27,230 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.679M Shares 8,329 Share Price $321.65 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $2.676M Shares 84,671 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $2.671M Shares 189,228 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.667M Shares 119,109 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.66M Shares 30,899 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.658M Shares 14,001 Share Price $189.84 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.657M Shares 23,143 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2.654M Shares 195,524 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.653M Shares 25,308 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.648M Shares 85,805 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.646M Shares 421,890 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.643M Shares 97,301 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $2.636M Shares 512,663 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.636M Shares 35,872 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.634M Shares 384,503 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.633M Shares 33,674 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.622M Shares 49,553 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $2.61M Shares 552,792 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.609M Shares 20,066 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.609M Shares 15,529 Share Price $168.01 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.609M Shares 9,020 Share Price $289.25 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.59M Shares 10,043 Share Price $257.89 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.589M Shares 59,958 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.58M Shares 115,958 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.568M Shares 40,910 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.563M Shares 101,469 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.553M Shares 42,784 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.545M Shares 230,269 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.535M Shares 85,975 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.535M Shares 122,079 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.532M Shares 37,621 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.531M Shares 12,736 Share Price $198.73 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.525M Shares 160,883 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.521M Shares 31,693 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.518M Shares 135,302 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.513M Shares 14,044 Share Price $178.94 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.504M Shares 27,862 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.474M Shares 88,342 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.473M Shares 38,561 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $2.454M Shares 218,464 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.452M Shares 98,770 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.45M Shares 1,444 Share Price $1696.68 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.45M Shares 52,928 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.443M Shares 31,490 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.442M Shares 354,932 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.438M Shares 46,427 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.437M Shares 27,692 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.415M Shares 76,959 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $2.404M Shares 91,910 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.398M Shares 28,519 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.385M Shares 82,799 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.38M Shares 37,063 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.378M Shares 31,504 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $2.377M Shares 54,286 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.368M Shares 61,100 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.364M Shares 45,052 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.361M Shares 29,405 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.352M Shares 48,787 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.346M Shares 26,974 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.344M Shares 179,516 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.335M Shares 70,618 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.326M Shares 22,531 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.325M Shares 22,048 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.292M Shares 30,620 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.292M Shares 145,224 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.288M Shares 55,756 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.282M Shares 26,831 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $2.281M Shares 12,797 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.273M Shares 1,097,599 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.271M Shares 43,027 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.259M Shares 68,080 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.248M Shares 4,072 Share Price $552.06 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.247M Shares 12,723 Share Price $176.61 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.238M Shares 29,233 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.236M Shares 246,755 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.235M Shares 392,004 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.232M Shares 28,142 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC - CLASS A 0.0%
Value $2.229M Shares 124,202 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.218M Shares 31,036 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.216M Shares 72,819 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.215M Shares 50,122 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.215M Shares 35,214 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.214M Shares 19,491 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.209M Shares 32,780 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.207M Shares 21,424 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.206M Shares 39,567 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.203M Shares 44,577 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.19M Shares 28,840 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.19M Shares 13,095 Share Price $167.24 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.189M Shares 52,134 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.18M Shares 26,382 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.178M Shares 31,286 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.178M Shares 103,171 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.165M Shares 171,060 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.159M Shares 48,847 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.154M Shares 65,585 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.152M Shares 60,757 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.15M Shares 80,985 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.142M Shares 78,950 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.138M Shares 105,630 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.137M Shares 25,681 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.135M Shares 35,703 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.129M Shares 63,515 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.126M Shares 28,157 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.123M Shares 63,613 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.119M Shares 115,251 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 849,619 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.105M Shares 30,146 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.101M Shares 203,504 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $2.094M Shares 34,604 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.094M Shares 36,056 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.092M Shares 18,486 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.091M Shares 71,872 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.091M Shares 97,064 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.09M Shares 124,325 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.089M Shares 45,946 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.064M Shares 33,320 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.062M Shares 37,438 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.061M Shares 69,200 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.057M Shares 351,470 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.055M Shares 47,428 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.053M Shares 58,926 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.052M Shares 110,351 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.05M Shares 64,051 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.033M Shares 100,029 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.031M Shares 40,474 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.03M Shares 18,668 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.022M Shares 56,634 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.02M Shares 54,297 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $2.018M Shares 810,127 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.01M Shares 79,658 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.008M Shares 528,330 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.005M Shares 137,588 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2M Shares 11,988 Share Price $166.83 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.991M Shares 9,010 Share Price $220.98 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.982M Shares 120,883 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.98M Shares 40,047 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.98M Shares 107,440 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.978M Shares 51,446 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.969M Shares 14,763 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.963M Shares 64,712 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.961M Shares 60,817 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.956M Shares 141,489 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.954M Shares 96,970 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.951M Shares 33,661 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.948M Shares 31,246 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.948M Shares 109,262 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.947M Shares 22,670 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.946M Shares 51,652 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.944M Shares 27,170 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.941M Shares 150,573 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.938M Shares 455,881 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.934M Shares 65,973 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.932M Shares 205,671 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.929M Shares 48,201 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $1.925M Shares 17,706 Share Price $108.72 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.924M Shares 42,160 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.917M Shares 45,200 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.916M Shares 11,126 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.907M Shares 81,500 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.906M Shares 257,455 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.904M Shares 93,650 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.903M Shares 44,327 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.89M Shares 194,156 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.883M Shares 6,627 Share Price $284.14 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.883M Shares 75,703 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.88M Shares 34,082 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.873M Shares 67,269 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.864M Shares 24,069 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.86M Shares 42,039 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $1.86M Shares 652,515 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.855M Shares 166,612 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.852M Shares 56,984 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.85M Shares 97,050 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.847M Shares 240,441 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.847M Shares 11,370 Share Price $162.45 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.846M Shares 522,739 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.843M Shares 42,904 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.834M Shares 104,447 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.834M Shares 22,862 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.824M Shares 47,249 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.819M Shares 133,424 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.819M Shares 96,434 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.814M Shares 62,810 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.811M Shares 58,236 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.81M Shares 49,612 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.804M Shares 137,463 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.799M Shares 178,993 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.797M Shares 63,758 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.792M Shares 115,361 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.791M Shares 94,164 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.785M Shares 119,620 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.784M Shares 53,819 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.783M Shares 40,883 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.778M Shares 2,163 Share Price $822.01 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.764M Shares 123,639 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.757M Shares 18,458 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.752M Shares 33,341 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.748M Shares 81,118 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.747M Shares 58,165 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.743M Shares 151,380 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.739M Shares 74,913 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.734M Shares 62,354 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.732M Shares 296,459 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.731M Shares 36,000 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.727M Shares 35,598 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.718M Shares 224,470 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.717M Shares 23,126 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.708M Shares 17,795 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.705M Shares 35,818 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.704M Shares 39,223 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.697M Shares 33,086 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.692M Shares 41,056 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.691M Shares 90,860 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.691M Shares 91,415 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.686M Shares 91,691 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.676M Shares 14,137 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.665M Shares 34,212 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.661M Shares 71,717 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.66M Shares 18,678 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.659M Shares 8,116 Share Price $204.41 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.659M Shares 115,836 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.657M Shares 123,691 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.654M Shares 36,722 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.654M Shares 379,944 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.65M Shares 51,513 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.65M Shares 97,756 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.645M Shares 88,646 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $1.644M Shares 1,760,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.64M Shares 35,314 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.633M Shares 27,603 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.633M Shares 164,657 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.631M Shares 53,130 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.628M Shares 330,568 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.622M Shares 57,758 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.62M Shares 35,847 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.611M Shares 85,169 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.609M Shares 16,671 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.602M Shares 61,832 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.6M Shares 102,819 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.592M Shares 200,828 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.592M Shares 29,545 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.588M Shares 179,429 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.587M Shares 46,598 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.586M Shares 49,933 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.582M Shares 10,413 Share Price $151.93 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.579M Shares 69,236 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.578M Shares 37,571 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.568M Shares 65,225 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.568M Shares 11,347 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.567M Shares 3,532 Share Price $443.66 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.565M Shares 40,135 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.557M Shares 38,547 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.553M Shares 143,337 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.545M Shares 27,539 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.544M Shares 48,512 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.544M Shares 20,773 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.544M Shares 62,351 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.536M Shares 21,097 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.534M Shares 116,671 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.534M Shares 108,557 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.532M Shares 97,353 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.529M Shares 82,358 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.526M Shares 169,079 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.526M Shares 29,719 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.525M Shares 14,156 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.525M Shares 50,061 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.519M Shares 39,149 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.514M Shares 13,534 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.507M Shares 229,647 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.503M Shares 32,271 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.502M Shares 22,440 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.5M Shares 157,721 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.489M Shares 54,342 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.484M Shares 82,290 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.482M Shares 76,498 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.48M Shares 42,162 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.478M Shares 49,094 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.478M Shares 30,494 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 47,397 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.477M Shares 51,404 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.47M Shares 20,986 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.464M Shares 56,623 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.463M Shares 39,524 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.463M Shares 23,585 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.456M Shares 13,917 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.448M Shares 91,779 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.441M Shares 41,343 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.44M Shares 74,991 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.434M Shares 27,520 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.428M Shares 44,584 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.423M Shares 297,682 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.422M Shares 22,576 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.421M Shares 76,551 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.418M Shares 14,758 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.417M Shares 302,615 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.417M Shares 7,751 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.417M Shares 34,059 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.411M Shares 24,870 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.41M Shares 150,877 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.409M Shares 54,805 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.408M Shares 22,077 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.407M Shares 52,230 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $1.405M Shares 11,274 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.404M Shares 29,097 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.403M Shares 190,849 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.403M Shares 18,766 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.401M Shares 21,425 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.395M Shares 16,643 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.391M Shares 38,263 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.389M Shares 97,980 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.385M Shares 32,958 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.384M Shares 23,236 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.38M Shares 32,870 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.38M Shares 198,670 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.378M Shares 59,128 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 13,737 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.375M Shares 130,183 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.375M Shares 33,672 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.374M Shares 35,859 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.371M Shares 6,183 Share Price $221.74 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.369M Shares 191,941 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $1.368M Shares 21,438 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.367M Shares 23,522 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.367M Shares 102,150 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.366M Shares 56,370 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.366M Shares 123,366 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.364M Shares 28,582 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.363M Shares 11,605 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.363M Shares 236,882 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.363M Shares 26,575 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.36M Shares 24,881 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.351M Shares 59,851 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.347M Shares 107,439 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.345M Shares 33,262 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.345M Shares 11,894 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.344M Shares 112,521 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.341M Shares 89,940 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.339M Shares 46,890 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.331M Shares 12,641 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.328M Shares 40,644 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.322M Shares 102,235 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.321M Shares 177,902 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.316M Shares 3,426 Share Price $384.12 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.312M Shares 58,333 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.312M Shares 100,384 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.311M Shares 51,882 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.306M Shares 96,199 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.303M Shares 22,418 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.301M Shares 93,666 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.295M Shares 70,949 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.292M Shares 12,000 Share Price $107.67 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.291M Shares 31,098 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.291M Shares 30,448 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.29M Shares 88,126 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.289M Shares 73,721 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.287M Shares 29,032 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.283M Shares 30,347 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.28M Shares 33,012 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.277M Shares 32,697 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.277M Shares 564,802 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.276M Shares 35,647 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.276M Shares 13,524 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.274M Shares 40,589 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.273M Shares 6,791 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.272M Shares 19,485 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.271M Shares 252,539 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.27M Shares 39,487 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.257M Shares 29,543 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.254M Shares 63,004 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.253M Shares 21,728 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.25M Shares 99,472 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.248M Shares 105,159 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.246M Shares 20,130 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.245M Shares 74,512 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.24M Shares 21,975 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.239M Shares 14,637 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.237M Shares 202,405 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.225M Shares 105,626 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.225M Shares 22,103 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.222M Shares 46,926 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.219M Shares 60,940 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.218M Shares 23,612 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.216M Shares 109,685 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.211M Shares 29,126 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.21M Shares 24,990 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.21M Shares 32,547 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.209M Shares 28,342 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.205M Shares 31,161 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.204M Shares 46,113 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.202M Shares 29,619 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.193M Shares 67,797 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.192M Shares 88,351 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.192M Shares 77,701 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.191M Shares 80,616 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.19M Shares 115,049 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.189M Shares 85,818 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.187M Shares 18,939 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.187M Shares 32,276 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.184M Shares 69,009 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.182M Shares 45,565 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.181M Shares 114,406 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.18M Shares 12,332 Share Price $95.69 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.177M Shares 24,843 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.172M Shares 75,145 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.163M Shares 53,231 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.159M Shares 40,589 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.157M Shares 63,536 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.156M Shares 67,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.156M Shares 23,758 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.152M Shares 43,885 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.147M Shares 55,007 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.146M Shares 158,434 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.142M Shares 117,975 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.142M Shares 14,781 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.14M Shares 90,223 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.138M Shares 35,764 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.134M Shares 12,128 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.133M Shares 38,668 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.131M Shares 40,329 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.131M Shares 82,921 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— WILLAMETTE VY VINEYARD INC 0.0%
Value $1.13M Shares 419,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.128M Shares 100,167 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.127M Shares 3,221 Share Price $349.89 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.127M Shares 122,734 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.126M Shares 17,289 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.126M Shares 71,108 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.117M Shares 23,763 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.11M Shares 87,198 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.108M Shares 55,370 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.103M Shares 10,787 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.098M Shares 38,680 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.098M Shares 57,857 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.078M Shares 20,269 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.077M Shares 13,160 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.076M Shares 55,706 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.076M Shares 29,247 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.074M Shares 28,306 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.07M Shares 26,563 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.065M Shares 17,777 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.064M Shares 126,348 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.063M Shares 89,213 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.062M Shares 21,807 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.058M Shares 111,484 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.058M Shares 77,870 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.058M Shares 12,069 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.057M Shares 26,965 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.049M Shares 60,161 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.047M Shares 119,703 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.046M Shares 135,310 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.04M Shares 35,334 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.039M Shares 58,691 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.035M Shares 12,627 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.025M Shares 45,012 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.025M Shares 83,334 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.025M Shares 34,672 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.024M Shares 44,852 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.021M Shares 33,429 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.019M Shares 100,798 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.015M Shares 56,809 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.013M Shares 22,141 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.012M Shares 30,266 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.011M Shares 113,290 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.011M Shares 27,024 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.007M Shares 74,160 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.003M Shares 71,131 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $998K Shares 68,419 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $998K Shares 16,001 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $996K Shares 56,709 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $994K Shares 59,263 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $991K Shares 12,448 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $987K Shares 89,316 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $985K Shares 29,585 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $985K Shares 40,495 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $983K Shares 30,571 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $983K Shares 156,203 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $978K Shares 144,768 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $971K Shares 46,386 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $970K Shares 37,741 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $967K Shares 32,487 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $967K Shares 49,577 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $962K Shares 104,792 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $961K Shares 36,546 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $957K Shares 54,323 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $953K Shares 86,755 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $952K Shares 19,884 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $948K Shares 258,196 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $947K Shares 13,425 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $947K Shares 35,539 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $945K Shares 37,706 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $945K Shares 240,152 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $942K Shares 99,076 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $942K Shares 48,927 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $941K Shares 186,313 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $940K Shares 469,611 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $939K Shares 14,214 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $930K Shares 72,976 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $928K Shares 18,728 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $928K Shares 28,072 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $928K Shares 99,341 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $926K Shares 164,017 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $926K Shares 82,686 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $925K Shares 21,321 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $915K Shares 63,117 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $914K Shares 21,703 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $910K Shares 21,933 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $907K Shares 85,868 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $907K Shares 19,526 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $906K Shares 730,285 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $903K Shares 19,086 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $903K Shares 74,488 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— VEREN INC 0.0%
Value $903K Shares 146,788 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $903K Shares 34,304 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $902K Shares 111,193 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $895K Shares 106,914 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $890K Shares 18,952 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $883K Shares 19,061 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $880K Shares 3,629 Share Price $242.49 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $879K Shares 14,259 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $878K Shares 78,783 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $877K Shares 31,164 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $873K Shares 38,915 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $871K Shares 58,693 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $869K Shares 7,665 Share Price $113.37 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $869K Shares 86,115 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $868K Shares 65,392 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $866K Shares 59,775 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $866K Shares 51,452 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $863K Shares 19,679 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $863K Shares 93,874 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $862K Shares 75,351 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $858K Shares 126,346 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $857K Shares 35,069 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $857K Shares 16,836 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $853K Shares 29,032 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $852K Shares 30,763 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $852K Shares 33,533 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $851K Shares 54,230 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $840K Shares 31,424 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $840K Shares 86,222 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $838K Shares 50,232 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $834K Shares 44,442 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $830K Shares 17,677 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $819K Shares 159,823 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $819K Shares 70,640 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $812K Shares 42,588 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $806K Shares 13,947 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $800K Shares 77,029 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $800K Shares 23,518 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $799K Shares 23,438 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $799K Shares 21,512 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $797K Shares 141,923 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $796K Shares 6,384 Share Price $124.69 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $794K Shares 17,648 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $793K Shares 37,185 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $789K Shares 144,897 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $788K Shares 67,265 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $787K Shares 55,745 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $786K Shares 21,919 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $784K Shares 34,705 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $783K Shares 13,376 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $783K Shares 54,579 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $779K Shares 14,769 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $779K Shares 13,072 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $777K Shares 101,707 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $776K Shares 16,659 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $775K Shares 42,638 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $774K Shares 26,997 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $771K Shares 59,780 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $768K Shares 23,006 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $764K Shares 4,354 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $764K Shares 50,715 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $759K Shares 21,426 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $756K Shares 15,437 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $753K Shares 5,985 Share Price $125.81 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $753K Shares 24,100 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $751K Shares 64,683 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $751K Shares 4,302 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $750K Shares 46,261 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $748K Shares 16,482 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $746K Shares 20,696 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $746K Shares 87,542 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $743K Shares 18,056 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $742K Shares 9,648 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $741K Shares 112,438 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $740K Shares 29,838 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $737K Shares 31,263 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $737K Shares 15,977 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $736K Shares 1,918 Share Price $383.73 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $732K Shares 26,553 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $731K Shares 2,580 Share Price $283.33 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $731K Shares 13,948 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $729K Shares 87,546 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $728K Shares 10,033 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $727K Shares 36,934 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $727K Shares 159,636 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $725K Shares 91,252 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $722K Shares 51,150 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $720K Shares 44,054 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $717K Shares 38,633 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $717K Shares 45,317 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $715K Shares 18,345 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $715K Shares 11,397 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $714K Shares 63,539 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $711K Shares 144,394 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $711K Shares 14,708 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $708K Shares 38,208 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $708K Shares 30,122 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $700K Shares 225,951 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $700K Shares 9,451 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $699K Shares 49,959 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $699K Shares 149,830 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $695K Shares 63,397 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $695K Shares 46,162 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $694K Shares 27,970 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $694K Shares 62,440 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $688K Shares 2,800 Share Price $245.71 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $686K Shares 35,815 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $685K Shares 16,912 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $684K Shares 21,389 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $679K Shares 3,056 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $679K Shares 94,355 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $678K Shares 16,395 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $675K Shares 33,236 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $675K Shares 22,036 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $674K Shares 24,417 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $670K Shares 122,484 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $664K Shares 49,002 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $663K Shares 10,939 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $662K Shares 118,185 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $661K Shares 59,319 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $659K Shares 99,792 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $657K Shares 25,345 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $657K Shares 37,826 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $656K Shares 87,510 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $655K Shares 17,832 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $655K Shares 63,203 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $655K Shares 7,330 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $654K Shares 27,208 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $652K Shares 436,950 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $652K Shares 33,967 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $652K Shares 29,127 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $652K Shares 16,364 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $652K Shares 75,563 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $651K Shares 79,663 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $651K Shares 19,050 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $651K Shares 53,180 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $648K Shares 8,675 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $646K Shares 25,290 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $645K Shares 143,201 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $644K Shares 93,019 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $641K Shares 34,581 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $640K Shares 7,725 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $639K Shares 41,612 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $639K Shares 19,228 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $638K Shares 74,709 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $638K Shares 7,350 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $637K Shares 31,198 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $636K Shares 23,808 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $633K Shares 34,154 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $632K Shares 19,005 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $630K Shares 33,123 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $630K Shares 24,320 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $628K Shares 17,168 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $623K Shares 10,719 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $619K Shares 30,827 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $616K Shares 66,609 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $616K Shares 13,028 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $615K Shares 146,598 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $612K Shares 100,687 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $610K Shares 27,987 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $609K Shares 18,690 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $608K Shares 34,911 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $607K Shares 44,812 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $604K Shares 46,332 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $598K Shares 69,180 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $598K Shares 148,380 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $596K Shares 15,330 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $596K Shares 14,877 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $595K Shares 20,860 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $592K Shares 18,553 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $589K Shares 32,656 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $588K Shares 68,253 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $588K Shares 25,887 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $588K Shares 43,714 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $587K Shares 67,512 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $583K Shares 51,919 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $575K Shares 9,349 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $574K Shares 43,943 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $573K Shares 11,524 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $569K Shares 37,213 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $568K Shares 48,474 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $567K Shares 23,380 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $566K Shares 12,505 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $564K Shares 351,790 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $563K Shares 51,519 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $562K Shares 15,235 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $562K Shares 100,371 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $560K Shares 34,450 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $560K Shares 60,148 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $558K Shares 24,208 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $557K Shares 62,715 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $555K Shares 11,539 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $553K Shares 121,104 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $551K Shares 92,865 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $545K Shares 2,728 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $544K Shares 85,212 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $543K Shares 19,070 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $543K Shares 32,841 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $539K Shares 34,211 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $538K Shares 590,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $537K Shares 4,586 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $537K Shares 8,321 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $533K Shares 39,773 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $532K Shares 47,580 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $530K Shares 33,918 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $529K Shares 3,549 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $528K Shares 34,465 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $527K Shares 93,625 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $527K Shares 3,614 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $527K Shares 10,688 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $525K Shares 54,559 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $523K Shares 62,882 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $521K Shares 6,867 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $517K Shares 12,926 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $514K Shares 6,424 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $512K Shares 33,006 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $512K Shares 95,000 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $510K Shares 13,052 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $509K Shares 67,826 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $509K Shares 8,550 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $508K Shares 94,631 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $508K Shares 26,231 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $507K Shares 13,267 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $506K Shares 7,358 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $499K Shares 96,076 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $498K Shares 11,999 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $498K Shares 17,235 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $497K Shares 161,718 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $495K Shares 433,707 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $493K Shares 27,806 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $493K Shares 215,267 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $492K Shares 372,004 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $491K Shares 70,134 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $491K Shares 41,659 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND FD 0.0%
Value $489K Shares 4,820 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $489K Shares 77,209 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $489K Shares 14,390 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $489K Shares 21,427 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $487K Shares 44,136 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $487K Shares 22,302 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $487K Shares 70,851 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $487K Shares 15,239 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $485K Shares 35,506 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $484K Shares 20,479 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $483K Shares 21,813 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $479K Shares 130,100 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $479K Shares 138,660 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $478K Shares 9,682 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $478K Shares 14,754 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $477K Shares 44,157 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $475K Shares 42,445 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $475K Shares 69,296 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $474K Shares 60,157 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $474K Shares 38,768 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $473K Shares 68,813 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $470K Shares 57,645 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $470K Shares 28,973 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $470K Shares 92,467 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $469K Shares 28,831 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $469K Shares 14,858 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $469K Shares 46,327 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $468K Shares 10,576 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $467K Shares 6,022 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $464K Shares 23,726 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $464K Shares 17,240 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $462K Shares 39,813 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $459K Shares 160,976 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $458K Shares 53,824 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $458K Shares 7,850 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $458K Shares 23,824 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $457K Shares 39,497 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $457K Shares 24,547 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $456K Shares 800 Share Price $570.00 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $456K Shares 48,560 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $455K Shares 28,312 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $453K Shares 10,772 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $453K Shares 151,300 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $451K Shares 39,077 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $450K Shares 450,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $448K Shares 55,480 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $448K Shares 43,120 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $447K Shares 273,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $447K Shares 39,793 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $447K Shares 55,101 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $446K Shares 26,994 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $446K Shares 10,126 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $446K Shares 14,331 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $446K Shares 37,080 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $445K Shares 9,857 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $444K Shares 31,600 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $443K Shares 54,474 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $443K Shares 14,175 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $443K Shares 9,993 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $442K Shares 26,054 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $441K Shares 64,269 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $440K Shares 19,177 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $440K Shares 13,287 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $439K Shares 4,504 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $439K Shares 23,949 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $438K Shares 24,004 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $437K Shares 4,673 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $437K Shares 76,099 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $436K Shares 53,023 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $435K Shares 3,041 Share Price $143.05 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $434K Shares 35,240 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $433K Shares 10,034 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $429K Shares 25,569 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $428K Shares 22,461 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $428K Shares 25,334 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $428K Shares 11,008 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $427K Shares 25,812 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $426K Shares 103,356 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $426K Shares 77,524 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $421K Shares 16,811 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $420K Shares 5,983 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $420K Shares 48,308 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $416K Shares 3,066 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $416K Shares 133,664 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $416K Shares 134,071 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $412K Shares 129,735 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $412K Shares 17,739 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $410K Shares 5,435 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $410K Shares 25,240 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $409K Shares 56,954 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $409K Shares 15,536 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $408K Shares 52,776 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $405K Shares 57,846 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $402K Shares 14,481 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $401K Shares 33,480 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $400K Shares 3,079 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $400K Shares 32,513 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $399K Shares 9,733 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $398K Shares 28,424 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $397K Shares 14,201 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $397K Shares 30,228 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $396K Shares 31,534 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $394K Shares 28,102 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $393K Shares 16,612 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $392K Shares 60,758 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $389K Shares 10,993 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $389K Shares 401,100 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $387K Shares 8,066 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $387K Shares 4,647 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $387K Shares 11,945 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $386K Shares 135,704 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $384K Shares 1,700 Share Price $225.88 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $384K Shares 47,758 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $383K Shares 60,195 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $383K Shares 23,705 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $382K Shares 1,928 Share Price $198.13 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $382K Shares 24,390 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $382K Shares 13,355 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $381K Shares 97,639 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $381K Shares 66,904 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $381K Shares 21,049 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $380K Shares 33,326 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $379K Shares 21,568 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $377K Shares 54,339 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $376K Shares 43,159 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $376K Shares 31,458 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $376K Shares 51,009 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $374K Shares 13,742 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $373K Shares 8,335 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $372K Shares 12,427 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $371K Shares 5,380 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $370K Shares 28,493 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $370K Shares 28,751 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $369K Shares 21,529 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $368K Shares 11,408 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $368K Shares 961 Share Price $382.93 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $367K Shares 12,946 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $365K Shares 36,650 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $364K Shares 3,008 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $363K Shares 6,068 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $363K Shares 24,378 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $363K Shares 16,103 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $362K Shares 10,506 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $361K Shares 22,719 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $361K Shares 29,563 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $360K Shares 65,874 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $360K Shares 130,335 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $360K Shares 12,592 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $359K Shares 63,109 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $359K Shares 67,688 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $358K Shares 13,282 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $357K Shares 43,008 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $357K Shares 76,106 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $356K Shares 250,079 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $355K Shares 175,776 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $354K Shares 6,697 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $352K Shares 60,067 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $350K Shares 32,454 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $349K Shares 9,579 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $348K Shares 199,583 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $347K Shares 27,182 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $346K Shares 2,770 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $346K Shares 109,545 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $346K Shares 46,065 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $343K Shares 17,878 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $343K Shares 249,770 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $341K Shares 29,380 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $341K Shares 10,689 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $340K Shares 81,991 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $338K Shares 18,947 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $338K Shares 3,451 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $337K Shares 24,231 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $336K Shares 183,604 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $336K Shares 19,447 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $336K Shares 61,141 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $335K Shares 9,239 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $335K Shares 16,620 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $333K Shares 25,610 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $333K Shares 10,752 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $333K Shares 17,226 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $331K Shares 18,185 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $331K Shares 30,535 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $330K Shares 7,481 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $330K Shares 17,239 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $330K Shares 17,841 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $329K Shares 8,750 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $329K Shares 43,743 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $329K Shares 32,884 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $328K Shares 29,309 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $328K Shares 79,817 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $327K Shares 11,918 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $326K Shares 10,269 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $325K Shares 26,507 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $325K Shares 14,918 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $325K Shares 663 Share Price $490.20 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $322K Shares 17,744 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $322K Shares 101,771 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $321K Shares 43,748 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $321K Shares 9,987 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $319K Shares 164,993 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $318K Shares 38,467 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $317K Shares 11,492 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $317K Shares 41,139 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $315K Shares 39,751 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $314K Shares 42,316 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $314K Shares 24,557 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $314K Shares 17,370 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $313K Shares 73,104 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $312K Shares 46,600 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $312K Shares 34,312 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $312K Shares 102,767 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $311K Shares 12,683 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $310K Shares 24,315 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $310K Shares 33,025 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $309K Shares 9,602 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $309K Shares 13,498 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $307K Shares 4,080 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $306K Shares 19,534 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $306K Shares 12,230 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $305K Shares 22,202 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $305K Shares 7,675 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $305K Shares 7,299 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $302K Shares 28,055 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $301K Shares 1,235 Share Price $243.72 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $301K Shares 17,680 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $301K Shares 38,053 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $301K Shares 63,721 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $300K Shares 55,622 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $299K Shares 3,738 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $299K Shares 67,586 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $298K Shares 11,647 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $298K Shares 13,179 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $297K Shares 22,537 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $296K Shares 23,733 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $295K Shares 4,138 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $294K Shares 4,451 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $294K Shares 93,390 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $294K Shares 14,721 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $293K Shares 20,002 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $293K Shares 20,483 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $292K Shares 7,495 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $292K Shares 3,213 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $292K Shares 142,985 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $291K Shares 10,129 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $289K Shares 14,085 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $289K Shares 6,481 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $289K Shares 33,255 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $289K Shares 1,384 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $288K Shares 2,684 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $287K Shares 17,109 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $287K Shares 76,328 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $284K Shares 60,995 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $283K Shares 3,507 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $283K Shares 199,100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $283K Shares 19,808 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $281K Shares 2,374 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $281K Shares 75,247 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $280K Shares 8,059 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $280K Shares 218,048 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $279K Shares 9,080 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $279K Shares 84,386 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $278K Shares 20,141 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $276K Shares 30,839 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $276K Shares 4,510 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $276K Shares 39,698 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $276K Shares 10,295 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $275K Shares 6,149 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $274K Shares 76,703 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $274K Shares 5,682 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $274K Shares 25,180 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $273K Shares 8,859 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $272K Shares 109,529 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $272K Shares 15,524 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $272K Shares 32,519 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $271K Shares 9,594 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $271K Shares 6,017 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $270K Shares 13,833 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $269K Shares 22,603 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $269K Shares 34,539 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $267K Shares 3,395 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $266K Shares 29,699 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $266K Shares 51,050 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $265K Shares 8,841 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $265K Shares 5,802 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $264K Shares 26,184 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $264K Shares 18,002 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $262K Shares 59,290 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $260K Shares 52,265 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $259K Shares 23,898 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $258K Shares 10,103 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $258K Shares 55,439 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $258K Shares 16,608 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $258K Shares 8,742 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $257K Shares 19,944 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $256K Shares 21,715 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $255K Shares 5,808 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $255K Shares 8,374 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $254K Shares 13,114 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $253K Shares 20,354 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $251K Shares 20,700 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $251K Shares 35,956 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $250K Shares 764 Share Price $327.23 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $250K Shares 20,077 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $250K Shares 7,061 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $249K Shares 15,555 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $249K Shares 110,544 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $249K Shares 14,902 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $248K Shares 87,687 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $247K Shares 13,595 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $247K Shares 25,392 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $246K Shares 66,861 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $246K Shares 13,267 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $246K Shares 60,675 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $246K Shares 53,864 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $245K Shares 14,141 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $245K Shares 22,645 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $245K Shares 29,965 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $245K Shares 17,653 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $244K Shares 10,774 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $244K Shares 7,603 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $243K Shares 178,282 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $243K Shares 32,806 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $243K Shares 20,950 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $242K Shares 9,289 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $240K Shares 17,908 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $238K Shares 21,152 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $238K Shares 15,086 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $237K Shares 182,037 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $237K Shares 6,249 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $237K Shares 12,735 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $237K Shares 34,849 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $237K Shares 50,818 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $237K Shares 17,524 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $237K Shares 72,911 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $236K Shares 19,103 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $236K Shares 45,278 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $236K Shares 31,646 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $236K Shares 10,498 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $236K Shares 17,505 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $235K Shares 70,001 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $235K Shares 235,860 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $234K Shares 37,730 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $233K Shares 39,257 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $233K Shares 6,256 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $232K Shares 125,175 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $231K Shares 9,076 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $231K Shares 21,928 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $231K Shares 25,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $231K Shares 18,348 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $231K Shares 59,512 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $230K Shares 143,351 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $229K Shares 65,219 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $228K Shares 29,706 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $228K Shares 9,459 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $227K Shares 6,602 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $225K Shares 5,137 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $225K Shares 17,570 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $225K Shares 590,397 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $225K Shares 24,999 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $224K Shares 21,246 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $223K Shares 36,398 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $222K Shares 14,085 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $222K Shares 64,818 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $222K Shares 25,953 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,100 Share Price $200.91 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $221K Shares 3,615 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $220K Shares 70 Share Price $3142.86 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $220K Shares 9,345 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $220K Shares 11,379 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $220K Shares 14,085 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $220K Shares 4,115 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $219K Shares 900 Share Price $243.33 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $219K Shares 39,503 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $218K Shares 60,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $217K Shares 8,533 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $217K Shares 6,015 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $217K Shares 23,960 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $216K Shares 53,904 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $216K Shares 10,085 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $216K Shares 6,079 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $215K Shares 31,715 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $215K Shares 7,821 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $213K Shares 19,800 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $211K Shares 6,011 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $210K Shares 6,593 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $207K Shares 29,784 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $207K Shares 120,022 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $207K Shares 1,900 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $206K Shares 9,610 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $206K Shares 12,731 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $206K Shares 8,222 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $205K Shares 16,596 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $203K Shares 27,998 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $203K Shares 17,397 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $203K Shares 79,813 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH FD 0.0%
Value $203K Shares 2,119 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $202K Shares 17,586 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $202K Shares 55,108 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $202K Shares 7,834 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $202K Shares 30,906 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $201K Shares 15,500 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $201K Shares 12,270 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $201K Shares 12,414 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $200K Shares 83,068 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $200K Shares 7,753 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $200K Shares 32,659 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $200K Shares 7,285 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $200K Shares 17,860 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $199K Shares 17,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 30,347 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $195K Shares 40,114 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $195K Shares 34,592 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $193K Shares 14,792 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $192K Shares 19,366 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $192K Shares 30,091 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $192K Shares 25,900 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $190K Shares 57,028 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $189K Shares 11,582 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $188K Shares 99,078 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $188K Shares 57,626 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $188K Shares 13,458 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $188K Shares 13,200 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $187K Shares 18,678 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $187K Shares 14,573 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $187K Shares 33,542 Share Price $5.58 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 —
SEMR SEMRUSH HLDGS INC 0.0%
Value $185K Shares 11,771 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $185K Shares 47,804 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $185K Shares 104,257 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $184K Shares 18,137 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $184K Shares 117,179 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $183K Shares 24,323 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $183K Shares 37,763 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $183K Shares 23,625 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $183K Shares 26,098 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $182K Shares 25,876 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $181K Shares 55,600 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $180K Shares 10,748 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $180K Shares 101,197 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $179K Shares 20,830 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $179K Shares 32,160 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $178K Shares 11,729 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $178K Shares 107,492 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $178K Shares 30,170 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $177K Shares 48,621 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $177K Shares 37,437 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $177K Shares 195,897 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $177K Shares 46,859 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $176K Shares 27,564 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $175K Shares 33,399 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $175K Shares 30,739 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $175K Shares 97,146 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $174K Shares 15,231 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $173K Shares 21,712 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $173K Shares 42,477 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $171K Shares 37,404 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION 0.0%
Value $171K Shares 18,577 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $169K Shares 55,714 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $168K Shares 126,648 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $167K Shares 15,779 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $167K Shares 17,900 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $166K Shares 12,733 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $164K Shares 66,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $164K Shares 12,839 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $164K Shares 14,884 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $163K Shares 38,432 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $163K Shares 44,762 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $162K Shares 32,301 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $162K Shares 10,971 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $162K Shares 35,617 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $162K Shares 59,138 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $162K Shares 45,042 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $161K Shares 169,501 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $161K Shares 139,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $161K Shares 12,513 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $160K Shares 50,117 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $160K Shares 11,729 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $160K Shares 22,665 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $160K Shares 14,915 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $160K Shares 71,389 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $158K Shares 10,200 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $158K Shares 21,432 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $158K Shares 61,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $157K Shares 13,869 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $157K Shares 16,508 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $156K Shares 76,199 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $156K Shares 211,200 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $156K Shares 56,962 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $154K Shares 11,853 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $153K Shares 71,385 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $153K Shares 53,439 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $153K Shares 28,069 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $152K Shares 13,117 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $151K Shares 28,146 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $151K Shares 32,229 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $151K Shares 12,604 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $151K Shares 15,905 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $150K Shares 12,968 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $150K Shares 19,117 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $149K Shares 18,415 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $148K Shares 83,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $148K Shares 14,138 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $148K Shares 23,988 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $148K Shares 13,729 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $144K Shares 32,408 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $144K Shares 12,041 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $144K Shares 12,589 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $144K Shares 11,482 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $143K Shares 38,790 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $143K Shares 14,668 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $143K Shares 40,457 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $140K Shares 18,821 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $140K Shares 35,181 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $139K Shares 55,650 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $138K Shares 29,212 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $138K Shares 95,747 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $136K Shares 113,738 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $132K Shares 49,237 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $131K Shares 22,952 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $130K Shares 33,405 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $129K Shares 13,100 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $129K Shares 20,574 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $129K Shares 30,267 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $129K Shares 69,429 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $128K Shares 35,712 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $127K Shares 34,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $126K Shares 39,274 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $126K Shares 24,469 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $125K Shares 16,185 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $123K Shares 23,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $123K Shares 18,123 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $123K Shares 32,071 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $121K Shares 59,719 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $121K Shares 103,770 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $121K Shares 45,700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $120K Shares 20,652 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $120K Shares 54,902 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $119K Shares 23,848 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $119K Shares 12,655 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $119K Shares 66,915 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $118K Shares 37,674 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $118K Shares 34,217 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $116K Shares 23,472 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $116K Shares 21,072 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $116K Shares 18,200 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $115K Shares 23,300 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $112K Shares 134,700 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $112K Shares 31,903 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $111K Shares 53,197 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $110K Shares 44,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $109K Shares 26,473 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $108K Shares 22,443 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $107K Shares 11,081 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $107K Shares 61,814 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $106K Shares 17,332 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $106K Shares 11,381 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $105K Shares 14,670 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $105K Shares 88,900 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $105K Shares 170,840 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $105K Shares 44,462 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $104K Shares 298,041 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $103K Shares 144,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $103K Shares 33,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $102K Shares 19,613 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $102K Shares 30,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $102K Shares 15,168 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $102K Shares 288,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $101K Shares 10,386 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $101K Shares 16,840 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $100K Shares 20,925 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $100K Shares 17,049 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $99,000 Shares 40,243 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $99,000 Shares 11,800 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $98,000 Shares 108,204 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $98,000 Shares 25,586 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $97,000 Shares 19,600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $97,000 Shares 44,497 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $96,000 Shares 24,900 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $95,000 Shares 13,599 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $94,000 Shares 13,688 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $93,000 Shares 24,963 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $93,000 Shares 32,637 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $93,000 Shares 95,858 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $92,000 Shares 23,691 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $92,000 Shares 25,668 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $92,000 Shares 16,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $91,000 Shares 15,604 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $91,000 Shares 26,255 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $91,000 Shares 28,831 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $90,000 Shares 23,968 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $90,000 Shares 42,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $89,000 Shares 13,460 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $89,000 Shares 54,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 18,895 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $89,000 Shares 16,873 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $88,000 Shares 34,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $87,000 Shares 16,603 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $87,000 Shares 13,806 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $86,000 Shares 97,327 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $86,000 Shares 48,300 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $85,000 Shares 71,900 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $85,000 Shares 606,180 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
CTEV MULTIPLAN CORPORATION 0.0%
Value $85,000 Shares 11,049 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $84,000 Shares 24,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $83,000 Shares 10,668 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $83,000 Shares 12,562 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $83,000 Shares 39,328 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $82,000 Shares 12,788 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $82,000 Shares 11,687 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $82,000 Shares 106,109 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $81,000 Shares 40,900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $81,000 Shares 11,008 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $80,000 Shares 19,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $80,000 Shares 36,241 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $80,000 Shares 92,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 44,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $78,000 Shares 10,549 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $77,000 Shares 16,928 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $77,000 Shares 17,076 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $77,000 Shares 13,169 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $76,000 Shares 32,735 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $76,000 Shares 18,788 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $75,000 Shares 37,495 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $74,000 Shares 13,700 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $74,000 Shares 114,196 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $74,000 Shares 10,870 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $73,000 Shares 11,322 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $72,000 Shares 11,271 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $71,000 Shares 51,882 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $71,000 Shares 43,549 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $71,000 Shares 10,830 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $71,000 Shares 15,751 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $71,000 Shares 11,275 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $70,000 Shares 85,900 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $70,000 Shares 22,720 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $70,000 Shares 28,853 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $69,000 Shares 32,053 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $69,000 Shares 35,928 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $68,000 Shares 19,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $68,000 Shares 35,405 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $67,000 Shares 114,100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $67,000 Shares 78,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $66,000 Shares 66,646 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $66,000 Shares 35,616 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $65,000 Shares 83,600 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $65,000 Shares 13,350 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $64,000 Shares 67,392 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $64,000 Shares 22,186 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $64,000 Shares 19,047 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $63,000 Shares 23,700 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $63,000 Shares 156,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $63,000 Shares 15,324 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $62,000 Shares 34,211 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $62,000 Shares 12,301 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $62,000 Shares 17,869 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $62,000 Shares 40,770 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $60,000 Shares 20,288 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $59,000 Shares 29,600 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $59,000 Shares 11,117 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $58,000 Shares 15,720 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $58,000 Shares 66,240 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $58,000 Shares 43,535 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $57,000 Shares 16,395 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $57,000 Shares 29,321 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $56,000 Shares 10,284 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $55,000 Shares 27,840 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $55,000 Shares 57,500 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $54,000 Shares 10,612 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $54,000 Shares 12,717 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $53,000 Shares 18,889 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $53,000 Shares 11,085 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $53,000 Shares 10,408 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $53,000 Shares 21,593 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $52,000 Shares 21,901 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $52,000 Shares 14,357 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $52,000 Shares 180,300 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 33,600 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $51,000 Shares 44,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $50,000 Shares 36,742 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 13,300 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 22,550 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $48,000 Shares 16,314 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $48,000 Shares 33,044 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $48,000 Shares 16,088 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $48,000 Shares 32,789 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $48,000 Shares 69,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $47,000 Shares 11,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $47,000 Shares 68,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $46,000 Shares 16,078 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $46,000 Shares 15,261 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $45,000 Shares 10,934 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $45,000 Shares 29,395 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $44,000 Shares 21,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $44,000 Shares 20,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $44,000 Shares 58,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $43,000 Shares 17,915 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $43,000 Shares 11,445 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $43,000 Shares 19,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $43,000 Shares 14,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $42,000 Shares 18,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $42,000 Shares 40,169 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $42,000 Shares 17,300 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $41,000 Shares 11,100 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $41,000 Shares 10,867 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $40,000 Shares 45,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $39,000 Shares 12,009 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $39,000 Shares 24,967 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $39,000 Shares 154,200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 55,996 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $38,000 Shares 10,850 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $38,000 Shares 12,829 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $37,000 Shares 10,949 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $36,000 Shares 45,575 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $35,000 Shares 36,002 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $35,000 Shares 13,357 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $34,000 Shares 12,624 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $34,000 Shares 10,491 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $33,000 Shares 63,425 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $32,000 Shares 70,370 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $31,000 Shares 22,632 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $30,000 Shares 84,700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $30,000 Shares 11,446 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $29,000 Shares 26,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $28,000 Shares 23,004 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $28,000 Shares 28,414 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $27,000 Shares 25,760 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $26,000 Shares 28,820 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $26,000 Shares 14,882 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $26,000 Shares 19,595 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $24,000 Shares 27,192 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 56,154 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $24,000 Shares 45,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $24,000 Shares 20,196 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $23,000 Shares 26,979 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $23,000 Shares 22,656 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $21,000 Shares 17,396 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $21,000 Shares 15,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $21,000 Shares 22,054 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $20,000 Shares 14,210 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $20,000 Shares 10,622 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $20,000 Shares 13,767 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $20,000 Shares 17,596 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $19,000 Shares 250,930 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $19,000 Shares 19,213 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $18,000 Shares 12,061 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $18,000 Shares 10,063 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $15,000 Shares 19,100 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $13,000 Shares 49,970 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $12,000 Shares 59,700 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $11,000 Shares 16,037 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $11,000 Shares 16,841 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $8,000 Shares 15,945 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 17,541 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $5,000 Shares 37,675 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $2,000 Shares 38,375 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTION CAPITAL CORP IV 0.0%
Value $2,000 Shares 37,850 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $1,000 Shares 37,750 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $1,000 Shares 55,855 Share Price $0.02 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 —