CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $349.2B (100.0% shares, 0.0% debt)

Holdings (3,575)

AAPL APPLE INC 4.1%
Value $14.24B Shares 83,174,904 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.9%
Value $13.67B Shares 43,426,308 Share Price $314.85 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $6.406B Shares 50,395,031 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $5.741B Shares 13,197,744 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $4.454B Shares 34,035,275 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $4.368B Shares 5,293,891 Share Price $825.04 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.2%
Value $4.06B Shares 24,236,141 Share Price $167.51 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $3.946B Shares 13,143,462 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $3.856B Shares 12,870,163 Share Price $299.62 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $3.734B Shares 28,319,037 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $3.678B Shares 14,697,074 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $3.567B Shares 67,093,793 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $3.502B Shares 63,138,970 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.489B Shares 9,960,279 Share Price $350.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $3.391B Shares 22,749,560 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $3.289B Shares 31,951,714 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $3.216B Shares 27,524,864 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $3.161B Shares 95,772,746 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.152B Shares 98,027,542 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $3.122B Shares 18,423,845 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.9%
Value $2.986B Shares 18,893,821 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.938B Shares 5,843,207 Share Price $502.80 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $2.928B Shares 10,893,895 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.868B Shares 20,015,973 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $2.456B Shares 15,889,570 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $2.429B Shares 15,703,734 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $2.382B Shares 4,435,311 Share Price $537.13 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.374B Shares 10,382,763 Share Price $228.65 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.7%
Value $2.306B Shares 45,565,738 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.302B Shares 5,686,937 Share Price $404.86 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.298B Shares 16,003,260 Share Price $143.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.6%
Value $2.149B Shares 3,329,550 Share Price $645.31 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.086B Shares 8,670,083 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.857B Shares 44,456,064 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.804B Shares 4,557,530 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.5%
Value $1.706B Shares 18,145,366 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.697B Shares 10,704,486 Share Price $158.51 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $1.64B Shares 12,937,070 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.621B Shares 37,076,231 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.5%
Value $1.588B Shares 14,825,769 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.578B Shares 6,899,522 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.458B Shares 2,580,649 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.402B Shares 5,390,035 Share Price $260.03 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.344B Shares 30,802,071 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.341B Shares 4,398,049 Share Price $304.81 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $1.293B Shares 2,536,117 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.4%
Value $1.237B Shares 24,826,515 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.211B Shares 11,704,523 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.198B Shares 13,270,435 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.181B Shares 34,773,937 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.165B Shares 12,153,877 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $1.14B Shares 8,044,977 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $1.127B Shares 12,036,846 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $1.109B Shares 40,518,019 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.106B Shares 2,184,928 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.089B Shares 24,613,846 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.085B Shares 87,391,788 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.065B Shares 5,251,891 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.049B Shares 9,344,542 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.03B Shares 2,766,608 Share Price $372.35 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.029B Shares 31,120,947 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.004B Shares 28,250,273 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $928M Shares 22,711,727 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $904M Shares 2,393,628 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $899M Shares 3,623,295 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $898M Shares 10,000,457 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $894M Shares 8,693,736 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $890M Shares 6,404,186 Share Price $139.04 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.3%
Value $887M Shares 9,413,010 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $869M Shares 7,191,478 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $865M Shares 12,717,825 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $844M Shares 10,988,289 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.2%
Value $833M Shares 9,095,067 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $831M Shares 26,430,761 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $789M Shares 9,731,655 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $785M Shares 11,059,286 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $784M Shares 6,797,671 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $780M Shares 1,527,270 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $775M Shares 6,472,590 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $771M Shares 4,685,848 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $767M Shares 8,200,932 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $752M Shares 13,830,951 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $748M Shares 49,791,397 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $747M Shares 2,735,215 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $708M Shares 974,403 Share Price $726.26 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $689M Shares 6,228,201 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $684M Shares 8,437,777 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $678M Shares 3,331,522 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $673M Shares 6,058,454 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $660M Shares 5,926,917 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $659M Shares 3,169,680 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $657M Shares 3,555,331 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $656M Shares 7,672,930 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $652M Shares 1,783,321 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $652M Shares 11,226,902 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $651M Shares 10,255,430 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $645M Shares 1,698,347 Share Price $379.57 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $644M Shares 1,478,154 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $634M Shares 2,470,839 Share Price $256.57 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $630M Shares 204,182 Share Price $3083.95 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $628M Shares 17,003,452 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $621M Shares 1,110,540 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $613M Shares 4,428,005 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $598M Shares 1,848,113 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $593M Shares 2,030,415 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $593M Shares 10,352,695 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $581M Shares 1,539,699 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $573M Shares 3,315,133 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $572M Shares 2,984,860 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $571M Shares 6,418,861 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $566M Shares 13,751,201 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $551M Shares 1,925,051 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $539M Shares 7,194,007 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $535M Shares 5,650,680 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $521M Shares 10,375,719 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $514M Shares 4,900,101 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $510M Shares 1,467,428 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $505M Shares 7,271,547 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $495M Shares 17,780,140 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $492M Shares 598,058 Share Price $822.96 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $489M Shares 5,355,529 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $482M Shares 2,530,964 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $478M Shares 762,820 Share Price $626.77 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $477M Shares 1,310,201 Share Price $364.05 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $476M Shares 1,740,456 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $473M Shares 3,171,581 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $472M Shares 29,869,687 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $469M Shares 45,744,281 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $469M Shares 3,363,575 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $468M Shares 7,527,989 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $462M Shares 2,221,166 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $459M Shares 8,498,166 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $456M Shares 2,136,046 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $455M Shares 3,595,687 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $450M Shares 25,368,131 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $448M Shares 5,531,456 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $441M Shares 5,387,736 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $441M Shares 2,518,503 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $439M Shares 2,675,796 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $435M Shares 16,080,590 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $435M Shares 7,454,309 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $431M Shares 6,329,941 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $417M Shares 2,974,484 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $416M Shares 1,857,560 Share Price $223.99 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $416M Shares 4,383,849 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $415M Shares 3,377,081 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $405M Shares 7,296,972 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $404M Shares 7,642,834 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $402M Shares 7,317,044 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $398M Shares 1,539,156 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $395M Shares 2,862,740 Share Price $137.93 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $392M Shares 6,711,743 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $390M Shares 1,662,820 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $387M Shares 5,978,149 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $387M Shares 1,930,780 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $385M Shares 3,716,680 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $385M Shares 5,760,422 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $385M Shares 791,161 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $381M Shares 3,151,172 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $379M Shares 826,010 Share Price $458.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $378M Shares 3,346,426 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $376M Shares 14,860,365 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $375M Shares 2,479,637 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $375M Shares 5,831,545 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $374M Shares 3,465,010 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $372M Shares 8,983,350 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $369M Shares 2,576,948 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $368M Shares 1,388,883 Share Price $264.92 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $362M Shares 12,343,281 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $357M Shares 7,153,228 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $351M Shares 821,194 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $348M Shares 2,895,912 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $347M Shares 757,371 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $347M Shares 20,169,876 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $345M Shares 2,521,786 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $345M Shares 793,361 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $344M Shares 1,467,305 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $343M Shares 3,659,538 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $342M Shares 9,376,923 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $341M Shares 1,052,582 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $341M Shares 11,082,663 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $341M Shares 4,744,071 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $338M Shares 767,443 Share Price $440.08 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $336M Shares 2,186,729 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $334M Shares 1,308,202 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $334M Shares 16,965,289 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $333M Shares 6,598,373 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $331M Shares 5,559,415 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $326M Shares 1,276,205 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $324M Shares 1,143,676 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $323M Shares 6,635,582 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $322M Shares 2,931,175 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $322M Shares 9,768,787 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $320M Shares 726,444 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $318M Shares 741,030 Share Price $429.43 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $317M Shares 5,479,304 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $316M Shares 2,301,395 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $314M Shares 2,439,940 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $313M Shares 7,974,338 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $313M Shares 8,811,752 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $312M Shares 4,486,840 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $311M Shares 4,478,759 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $311M Shares 341,892 Share Price $908.86 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $309M Shares 4,348,751 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $305M Shares 5,027,283 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $304M Shares 2,747,910 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $301M Shares 3,113,098 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $299M Shares 1,958,539 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $295M Shares 10,146,772 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $294M Shares 1,331,622 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $289M Shares 2,024,251 Share Price $142.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $284M Shares 585,623 Share Price $484.28 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $282M Shares 10,853,869 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $280M Shares 30,621,317 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $280M Shares 7,508,085 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $279M Shares 2,268,580 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $277M Shares 1,407,253 Share Price $196.56 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $276M Shares 873,782 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $276M Shares 1,200,772 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $276M Shares 1,120,143 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $273M Shares 149,209 Share Price $1831.83 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $269M Shares 11,246,704 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $269M Shares 5,853,970 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $269M Shares 4,822,623 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $268M Shares 7,276,317 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $268M Shares 3,841,414 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $267M Shares 1,337,449 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $266M Shares 9,291,211 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $264M Shares 4,363,501 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $264M Shares 312,800 Share Price $843.13 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $261M Shares 3,106,599 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $261M Shares 2,144,238 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $260M Shares 2,880,375 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $258M Shares 5,791,943 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $255M Shares 1,015,105 Share Price $251.33 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $253M Shares 1,473,979 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $253M Shares 99,567 Share Price $2539.99 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $253M Shares 4,576,177 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $249M Shares 1,354,157 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $249M Shares 23,126,760 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $249M Shares 6,020,265 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $248M Shares 1,258,552 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $248M Shares 2,913,341 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $245M Shares 1,208,338 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $244M Shares 3,547,697 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $244M Shares 3,173,062 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $242M Shares 2,498,413 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $242M Shares 3,202,470 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $240M Shares 499,780 Share Price $481.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $240M Shares 7,812,434 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $239M Shares 1,153,680 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $239M Shares 3,443,185 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $237M Shares 3,774,122 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $237M Shares 1,546,777 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $235M Shares 3,617,362 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $233M Shares 4,899,931 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $231M Shares 6,645,728 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $229M Shares 841,989 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $229M Shares 1,463,589 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $229M Shares 3,043,194 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $228M Shares 1,395,810 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $228M Shares 6,453,403 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $227M Shares 1,133,898 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $226M Shares 1,456,161 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $226M Shares 6,713,457 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $226M Shares 3,318,637 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $225M Shares 438,216 Share Price $513.08 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $225M Shares 1,495,680 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $224M Shares 1,324,353 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $224M Shares 2,943,274 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $223M Shares 1,132,118 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $222M Shares 3,789,106 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $221M Shares 2,830,397 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $221M Shares 5,729,390 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $220M Shares 3,740,733 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $219M Shares 4,128,606 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $218M Shares 848,690 Share Price $257.01 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.1%
Value $218M Shares 3,920,701 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $217M Shares 5,744,354 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $216M Shares 2,273,916 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $215M Shares 5,101,055 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $214M Shares 5,291,276 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $213M Shares 2,835,567 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $212M Shares 779,486 Share Price $272.31 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $211M Shares 4,095,425 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $210M Shares 513,755 Share Price $409.14 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $210M Shares 4,697,298 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $209M Shares 7,175,440 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $208M Shares 4,070,089 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $207M Shares 4,811,664 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $207M Shares 1,672,298 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $206M Shares 4,192,202 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $206M Shares 3,042,016 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $206M Shares 2,215,453 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $204M Shares 1,809,551 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $204M Shares 2,737,004 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $203M Shares 1,888,731 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $202M Shares 462,535 Share Price $437.27 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $202M Shares 4,732,481 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $202M Shares 2,160,961 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $201M Shares 4,492,143 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $200M Shares 1,837,272 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $199M Shares 1,758,212 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $197M Shares 1,129,562 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $196M Shares 3,688,207 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $193M Shares 2,634,682 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $192M Shares 8,714,240 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $192M Shares 902,639 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $191M Shares 579,896 Share Price $329.68 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $190M Shares 1,521,511 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $190M Shares 831,145 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $189M Shares 1,410,726 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $188M Shares 5,922,291 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $186M Shares 1,801,031 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $185M Shares 4,384,798 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $183M Shares 2,386,360 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $183M Shares 411,396 Share Price $444.57 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $183M Shares 3,075,940 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $183M Shares 3,936,382 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $182M Shares 1,627,265 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $181M Shares 2,738,940 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $181M Shares 1,250,101 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $180M Shares 260,210 Share Price $691.84 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $178M Shares 754,762 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $176M Shares 1,193,916 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $175M Shares 3,065,245 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $174M Shares 610,415 Share Price $285.87 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $174M Shares 1,342,002 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $174M Shares 1,221,042 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $173M Shares 1,542,363 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $172M Shares 13,299,798 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $171M Shares 3,577,834 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $171M Shares 2,132,543 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $171M Shares 10,582,906 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $170M Shares 1,984,449 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $166M Shares 5,244,742 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $166M Shares 3,844,387 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $165M Shares 1,428,582 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $164M Shares 2,852,219 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $164M Shares 1,070,338 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $163M Shares 3,416,416 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $162M Shares 2,994,543 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $161M Shares 1,340,392 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $161M Shares 1,252,014 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $160M Shares 1,603,260 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $159M Shares 2,796,008 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $158M Shares 2,846,931 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $157M Shares 1,964,935 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $156M Shares 404,159 Share Price $385.61 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $156M Shares 1,004,965 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $156M Shares 414,724 Share Price $375.21 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $155M Shares 450,985 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $155M Shares 6,231,637 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $155M Shares 9,635,719 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $155M Shares 8,901,589 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $154M Shares 718,175 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $154M Shares 857,304 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $154M Shares 737,664 Share Price $208.24 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $153M Shares 1,850,643 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $153M Shares 758,483 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $153M Shares 1,547,760 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $152M Shares 758,743 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $152M Shares 346,901 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $151M Shares 2,302,412 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $151M Shares 2,671,456 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $149M Shares 4,440,116 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $148M Shares 3,360,217 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $147M Shares 947,161 Share Price $155.28 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $147M Shares 785,182 Share Price $187.07 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $146M Shares 2,124,581 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $146M Shares 724,474 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $146M Shares 131,766 Share Price $1108.07 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $146M Shares 1,345,776 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $145M Shares 353,974 Share Price $410.48 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $144M Shares 4,046,249 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $144M Shares 483,419 Share Price $297.55 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $144M Shares 866,359 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $143M Shares 1,010,963 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $143M Shares 1,333,382 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $142M Shares 671,284 Share Price $212.09 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $142M Shares 5,538,588 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $142M Shares 13,097,509 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $142M Shares 2,232,575 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $141M Shares 8,033,517 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $141M Shares 365,281 Share Price $386.14 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $139M Shares 1,726,230 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $138M Shares 3,028,114 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $138M Shares 827,206 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $137M Shares 1,586,713 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $137M Shares 2,165,476 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $137M Shares 5,118,436 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $137M Shares 3,294,605 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $137M Shares 4,482,734 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $137M Shares 367,488 Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $136M Shares 157,032 Share Price $868.53 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $136M Shares 2,992,470 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $136M Shares 3,345,714 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $135M Shares 1,783,635 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $135M Shares 1,203,634 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $135M Shares 1,820,832 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $134M Shares 2,345,730 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $134M Shares 3,372,120 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $133M Shares 7,265,252 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $133M Shares 3,043,110 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $131M Shares 1,514,544 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $131M Shares 5,905,998 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $131M Shares 2,059,347 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $131M Shares 2,125,318 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $131M Shares 1,672,404 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $130M Shares 9,882,154 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $130M Shares 1,762,669 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $130M Shares 1,374,031 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $130M Shares 830,962 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $130M Shares 1,829,817 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $130M Shares 3,718,250 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $128M Shares 277,038 Share Price $462.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $127M Shares 3,776,442 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $127M Shares 1,867,280 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $127M Shares 1,200,845 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $127M Shares 758,965 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $127M Shares 2,133,913 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $126M Shares 2,337,056 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $126M Shares 1,020,341 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $125M Shares 893,315 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $124M Shares 405,855 Share Price $305.32 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $124M Shares 2,453,748 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $123M Shares 593,542 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $123M Shares 1,571,868 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $122M Shares 3,301,935 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $122M Shares 1,358,848 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $121M Shares 1,324,642 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $121M Shares 883,900 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $121M Shares 1,138,787 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $121M Shares 1,809,398 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $121M Shares 817,176 Share Price $147.87 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $120M Shares 909,901 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $120M Shares 1,013,843 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $119M Shares 652,480 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $118M Shares 566,358 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $118M Shares 581,899 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $118M Shares 1,986,269 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $117M Shares 1,180,851 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $117M Shares 2,368,955 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $117M Shares 327,742 Share Price $356.10 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $116M Shares 1,234,541 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $116M Shares 19,508 Share Price $5963.30 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $116M Shares 632,362 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $115M Shares 1,304,797 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $115M Shares 1,250,494 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $115M Shares 4,826,526 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $115M Shares 563,846 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $114M Shares 284,442 Share Price $399.45 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $113M Shares 1,245,879 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $113M Shares 345,766 Share Price $327.89 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $113M Shares 1,317,433 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $113M Shares 513,113 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $113M Shares 1,216,789 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $112M Shares 564,917 Share Price $198.99 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $112M Shares 626,908 Share Price $179.05 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $112M Shares 2,964,305 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $112M Shares 4,486,752 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $112M Shares 437,619 Share Price $255.34 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $112M Shares 657,005 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $111M Shares 884,564 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $111M Shares 2,994,821 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $111M Shares 1,480,763 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $111M Shares 2,237,767 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $109M Shares 861,392 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $108M Shares 935,067 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $108M Shares 4,427,205 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $108M Shares 507,042 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $107M Shares 262,232 Share Price $408.58 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $107M Shares 1,161,653 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $107M Shares 767,151 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $107M Shares 6,659,740 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $106M Shares 10,769,482 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $106M Shares 1,080,301 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $106M Shares 2,780,476 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $106M Shares 1,145,465 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $106M Shares 861,219 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $105M Shares 521,833 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $105M Shares 3,422,790 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $104M Shares 3,048,090 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $104M Shares 4,416,950 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $104M Shares 2,531,313 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $104M Shares 1,633,418 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $104M Shares 377,678 Share Price $274.22 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $103M Shares 1,498,269 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $103M Shares 3,709,107 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $103M Shares 3,808,391 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $103M Shares 1,612,540 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $102M Shares 962,889 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $102M Shares 388,668 Share Price $262.23 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $101M Shares 2,177,147 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $101M Shares 1,368,296 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $101M Shares 1,114,841 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $101M Shares 1,343,016 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $101M Shares 1,884,040 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $101M Shares 450,973 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $100M Shares 319,303 Share Price $313.41 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $99.83M Shares 994,045 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $99.68M Shares 1,317,845 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $99.57M Shares 2,055,089 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $99.52M Shares 3,963,235 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $99.41M Shares 493,326 Share Price $201.51 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $99.17M Shares 1,566,494 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $98.55M Shares 1,420,038 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $97.87M Shares 3,218,339 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $97.85M Shares 2,115,711 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $97.82M Shares 1,041,604 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $97.53M Shares 2,076,730 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $97.2M Shares 4,576,290 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $96.68M Shares 708,315 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $96.66M Shares 843,228 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96.46M Shares 492,199 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $96.3M Shares 658,494 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $96.29M Shares 376,602 Share Price $255.69 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $96.1M Shares 1,411,824 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $96.06M Shares 594,484 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $96.02M Shares 583,823 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $95.41M Shares 4,674,711 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $95.38M Shares 4,589,952 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $95.14M Shares 2,052,738 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $94.75M Shares 3,528,741 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $94.63M Shares 2,415,658 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $94.37M Shares 344,164 Share Price $274.21 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $94.29M Shares 1,981,370 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $94.16M Shares 2,728,355 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $93.65M Shares 2,824,071 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $93.19M Shares 460,123 Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $93.05M Shares 605,141 Share Price $153.77 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $92.95M Shares 1,363,439 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $92.38M Shares 554,715 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $92.38M Shares 1,281,761 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $92.28M Shares 1,076,321 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $92.17M Shares 488,936 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $91.93M Shares 702,041 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $91.44M Shares 761,061 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $91.38M Shares 2,552,490 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $91.05M Shares 999,602 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $90.57M Shares 2,046,245 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $90.1M Shares 2,422,001 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $90.07M Shares 283,230 Share Price $318.01 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $89.76M Shares 877,545 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $89.65M Shares 2,105,332 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $89.39M Shares 1,181,512 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $89.25M Shares 1,432,659 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $89.25M Shares 1,251,206 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $88.89M Shares 2,418,202 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $88.78M Shares 900,520 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $88.68M Shares 591,941 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $88.52M Shares 3,428,414 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $88.39M Shares 829,661 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $88.22M Shares 1,024,235 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $88.12M Shares 1,360,911 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $88.06M Shares 1,297,848 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $87.87M Shares 170,919 Share Price $514.09 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $87.63M Shares 2,825,805 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $87.31M Shares 1,098,708 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $87.16M Shares 1,750,851 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $87.14M Shares 576,568 Share Price $151.14 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $87.1M Shares 1,640,072 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $87.07M Shares 5,728,296 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $86.96M Shares 663,638 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $86.68M Shares 793,299 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $86.43M Shares 2,426,407 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $85.83M Shares 1,766,466 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $85.77M Shares 330,809 Share Price $259.26 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $85.64M Shares 1,531,146 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $85.54M Shares 813,137 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $85.46M Shares 3,879,277 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $85.34M Shares 1,221,896 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $85.27M Shares 893,122 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $85.1M Shares 1,021,858 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $84.99M Shares 1,428,877 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $84.91M Shares 6,188,975 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $84.72M Shares 547,945 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $84.44M Shares 1,276,943 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $84.38M Shares 1,022,525 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $84.26M Shares 1,009,456 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $84.2M Shares 3,411,584 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $84M Shares 836,164 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $83.86M Shares 2,372,960 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $83.5M Shares 2,068,394 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $83.39M Shares 787,177 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $83.3M Shares 3,077,158 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $83.1M Shares 806,268 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $83.07M Shares 4,140,972 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $82.79M Shares 1,079,130 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $82.78M Shares 168,072 Share Price $492.50 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $82.52M Shares 1,107,901 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $82.26M Shares 1,107,940 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $82.21M Shares 237,683 Share Price $345.86 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $82.1M Shares 2,788,789 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $82.09M Shares 205,910 Share Price $398.65 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $82.01M Shares 1,734,454 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $81.99M Shares 1,788,528 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $81.97M Shares 365,718 Share Price $224.13 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $81.94M Shares 794,262 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $81.48M Shares 902,018 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $81.24M Shares 476,756 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $81.2M Shares 2,447,185 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $80.71M Shares 540,973 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $80.62M Shares 591,021 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $79.98M Shares 211,155 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $79.37M Shares 949,632 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $79.35M Shares 401,454 Share Price $197.66 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $79.18M Shares 1,200,542 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $78.82M Shares 646,832 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $78.74M Shares 2,891,618 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $78.65M Shares 801,931 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $78.6M Shares 487,801 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $78.55M Shares 1,732,172 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $78.55M Shares 709,547 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $78.29M Shares 577,579 Share Price $135.55 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $78.2M Shares 719,256 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $78.19M Shares 482,472 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $78.1M Shares 2,404,657 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $78.03M Shares 1,040,674 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $78M Shares 1,163,192 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $77.62M Shares 474,910 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $77.57M Shares 1,137,078 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $77.2M Shares 393,053 Share Price $196.41 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $77.04M Shares 455,506 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $76.97M Shares 1,030,958 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $76.88M Shares 2,766,557 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $76.82M Shares 308,149 Share Price $249.30 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $76.72M Shares 749,259 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $76.66M Shares 601,143 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $76.54M Shares 946,428 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $76.48M Shares 1,607,702 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $76.46M Shares 938,097 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $76.21M Shares 1,321,072 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $76.14M Shares 4,986,528 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $76.12M Shares 2,353,112 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $76.09M Shares 885,518 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $76.01M Shares 1,375,914 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $75.94M Shares 5,928,517 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $75.34M Shares 54,588 Share Price $1380.10 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $75.15M Shares 289,836 Share Price $259.27 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $75M Shares 1,401,093 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $74.84M Shares 2,729,468 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $74.69M Shares 50,727 Share Price $1472.49 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $74.2M Shares 418,980 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $74.19M Shares 712,027 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $74.12M Shares 781,774 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $73.82M Shares 1,201,432 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $73.74M Shares 2,199,336 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $73.67M Shares 40,400 Share Price $1823.56 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $73.56M Shares 349,636 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $73.4M Shares 358,772 Share Price $204.58 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $73.19M Shares 204,194 Share Price $358.45 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $73.18M Shares 1,960,295 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $73.01M Shares 341,734 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $72.91M Shares 1,769,714 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $72.88M Shares 3,335,640 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $72.58M Shares 577,252 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $72.52M Shares 754,658 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $72.51M Shares 1,096,243 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $72.05M Shares 988,631 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $72.05M Shares 1,115,605 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $71.88M Shares 1,921,025 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $71.88M Shares 191,961 Share Price $374.44 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $71.85M Shares 1,698,574 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $71.72M Shares 863,732 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $71.66M Shares 469,731 Share Price $152.55 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $71.63M Shares 980,517 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $71.59M Shares 419,612 Share Price $170.61 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $71.55M Shares 774,248 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $71.24M Shares 2,283,300 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $71.08M Shares 424,694 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $71.04M Shares 2,036,613 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $71.03M Shares 398,132 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $71.01M Shares 1,229,200 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $70.97M Shares 963,193 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $70.96M Shares 1,212,453 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $70.87M Shares 3,376,585 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $70.84M Shares 650,139 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $70.49M Shares 2,027,984 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $70.4M Shares 1,307,120 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $70.34M Shares 259,048 Share Price $271.52 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70.31M Shares 311,307 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $70.31M Shares 1,401,734 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $70.12M Shares 623,267 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $70.11M Shares 420,790 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $70.08M Shares 996,704 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $70.06M Shares 296,207 Share Price $236.53 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $69.95M Shares 1,536,313 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $69.69M Shares 3,253,294 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $69.58M Shares 1,471,258 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $69.55M Shares 994,410 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $69.32M Shares 1,367,232 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $69.04M Shares 274,413 Share Price $251.60 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $68.82M Shares 2,654,130 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $68.7M Shares 351,073 Share Price $195.69 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $68.45M Shares 1,385,435 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $68.41M Shares 755,917 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $68.17M Shares 1,914,799 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $67.97M Shares 961,004 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $67.93M Shares 560,351 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $67.65M Shares 1,026,724 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $67.48M Shares 283,932 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $67.42M Shares 413,478 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $67.38M Shares 725,056 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $67.33M Shares 1,639,006 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $67.29M Shares 1,206,150 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $67.12M Shares 1,436,441 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $67.05M Shares 271,113 Share Price $247.32 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $66.71M Shares 607,359 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $66.57M Shares 847,514 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $66.54M Shares 2,145,911 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $66.53M Shares 513,978 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $66.5M Shares 993,040 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $66.31M Shares 749,382 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $66.05M Shares 10,241,070 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $66.01M Shares 1,162,078 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $66M Shares 979,859 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $65.82M Shares 1,847,868 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $65.81M Shares 192,574 Share Price $341.73 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $65.44M Shares 1,509,859 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $65.34M Shares 3,964,586 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $65.3M Shares 1,113,390 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $65.09M Shares 1,925,647 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $65.08M Shares 1,581,625 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $65.05M Shares 1,859,234 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $65.05M Shares 277,840 Share Price $234.13 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64.88M Shares 1,698,359 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $64.58M Shares 2,898,388 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $64.48M Shares 332,340 Share Price $194.01 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $64.47M Shares 7,852,752 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $64.44M Shares 423,838 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $64.4M Shares 1,885,223 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $64.39M Shares 1,395,030 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $64.37M Shares 2,261,883 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $64.19M Shares 324,314 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64.17M Shares 772,805 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $64.1M Shares 651,373 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $64.03M Shares 2,025,569 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $63.93M Shares 2,082,376 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $63.77M Shares 4,607,509 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $63.44M Shares 1,077,805 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $63.42M Shares 4,134,029 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $63.33M Shares 393,598 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $63.03M Shares 439,015 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $62.88M Shares 579,194 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $62.88M Shares 1,006,126 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $62.67M Shares 387,027 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $62.67M Shares 723,962 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $62.42M Shares 343,383 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $62.33M Shares 1,569,933 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $62.14M Shares 774,813 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $62.07M Shares 650,427 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $62M Shares 983,507 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $61.86M Shares 1,037,626 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $61.85M Shares 1,626,471 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $61.74M Shares 496,844 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $61.54M Shares 1,492,627 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $61.48M Shares 474,724 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $61.48M Shares 2,304,326 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $61.46M Shares 385,345 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $61.34M Shares 1,253,160 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $61M Shares 420,123 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $60.71M Shares 1,768,562 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $60.6M Shares 1,528,322 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $60.56M Shares 2,162,198 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $60.49M Shares 321,577 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $60.09M Shares 339,585 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.91M Shares 516,254 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $59.8M Shares 864,732 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $59.76M Shares 2,131,401 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $59.58M Shares 1,192,018 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $59.56M Shares 3,594,323 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $59.54M Shares 377,651 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $59.49M Shares 1,310,548 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $59.35M Shares 1,128,039 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $59.34M Shares 1,171,630 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $59.32M Shares 672,330 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $59.16M Shares 412,424 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $59.03M Shares 836,199 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $59M Shares 573,530 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $58.87M Shares 2,073,759 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $58.84M Shares 199,233 Share Price $295.33 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $58.68M Shares 437,265 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $58.59M Shares 2,880,696 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $58.28M Shares 365,438 Share Price $159.47 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $58.13M Shares 1,021,100 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $57.96M Shares 3,122,777 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $57.94M Shares 1,727,398 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $57.84M Shares 239,103 Share Price $241.91 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $57.83M Shares 832,367 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $57.75M Shares 2,546,176 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $57.73M Shares 404,065 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $57.35M Shares 238,737 Share Price $240.21 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $57.34M Shares 1,050,650 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $57.1M Shares 4,096,283 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56.83M Shares 3,021,427 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $56.6M Shares 3,898,374 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $56.52M Shares 1,242,570 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56.52M Shares 791,963 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $56.51M Shares 842,959 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $56.46M Shares 602,896 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $56.35M Shares 1,242,307 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $56.34M Shares 449,878 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $56.32M Shares 1,622,998 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $56.17M Shares 1,350,526 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $56.12M Shares 481,780 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $55.83M Shares 1,941,880 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.76M Shares 722,440 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $55.68M Shares 134,441 Share Price $414.13 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $55.63M Shares 524,383 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $55.62M Shares 1,715,994 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $55.57M Shares 741,094 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $55.56M Shares 1,118,092 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $55.52M Shares 984,931 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $55.41M Shares 2,282,027 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $55.3M Shares 2,646,046 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $54.98M Shares 449,233 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $54.91M Shares 3,105,844 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $54.82M Shares 472,234 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $54.79M Shares 329,032 Share Price $166.52 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $54.76M Shares 3,098,812 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $54.43M Shares 400,532 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $54.25M Shares 629,152 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $54.2M Shares 1,010,516 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $54.12M Shares 709,208 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $54.09M Shares 1,826,876 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $53.97M Shares 1,935,963 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $53.77M Shares 727,059 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $53.57M Shares 507,536 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $53.53M Shares 677,574 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $53.38M Shares 1,331,512 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $53.29M Shares 563,727 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $53.16M Shares 670,763 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $53.11M Shares 942,121 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $53.02M Shares 1,000,645 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $52.95M Shares 4,711,180 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $52.93M Shares 2,541,257 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $52.92M Shares 685,717 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $52.86M Shares 707,799 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $52.75M Shares 2,425,059 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $52.47M Shares 460,948 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $52.43M Shares 551,166 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $52.41M Shares 553,589 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $52.36M Shares 1,233,839 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $52.31M Shares 3,347,056 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $51.94M Shares 326,667 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51.91M Shares 416,974 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $51.76M Shares 850,920 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $51.76M Shares 382,540 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $51.72M Shares 2,453,309 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $51.66M Shares 6,034,997 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $51.57M Shares 212,973 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $51.56M Shares 1,278,976 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $51.48M Shares 835,341 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $51.37M Shares 899,075 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $51.32M Shares 1,023,403 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $51.26M Shares 4,520,085 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $51.17M Shares 626,459 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $51.13M Shares 822,564 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $51.12M Shares 627,550 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $51.1M Shares 614,888 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $51.06M Shares 1,215,650 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $51.03M Shares 1,582,838 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $51.01M Shares 783,019 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $51M Shares 1,537,601 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $51M Shares 1,227,642 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $50.91M Shares 229,421 Share Price $221.89 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $50.84M Shares 256,222 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $50.78M Shares 974,914 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $50.78M Shares 586,803 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $50.75M Shares 2,230,794 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $50.68M Shares 879,621 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $50.61M Shares 294,945 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $50.58M Shares 97,335 Share Price $519.70 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $50.52M Shares 292,299 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $50.44M Shares 737,516 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $50.39M Shares 658,620 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $50.29M Shares 954,013 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $50.03M Shares 563,177 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $49.9M Shares 955,924 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $49.67M Shares 276,190 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $49.65M Shares 397,084 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $49.4M Shares 1,518,199 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $49.13M Shares 501,762 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $49.1M Shares 1,234,553 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $49M Shares 347,071 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $48.97M Shares 4,488,816 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $48.43M Shares 308,522 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $48.41M Shares 1,960,653 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $48.37M Shares 1,726,242 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $48.34M Shares 417,103 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $48.09M Shares 2,018,114 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $48.07M Shares 1,784,187 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $47.98M Shares 440,885 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $47.93M Shares 429,199 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $47.86M Shares 450,135 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $47.85M Shares 1,465,842 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $47.84M Shares 152,406 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $47.84M Shares 811,725 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $47.84M Shares 495,844 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $47.8M Shares 772,163 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $47.79M Shares 1,302,149 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $47.78M Shares 2,209,156 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $47.44M Shares 1,534,376 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $47.32M Shares 400,094 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $47.32M Shares 1,058,394 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $47.24M Shares 463,093 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $47.21M Shares 2,842,238 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $47.1M Shares 487,866 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $47.1M Shares 525,793 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $47.06M Shares 947,752 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $47.04M Shares 1,161,970 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $46.99M Shares 340,313 Share Price $138.07 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $46.94M Shares 1,160,221 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $46.93M Shares 8,610,221 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $46.9M Shares 1,137,617 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $46.78M Shares 257,484 Share Price $181.70 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $46.66M Shares 820,475 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $46.6M Shares 2,792,357 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $46.54M Shares 692,568 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $46.46M Shares 618,842 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $46.43M Shares 1,603,169 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $46.33M Shares 668,796 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46.18M Shares 322,091 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45.98M Shares 661,266 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $45.93M Shares 468,676 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $45.81M Shares 405,540 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $45.71M Shares 86 Share Price $531477.00 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $45.7M Shares 293,732 Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $45.67M Shares 233,459 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $45.67M Shares 1,370,970 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $45.64M Shares 3,139,232 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.64M Shares 507,155 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $45.63M Shares 3,520,506 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $45.39M Shares 299,825 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $45.25M Shares 1,840,863 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $45.23M Shares 347,027 Share Price $130.34 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $45.16M Shares 614,535 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $45.16M Shares 646,376 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $45.15M Shares 3,703,493 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $45.14M Shares 1,041,459 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $45.13M Shares 272,106 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $45.03M Shares 627,087 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $44.99M Shares 543,406 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $44.98M Shares 70,685 Share Price $636.32 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $44.94M Shares 1,007,366 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $44.88M Shares 597,156 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $44.84M Shares 711,686 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $44.81M Shares 855,304 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $44.8M Shares 548,538 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $44.8M Shares 652,948 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $44.8M Shares 624,008 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $44.75M Shares 1,648,904 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $44.74M Shares 426,449 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $44.72M Shares 993,252 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $44.61M Shares 489,098 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $44.53M Shares 193,563 Share Price $230.07 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $44.47M Shares 415,167 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $44.45M Shares 713,447 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $44.42M Shares 855,669 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $44.31M Shares 641,967 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $44.26M Shares 2,172,692 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $44.21M Shares 4,758,579 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $44.15M Shares 267,527 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $44.12M Shares 1,416,951 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $44.07M Shares 738,965 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $44.06M Shares 1,379,041 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $44.06M Shares 663,013 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $44M Shares 221,000 Share Price $199.10 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $43.98M Shares 930,616 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $43.96M Shares 1,200,205 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $43.77M Shares 510,036 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $43.75M Shares 1,076,809 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $43.71M Shares 1,722,074 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $43.69M Shares 550,333 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $43.61M Shares 434,461 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.56M Shares 1,022,334 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $43.41M Shares 1,229,160 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $43.39M Shares 301,673 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $43.28M Shares 398,611 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $43.12M Shares 894,256 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $43.01M Shares 629,962 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $42.97M Shares 344,632 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $42.96M Shares 597,497 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $42.92M Shares 638,561 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $42.84M Shares 3,044,923 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $42.84M Shares 1,155,392 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $42.8M Shares 955,403 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $42.79M Shares 887,923 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $42.79M Shares 763,904 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $42.38M Shares 883,380 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $42.34M Shares 463,690 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $42.31M Shares 420,476 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $42.29M Shares 5,293,461 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $42.28M Shares 417,216 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $42.22M Shares 409,780 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $42.22M Shares 1,868,188 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $42.2M Shares 797,414 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $42.13M Shares 672,011 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42.11M Shares 1,263,329 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $41.97M Shares 3,503,015 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $41.96M Shares 1,269,057 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $41.9M Shares 1,007,433 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $41.9M Shares 851,951 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $41.88M Shares 3,281,916 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $41.84M Shares 2,445,251 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $41.66M Shares 2,662,029 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.6M Shares 619,420 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $41.49M Shares 1,629,785 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $41.41M Shares 2,385,177 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $41.33M Shares 943,695 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $41.32M Shares 176,412 Share Price $234.24 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $41.27M Shares 322,418 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $41.25M Shares 462,300 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41.24M Shares 2,103,084 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $41.16M Shares 571,968 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $41.16M Shares 1,939,796 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $41.13M Shares 929,429 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $41.13M Shares 240,980 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $41.09M Shares 524,486 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $41.04M Shares 282,061 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $41.03M Shares 554,814 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $41.01M Shares 2,020,138 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $40.98M Shares 966,979 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $40.97M Shares 4,603,482 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $40.93M Shares 812,196 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $40.87M Shares 1,243,823 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $40.82M Shares 395,884 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $40.82M Shares 556,715 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $40.75M Shares 283,238 Share Price $143.87 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $40.74M Shares 539,663 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $40.72M Shares 557,510 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $40.67M Shares 3,298,261 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $40.62M Shares 379,813 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $40.48M Shares 103,930 Share Price $389.53 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $40.46M Shares 530,243 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $40.45M Shares 2,159,771 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $40.34M Shares 150,140 Share Price $268.71 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $40.28M Shares 1,413,439 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $40.26M Shares 1,815,094 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $40.24M Shares 510,422 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $40.11M Shares 341,627 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $40.07M Shares 404,461 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $40.05M Shares 1,327,888 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $40.02M Shares 219,336 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $39.98M Shares 466,945 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $39.97M Shares 466,940 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $39.86M Shares 697,048 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $39.86M Shares 321,319 Share Price $124.04 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39.83M Shares 674,416 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39.81M Shares 866,085 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $39.81M Shares 4,866,962 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $39.77M Shares 1,735,955 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $39.7M Shares 1,035,405 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $39.61M Shares 1,463,610 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $39.56M Shares 989,922 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $39.52M Shares 923,396 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $39.49M Shares 331,999 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $39.43M Shares 965,654 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $39.42M Shares 485,270 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $39.35M Shares 1,426,339 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.32M Shares 3,163,390 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $39.2M Shares 2,116,651 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $39.15M Shares 731,025 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $39.07M Shares 132,995 Share Price $293.79 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $39M Shares 334,551 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $38.98M Shares 230,802 Share Price $168.90 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $38.95M Shares 988,441 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $38.82M Shares 382,299 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $38.73M Shares 642,965 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $38.69M Shares 1,295,820 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38.66M Shares 1,710,584 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $38.63M Shares 508,849 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $38.56M Shares 490,917 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $38.54M Shares 452,396 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $38.45M Shares 1,039,436 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $38.44M Shares 731,670 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $38.44M Shares 634,611 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $38.25M Shares 1,522,601 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $38.24M Shares 640,265 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $38.18M Shares 381,307 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $38.13M Shares 2,316,585 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $38.12M Shares 3,458,939 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $38.05M Shares 523,838 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $38.01M Shares 751,369 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $37.9M Shares 1,046,932 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $37.89M Shares 2,214,346 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $37.67M Shares 985,691 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $37.65M Shares 144,939 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $37.57M Shares 447,060 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $37.54M Shares 2,624,863 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $37.48M Shares 888,942 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $37.26M Shares 1,121,907 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $37.1M Shares 530,657 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $37.09M Shares 1,378,924 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $37.08M Shares 994,094 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $37.05M Shares 240,105 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $37.03M Shares 364,314 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $36.98M Shares 413,419 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $36.92M Shares 218,339 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36.88M Shares 497,734 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $36.8M Shares 892,123 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $36.77M Shares 3,488,609 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $36.71M Shares 648,864 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $36.69M Shares 694,802 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $36.66M Shares 330,317 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $36.66M Shares 4,059,578 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $36.56M Shares 3,901,331 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $36.55M Shares 1,773,506 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $36.49M Shares 1,863,775 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.44M Shares 709,448 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $36.34M Shares 712,868 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $36.32M Shares 692,004 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $36.32M Shares 1,876,966 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $36.3M Shares 608,404 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $36.27M Shares 310,357 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $36.25M Shares 2,596,397 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $36.22M Shares 444,937 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $36.2M Shares 347,561 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36.16M Shares 343,967 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $36.15M Shares 58,719 Share Price $615.64 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $36.11M Shares 1,074,527 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $36.11M Shares 954,714 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $36.05M Shares 3,819,018 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $35.94M Shares 397,782 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $35.93M Shares 440,481 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $35.91M Shares 1,211,499 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $35.87M Shares 1,234,472 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35.84M Shares 3,503,007 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $35.78M Shares 792,729 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $35.75M Shares 23,900 Share Price $1495.69 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.69M Shares 3,817,209 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $35.68M Shares 400,906 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $35.64M Shares 559,285 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $35.57M Shares 3,296,250 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $35.44M Shares 737,477 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $35.44M Shares 208,106 Share Price $170.31 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $35.43M Shares 363,046 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $35.37M Shares 380,440 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $35.32M Shares 1,904,955 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $35.3M Shares 554,187 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.17M Shares 864,174 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $35.09M Shares 829,268 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $35.05M Shares 1,387,202 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $34.93M Shares 545,994 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $34.89M Shares 642,003 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.74M Shares 4,326,316 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $34.5M Shares 970,421 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $34.44M Shares 249,767 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $34.4M Shares 489,939 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $34.29M Shares 524,930 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $34.28M Shares 665,451 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $34.16M Shares 141,138 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $34.09M Shares 1,482,010 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $34.04M Shares 563,448 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $33.96M Shares 128,455 Share Price $264.36 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $33.94M Shares 1,038,124 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $33.88M Shares 2,774,932 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $33.72M Shares 728,518 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $33.61M Shares 3,497,508 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $33.61M Shares 2,728,048 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $33.52M Shares 732,713 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $33.45M Shares 879,357 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $33.38M Shares 17,208,076 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $33.35M Shares 351,734 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $33.19M Shares 1,682,463 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $32.88M Shares 3,358,968 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $32.88M Shares 72,247 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $32.79M Shares 2,171,399 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32.76M Shares 71,193 Share Price $460.12 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $32.68M Shares 778,561 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $32.65M Shares 1,445,994 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32.63M Shares 1,989,440 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $32.58M Shares 741,430 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $32.48M Shares 3,310,440 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $32.42M Shares 683,477 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $32.36M Shares 742,648 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $32.33M Shares 2,947,288 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $32.25M Shares 996,270 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $32.24M Shares 1,539,777 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $32.19M Shares 998,189 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $32.02M Shares 1,349,170 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $31.92M Shares 195,832 Share Price $163.01 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $31.92M Shares 54,754 Share Price $583.00 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $31.91M Shares 1,796,884 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $31.91M Shares 2,090,871 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $31.86M Shares 1,071,264 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $31.85M Shares 867,919 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $31.83M Shares 642,018 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $31.83M Shares 1,599,250 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.76M Shares 259,271 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $31.71M Shares 511,015 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $31.71M Shares 998,061 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $31.69M Shares 155,129 Share Price $204.26 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.62M Shares 996,256 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $31.54M Shares 355,500 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $31.26M Shares 661,316 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $31.19M Shares 1,699,615 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $31.18M Shares 1,212,362 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $31.17M Shares 1,274,929 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $31.13M Shares 439,893 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $31.08M Shares 459,667 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $31.07M Shares 387,815 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $31.01M Shares 526,482 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $30.95M Shares 570,137 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30.93M Shares 636,096 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $30.87M Shares 1,274,964 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $30.85M Shares 428,518 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $30.81M Shares 1,502,998 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.8M Shares 1,245,825 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $30.77M Shares 305,136 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $30.76M Shares 1,100,529 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $30.75M Shares 93,677 Share Price $328.28 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $30.71M Shares 919,734 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $30.64M Shares 1,062,024 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $30.62M Shares 514,321 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $30.52M Shares 298,635 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $30.47M Shares 503,000 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $30.47M Shares 347,522 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $30.41M Shares 6,443,763 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $30.4M Shares 559,252 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $30.36M Shares 243,103 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $30.24M Shares 1,078,191 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $30.17M Shares 4,495,760 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $30.16M Shares 1,226,702 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.05M Shares 513,916 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $30.03M Shares 322,159 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $29.76M Shares 379,432 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.74M Shares 2,188,335 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $29.72M Shares 297,600 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.72M Shares 1,169,530 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $29.69M Shares 3,638,181 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $29.59M Shares 1,607,132 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $29.52M Shares 774,735 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $29.44M Shares 899,538 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $29.38M Shares 395,695 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $29.36M Shares 1,180,022 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $29.25M Shares 561,210 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $29.22M Shares 392,529 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $29.21M Shares 1,924,099 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $29.17M Shares 216,423 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $29.14M Shares 20,521,752 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $29.11M Shares 386,790 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $29.07M Shares 2,402,241 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $29.06M Shares 470,042 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $29.05M Shares 1,830,575 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $29.03M Shares 336,485 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $29M Shares 599,215 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $28.99M Shares 2,577,232 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28.96M Shares 637,938 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $28.81M Shares 4,917,078 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $28.81M Shares 1,549,585 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $28.76M Shares 1,181,202 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $28.75M Shares 572,530 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $28.72M Shares 469,746 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $28.7M Shares 1,059,825 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $28.67M Shares 1,560,817 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $28.66M Shares 407,530 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $28.63M Shares 3,213,526 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $28.54M Shares 1,286,097 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $28.5M Shares 815,716 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $28.47M Shares 426,336 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.47M Shares 1,358,084 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $28.45M Shares 132,830 Share Price $214.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.4M Shares 1,207,940 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $28.4M Shares 331,186 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $28.36M Shares 303,610 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $28.34M Shares 1,090,494 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $28.17M Shares 172,108 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $28.14M Shares 269,468 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $28.07M Shares 282,123 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $28.07M Shares 1,236,425 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $28.05M Shares 2,084,199 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $28.05M Shares 356,543 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $28.03M Shares 2,775,649 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $28.02M Shares 231,166 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $27.95M Shares 1,154,535 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $27.88M Shares 1,118,951 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $27.85M Shares 1,056,275 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $27.83M Shares 1,233,576 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $27.82M Shares 1,924,235 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27.82M Shares 449,356 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $27.78M Shares 804,796 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $27.77M Shares 1,099,807 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $27.72M Shares 431,129 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $27.7M Shares 800,024 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $27.7M Shares 1,481,330 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $27.62M Shares 1,298,330 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $27.61M Shares 1,284,118 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.51M Shares 581,528 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.5M Shares 363,500 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $27.41M Shares 150,073 Share Price $182.63 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $27.4M Shares 460,941 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $27.37M Shares 638,800 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $27.37M Shares 2,357,545 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $27.31M Shares 1,382,574 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $27.2M Shares 526,283 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $27.11M Shares 337,816 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $27.1M Shares 133,356 Share Price $203.24 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $27.09M Shares 1,920,974 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $27.05M Shares 2,024,732 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $27.01M Shares 1,071,162 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $27.01M Shares 3,943,745 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $26.98M Shares 986,507 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $26.96M Shares 2,699,014 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.96M Shares 509,759 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $26.83M Shares 593,840 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26.82M Shares 365,027 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $26.64M Shares 1,515,517 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $26.55M Shares 660,055 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.49M Shares 2,178,691 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $26.46M Shares 518,001 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $26.4M Shares 687,567 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $26.39M Shares 796,904 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $26.38M Shares 371,181 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $26.34M Shares 394,238 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $26.32M Shares 262,599 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $26.31M Shares 657,694 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $26.25M Shares 180,658 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $26.16M Shares 400,047 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $26.16M Shares 392,798 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $26.14M Shares 1,177,983 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $26.14M Shares 1,793,800 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $26.12M Shares 310,780 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $26.07M Shares 1,162,491 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $26.06M Shares 512,334 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $26.03M Shares 1,131,532 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.02M Shares 1,534,377 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $26M Shares 415,538 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $25.98M Shares 591,683 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $25.97M Shares 97,775 Share Price $265.66 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $25.94M Shares 2,322,643 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $25.89M Shares 681,035 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25.87M Shares 807,552 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25.87M Shares 845,636 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $25.86M Shares 2,195,444 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $25.86M Shares 231,825 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $25.85M Shares 143,868 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $25.79M Shares 844,314 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $25.77M Shares 1,727,213 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $25.75M Shares 114,155 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $25.72M Shares 1,425,166 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $25.71M Shares 495,356 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $25.69M Shares 916,711 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $25.68M Shares 464,553 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $25.59M Shares 688,147 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $25.58M Shares 814,976 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $25.58M Shares 373,396 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $25.57M Shares 194,486 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $25.57M Shares 282,714 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $25.4M Shares 687,321 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $25.37M Shares 1,516,423 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $25.29M Shares 937,870 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $25.28M Shares 2,042,309 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $25.26M Shares 336,562 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $25.23M Shares 791,253 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $25.18M Shares 1,916,406 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $25.18M Shares 801,840 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $25.16M Shares 372,649 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.13M Shares 458,840 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25.1M Shares 162,284 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $25.03M Shares 142,858 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $24.93M Shares 307,090 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $24.87M Shares 3,272,687 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $24.87M Shares 1,973,420 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.83M Shares 860,794 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $24.77M Shares 209,849 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $24.64M Shares 1,237,071 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $24.56M Shares 203,301 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $24.53M Shares 1,344,330 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $24.51M Shares 956,690 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $24.51M Shares 1,823,372 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $24.47M Shares 611,698 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $24.47M Shares 2,301,721 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $24.44M Shares 3,040,085 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $24.38M Shares 1,742,507 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $24.36M Shares 402,569 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $24.36M Shares 899,056 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $24.33M Shares 3,658,510 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $24.25M Shares 840,610 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $24.25M Shares 823,386 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $24.23M Shares 237,752 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $24.21M Shares 3,754,199 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $24.15M Shares 498,667 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $24.14M Shares 435,109 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $24.12M Shares 2,949,240 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $24.08M Shares 708,734 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $24.03M Shares 178,867 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.94M Shares 1,307,551 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $23.91M Shares 531,030 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $23.91M Shares 570,046 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $23.89M Shares 341,169 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $23.8M Shares 374,702 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.77M Shares 1,845,347 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $23.75M Shares 1,961,441 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $23.7M Shares 312,818 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $23.65M Shares 4,478,277 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $23.61M Shares 559,454 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $23.59M Shares 763,900 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $23.52M Shares 468,417 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $23.48M Shares 146,743 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.47M Shares 861,333 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $23.46M Shares 444,927 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $23.44M Shares 1,400,952 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $23.39M Shares 858,996 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $23.36M Shares 1,627,993 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $23.3M Shares 1,745,472 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $23.17M Shares 1,273,502 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $23.14M Shares 780,633 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.12M Shares 138,402 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $23.11M Shares 2,725,313 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $23.03M Shares 1,940,196 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $22.95M Shares 412,989 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $22.94M Shares 332,242 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $22.92M Shares 761,542 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $22.88M Shares 615,634 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $22.86M Shares 1,385,347 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $22.85M Shares 635,744 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $22.85M Shares 332,354 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $22.84M Shares 1,801,354 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $22.84M Shares 5,840,189 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $22.82M Shares 602,675 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $22.79M Shares 301,439 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $22.74M Shares 5,064,435 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.7M Shares 844,985 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.67M Shares 431,240 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $22.65M Shares 1,244,695 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.65M Shares 1,536,637 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $22.64M Shares 1,040,270 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $22.53M Shares 477,245 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $22.5M Shares 1,433,897 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22.5M Shares 741,988 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22.47M Shares 1,923,879 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $22.44M Shares 576,100 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $22.44M Shares 1,174,629 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $22.43M Shares 889,656 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $22.42M Shares 1,035,910 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $22.39M Shares 613,322 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.36M Shares 1,073,093 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $22.36M Shares 974,176 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $22.34M Shares 297,986 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $22.32M Shares 853,398 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22.31M Shares 1,638,345 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22.31M Shares 2,440,917 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $22.29M Shares 756,712 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $22.26M Shares 236,173 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $22.23M Shares 1,318,785 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $22.21M Shares 219,088 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $22.16M Shares 394,868 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22.16M Shares 888,467 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $22.09M Shares 452,413 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $22.01M Shares 438,580 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $21.91M Shares 1,386,685 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $21.88M Shares 335,419 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $21.72M Shares 635,136 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $21.71M Shares 480,119 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.71M Shares 725,969 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.69M Shares 1,106,449 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $21.64M Shares 287,270 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $21.64M Shares 730,242 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21.61M Shares 1,934,551 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $21.59M Shares 439,760 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $21.54M Shares 681,241 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $21.53M Shares 499,487 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $21.53M Shares 525,127 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $21.45M Shares 630,648 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $21.42M Shares 4,739,749 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $21.42M Shares 467,934 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $21.28M Shares 1,329,287 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $21.27M Shares 4,603,603 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $21.26M Shares 391,738 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $21.23M Shares 821,636 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $21.22M Shares 766,669 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $21.21M Shares 4,672,905 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $21.21M Shares 419,430 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.18M Shares 432,763 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.14M Shares 309,863 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $21.13M Shares 461,005 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $21.02M Shares 1,975,638 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $20.98M Shares 3,228,005 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20.97M Shares 2,888,468 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $20.93M Shares 1,578,670 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $20.9M Shares 439,066 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $20.89M Shares 861,161 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.88M Shares 984,504 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20.85M Shares 179,780 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.84M Shares 545,738 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.82M Shares 519,376 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $20.82M Shares 2,706,815 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $20.8M Shares 3,478,600 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $20.77M Shares 120,131 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $20.72M Shares 645,018 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $20.7M Shares 470,163 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $20.65M Shares 520,610 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $20.64M Shares 167,633 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $20.58M Shares 1,508,433 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $20.57M Shares 525,700 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $20.48M Shares 272,101 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $20.47M Shares 1,083,704 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.44M Shares 196,221 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.43M Shares 857,939 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $20.41M Shares 2,878,508 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $20.31M Shares 450,895 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $20.29M Shares 635,264 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20.26M Shares 289,871 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $20.26M Shares 388,293 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $20.24M Shares 981,059 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $20.12M Shares 781,406 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $20.11M Shares 168,957 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $20.09M Shares 1,222,273 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $20.05M Shares 197,871 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $20.04M Shares 250,596 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $19.92M Shares 399,443 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $19.74M Shares 135,491 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $19.69M Shares 312,603 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.67M Shares 756,858 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $19.62M Shares 1,417,725 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.6M Shares 691,159 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $19.58M Shares 465,284 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $19.54M Shares 921,740 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $19.52M Shares 259,307 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $19.49M Shares 58,901 Share Price $330.81 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $19.46M Shares 336,403 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19.4M Shares 1,291,382 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $19.36M Shares 1,319,806 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $19.26M Shares 722,226 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $19.22M Shares 1,291,698 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19.17M Shares 361,506 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $19.16M Shares 258,445 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $19.13M Shares 2,418,337 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.06M Shares 94,366 Share Price $201.99 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $19.04M Shares 372,496 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $19.03M Shares 440,604 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.93M Shares 193,621 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $18.92M Shares 822,756 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $18.88M Shares 1,485,465 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $18.82M Shares 620,761 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $18.76M Shares 31,871 Share Price $588.66 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18.74M Shares 510,173 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $18.72M Shares 674,992 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $18.69M Shares 883,447 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $18.67M Shares 250,389 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18.66M Shares 1,841,722 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $18.63M Shares 762,966 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $18.6M Shares 628,660 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $18.59M Shares 553,851 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $18.57M Shares 1,480,552 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $18.51M Shares 2,428,834 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $18.48M Shares 543,178 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $18.47M Shares 705,357 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $18.39M Shares 326,729 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $18.29M Shares 813,322 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $18.29M Shares 578,827 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.26M Shares 394,900 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.21M Shares 381,211 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $18.17M Shares 654,725 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.16M Shares 1,095,471 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $18.06M Shares 831,103 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $18.05M Shares 1,048,173 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $18M Shares 394,920 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $18M Shares 3,202,106 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $17.99M Shares 845,621 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $17.97M Shares 435,547 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $17.94M Shares 375,727 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $17.94M Shares 186,652 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $17.91M Shares 1,037,105 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17.91M Shares 11,335,950 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.91M Shares 134,382 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $17.84M Shares 2,972,786 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $17.8M Shares 296,178 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.8M Shares 639,673 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $17.78M Shares 385,226 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17.69M Shares 2,111,258 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $17.65M Shares 1,171,275 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.64M Shares 907,015 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.62M Shares 475,333 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $17.61M Shares 376,795 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $17.59M Shares 266,945 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $17.58M Shares 916,872 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $17.54M Shares 582,317 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $17.44M Shares 314,977 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.44M Shares 279,071 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $17.43M Shares 370,143 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $17.41M Shares 1,715,411 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $17.38M Shares 832,544 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $17.35M Shares 1,016,841 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $17.31M Shares 411,751 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $17.29M Shares 855,700 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $17.28M Shares 1,512,118 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $17.27M Shares 607,719 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $17.26M Shares 297,279 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.25M Shares 752,382 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $17.23M Shares 1,620,698 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $17.15M Shares 596,051 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.15M Shares 619,306 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $17.13M Shares 452,020 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $17.12M Shares 1,156,306 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $17.07M Shares 410,767 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $17.02M Shares 437,473 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $16.97M Shares 189,990 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.95M Shares 1,634,353 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16.95M Shares 4,425,109 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $16.95M Shares 1,312,778 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $16.92M Shares 560,803 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $16.91M Shares 3,675,198 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16.9M Shares 1,024,413 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $16.88M Shares 893,508 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $16.83M Shares 226,957 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $16.75M Shares 594,316 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16.75M Shares 438,964 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.75M Shares 1,004,148 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $16.74M Shares 6,341,548 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $16.73M Shares 355,031 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $16.7M Shares 790,683 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.67M Shares 94,569 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.65M Shares 221,143 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16.65M Shares 369,928 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $16.6M Shares 580,451 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.58M Shares 726,415 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.55M Shares 546,140 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $16.5M Shares 207,643 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.44M Shares 1,335,349 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $16.38M Shares 1,236,922 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $16.34M Shares 517,499 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $16.33M Shares 639,976 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $16.33M Shares 506,042 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $16.21M Shares 352,378 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.19M Shares 545,815 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $16.19M Shares 1,374,249 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $16.18M Shares 477,712 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $16.14M Shares 760,567 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $16.13M Shares 1,678,677 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.11M Shares 1,299,582 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $16.07M Shares 859,715 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16.04M Shares 438,819 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16.03M Shares 982,685 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $15.99M Shares 504,681 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15.99M Shares 109,501 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.98M Shares 1,081,789 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $15.95M Shares 463,120 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $15.95M Shares 932,515 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $15.93M Shares 1,508,796 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $15.9M Shares 362,986 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $15.88M Shares 397,603 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $15.86M Shares 555,713 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $15.84M Shares 400,398 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15.78M Shares 1,912,749 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $15.78M Shares 539,473 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $15.74M Shares 1,421,693 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $15.71M Shares 390,909 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $15.71M Shares 563,937 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $15.63M Shares 409,718 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $15.62M Shares 1,345,621 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.62M Shares 294,469 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $15.58M Shares 1,575,390 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $15.57M Shares 1,025,789 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $15.56M Shares 1,516,872 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.52M Shares 1,488,356 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $15.45M Shares 159,375 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.43M Shares 411,413 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $15.4M Shares 662,973 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15.36M Shares 1,838,982 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.35M Shares 478,123 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $15.34M Shares 875,845 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $15.34M Shares 282,294 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.31M Shares 3,866,694 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $15.3M Shares 1,728,776 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $15.29M Shares 380,808 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.29M Shares 578,582 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $15.28M Shares 684,352 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $15.23M Shares 625,358 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $15.22M Shares 410,385 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $15.2M Shares 618,152 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $15.2M Shares 627,652 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $15.18M Shares 1,938,392 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $15.17M Shares 132,745 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15.15M Shares 4,510,264 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $15.15M Shares 872,979 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $15.1M Shares 1,202,045 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.99M Shares 270,198 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $14.96M Shares 343,442 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $14.96M Shares 630,387 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $14.94M Shares 433,026 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $14.94M Shares 247,845 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $14.93M Shares 991,998 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $14.93M Shares 311,366 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $14.89M Shares 308,537 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.89M Shares 677,829 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $14.87M Shares 2,888,189 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $14.87M Shares 387,240 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $14.85M Shares 753,287 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $14.83M Shares 699,066 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $14.82M Shares 156,808 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $14.81M Shares 802,096 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.77M Shares 502,862 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14.77M Shares 1,441,162 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $14.73M Shares 790,037 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.65M Shares 531,246 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $14.63M Shares 901,639 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14.62M Shares 1,427,358 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.62M Shares 709,168 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $14.58M Shares 319,750 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $14.56M Shares 3,516,867 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.48M Shares 894,782 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $14.44M Shares 502,144 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.4M Shares 515,299 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $14.33M Shares 401,131 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $14.33M Shares 343,243 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $14.27M Shares 1,907,189 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14.26M Shares 2,060,987 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $14.26M Shares 955,846 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $14.25M Shares 167,243 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $14.25M Shares 259,380 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $14.21M Shares 967,703 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $14.19M Shares 884,806 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $14.16M Shares 2,533,310 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.16M Shares 301,132 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $14.16M Shares 4,881,996 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.14M Shares 396,725 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $14.12M Shares 566,864 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $14.1M Shares 500,409 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $14.09M Shares 206,693 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $14.07M Shares 586,132 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $14.07M Shares 632,251 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14.05M Shares 166,245 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $14.02M Shares 71,317 Share Price $196.65 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $14M Shares 303,798 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $13.99M Shares 643,894 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.96M Shares 352,845 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13.94M Shares 424,845 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $13.88M Shares 1,410,689 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $13.8M Shares 318,002 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $13.76M Shares 150,036 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $13.74M Shares 70,538 Share Price $194.77 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $13.74M Shares 490,056 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $13.72M Shares 233,193 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13.72M Shares 461,303 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $13.71M Shares 821,682 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $13.64M Shares 183,048 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13.64M Shares 249,174 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.63M Shares 456,894 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $13.63M Shares 157,105 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $13.62M Shares 504,736 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.61M Shares 889,829 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13.6M Shares 591,511 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $13.58M Shares 1,072,375 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $13.56M Shares 2,313,647 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $13.51M Shares 2,353,607 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $13.51M Shares 8,039,542 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $13.48M Shares 402,099 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $13.47M Shares 2,625,865 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13.45M Shares 1,668,623 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13.43M Shares 7,418,397 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13.38M Shares 126,860 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $13.38M Shares 217,032 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.37M Shares 596,763 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $13.36M Shares 936,725 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $13.3M Shares 857,131 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $13.28M Shares 172,265 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $13.28M Shares 112,822 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $13.27M Shares 3,813,643 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $13.27M Shares 352,103 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $13.27M Shares 403,174 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $13.25M Shares 1,420,190 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $13.24M Shares 849,677 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $13.21M Shares 881,919 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $13.15M Shares 446,883 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $13.13M Shares 309,679 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $13.1M Shares 2,400,128 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.05M Shares 673,013 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.02M Shares 330,976 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13.02M Shares 541,410 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.01M Shares 653,019 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $12.99M Shares 1,034,802 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $12.97M Shares 966,103 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.91M Shares 846,359 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $12.85M Shares 563,047 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12.85M Shares 391,965 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.84M Shares 372,690 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $12.84M Shares 1,269,537 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $12.83M Shares 412,850 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $12.83M Shares 842,880 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $12.8M Shares 517,025 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $12.77M Shares 966,219 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.73M Shares 128,889 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12.73M Shares 4,216,321 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $12.73M Shares 783,847 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $12.72M Shares 132,139 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.71M Shares 786,749 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.7M Shares 2,075,139 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $12.67M Shares 1,893,216 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $12.62M Shares 363,385 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $12.58M Shares 745,918 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.55M Shares 971,907 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.54M Shares 213,887 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $12.46M Shares 1,025,300 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.45M Shares 485,895 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12.44M Shares 166,210 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12.41M Shares 440,672 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $12.41M Shares 261,243 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $12.36M Shares 1,004,771 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.31M Shares 352,708 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.31M Shares 762,637 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $12.24M Shares 1,147,544 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $12.24M Shares 435,515 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $12.23M Shares 642,498 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $12.23M Shares 229,124 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.23M Shares 195,113 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.2M Shares 282,025 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $12.15M Shares 878,104 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $12.14M Shares 1,887,958 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $12.1M Shares 427,896 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $12.05M Shares 222,596 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $12.04M Shares 820,728 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12.02M Shares 1,767,048 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $12.02M Shares 1,413,593 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $11.99M Shares 417,493 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $11.99M Shares 1,264,667 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $11.95M Shares 652,713 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11.93M Shares 712,297 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $11.92M Shares 429,067 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $11.91M Shares 1,670,825 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $11.91M Shares 250,948 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $11.91M Shares 798,555 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.85M Shares 1,230,794 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $11.85M Shares 1,395,614 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $11.84M Shares 1,061,666 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11.8M Shares 437,356 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $11.8M Shares 789,713 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $11.75M Shares 1,015,005 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $11.75M Shares 253,471 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $11.72M Shares 1,623,016 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $11.7M Shares 348,154 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $11.66M Shares 321,719 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $11.63M Shares 605,177 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $11.58M Shares 540,254 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $11.57M Shares 465,956 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $11.53M Shares 570,442 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $11.5M Shares 332,166 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $11.47M Shares 627,946 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $11.42M Shares 70,927 Share Price $160.98 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11.35M Shares 717,237 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $11.33M Shares 276,455 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11.33M Shares 174,809 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $11.32M Shares 4,818,639 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11.31M Shares 588,577 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $11.3M Shares 163,109 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $11.29M Shares 517,244 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11.29M Shares 384,799 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $11.28M Shares 803,259 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $11.28M Shares 2,232,786 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $11.27M Shares 400,597 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $11.27M Shares 3,565,409 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $11.24M Shares 484,059 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $11.24M Shares 432,014 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $11.22M Shares 490,849 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $11.19M Shares 361,530 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.18M Shares 451,695 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11.16M Shares 1,248,101 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $11.15M Shares 282,699 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11.14M Shares 174,122 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $11.12M Shares 382,092 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11.04M Shares 359,970 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $11.02M Shares 587,194 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $10.98M Shares 86,397 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $10.95M Shares 1,062,682 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $10.94M Shares 727,148 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $10.93M Shares 1,075,118 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $10.91M Shares 71,882 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $10.91M Shares 164,867 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10.86M Shares 956,370 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $10.86M Shares 1,689,444 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10.79M Shares 1,444,797 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $10.78M Shares 119,257 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 921,327 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $10.76M Shares 338,520 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $10.73M Shares 148,354 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $10.72M Shares 408,809 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $10.62M Shares 1,082,259 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.58M Shares 538,169 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.54M Shares 321,249 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10.52M Shares 433,439 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $10.51M Shares 276,340 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $10.51M Shares 328,219 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $10.48M Shares 514,247 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $10.42M Shares 754,759 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $10.41M Shares 742,848 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10.4M Shares 432,730 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $10.38M Shares 315,513 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $10.36M Shares 797,803 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.34M Shares 1,460,807 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $10.33M Shares 457,889 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $10.3M Shares 573,786 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $10.2M Shares 180,628 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $10.2M Shares 572,894 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $10.2M Shares 330,503 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $10.17M Shares 922,263 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $10.17M Shares 385,196 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $10.16M Shares 281,525 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.15M Shares 172,385 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10.12M Shares 1,212,530 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.1M Shares 271,073 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $10.06M Shares 628,986 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.06M Shares 695,344 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $10.03M Shares 711,402 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.998M Shares 348,355 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9.963M Shares 401,887 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $9.957M Shares 439,430 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.95M Shares 361,547 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9.94M Shares 195,862 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $9.938M Shares 908,438 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $9.894M Shares 341,525 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.892M Shares 673,392 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $9.887M Shares 312,083 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.879M Shares 471,532 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.842M Shares 488,447 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $9.833M Shares 1,203,567 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.832M Shares 458,387 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.797M Shares 423,764 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.769M Shares 444,029 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $9.711M Shares 830,721 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $9.637M Shares 476,150 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $9.598M Shares 248,923 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.594M Shares 468,206 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.588M Shares 469,780 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $9.588M Shares 218,156 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $9.577M Shares 174,037 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.562M Shares 1,110,575 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $9.55M Shares 912,168 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.533M Shares 290,911 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $9.507M Shares 857,991 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.499M Shares 255,624 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $9.467M Shares 1,474,659 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.448M Shares 502,832 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.439M Shares 293,310 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9.429M Shares 305,930 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.424M Shares 321,202 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.419M Shares 157,187 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.386M Shares 79,097 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $9.383M Shares 1,657,854 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.379M Shares 1,029,559 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $9.345M Shares 260,456 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $9.342M Shares 559,415 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.331M Shares 121,409 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.312M Shares 343,854 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $9.308M Shares 619,284 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $9.302M Shares 1,112,682 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.294M Shares 667,229 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $9.29M Shares 141,742 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $9.284M Shares 494,621 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.252M Shares 478,395 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $9.238M Shares 2,030,290 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $9.221M Shares 4,153,752 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.214M Shares 57,070 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $9.207M Shares 165,156 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $9.198M Shares 433,655 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $9.198M Shares 2,080,916 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $9.165M Shares 200,553 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9.161M Shares 889,422 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.152M Shares 138,148 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $9.142M Shares 1,109,517 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $9.113M Shares 273,348 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $9.101M Shares 197,986 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $9.086M Shares 185,361 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.063M Shares 88,933 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.056M Shares 1,446,629 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.015M Shares 735,932 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $9.012M Shares 2,057,607 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $9.001M Shares 842,812 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.965M Shares 442,504 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $8.941M Shares 100,683 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $8.934M Shares 3,646,592 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.929M Shares 158,854 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.913M Shares 630,320 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $8.902M Shares 1,085,554 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.88M Shares 5,549,946 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.87M Shares 298,048 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8.868M Shares 442,064 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8.858M Shares 1,157,966 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $8.826M Shares 607,030 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.82M Shares 384,748 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $8.741M Shares 541,265 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.72M Shares 160,056 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8.716M Shares 658,301 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8.695M Shares 203,573 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $8.694M Shares 772,840 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $8.651M Shares 322,929 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.62M Shares 299,501 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.613M Shares 174,178 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8.555M Shares 187,937 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $8.554M Shares 1,793,378 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.534M Shares 146,989 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $8.528M Shares 244,082 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.507M Shares 204,934 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $8.495M Shares 882,104 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.472M Shares 765,320 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $8.445M Shares 429,990 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $8.426M Shares 365,562 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.417M Shares 408,987 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $8.412M Shares 715,906 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $8.41M Shares 2,036,411 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.369M Shares 1,050,104 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.341M Shares 415,585 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $8.331M Shares 123,018 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $8.317M Shares 463,843 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $8.308M Shares 392,266 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.307M Shares 699,854 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $8.303M Shares 659,460 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.272M Shares 460,841 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.268M Shares 273,965 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.262M Shares 368,508 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8.262M Shares 1,662,352 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.261M Shares 292,941 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $8.249M Shares 22,107 Share Price $373.13 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.23M Shares 209,480 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $8.23M Shares 5,242,060 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $8.208M Shares 658,212 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.179M Shares 63,911 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $8.168M Shares 780,177 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $8.16M Shares 112,758 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $8.125M Shares 381,087 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $8.116M Shares 321,664 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.115M Shares 210,556 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $8.108M Shares 194,758 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.101M Shares 1,045,235 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $8.074M Shares 353,657 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.072M Shares 1,391,664 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.059M Shares 228,036 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.058M Shares 621,293 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.014M Shares 898,407 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.006M Shares 1,272,750 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7.981M Shares 535,277 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $7.952M Shares 630,141 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.943M Shares 6,265 Share Price $1267.88 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.929M Shares 298,292 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.916M Shares 515,684 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $7.909M Shares 278,894 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $7.882M Shares 598,922 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.869M Shares 2,300,940 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $7.866M Shares 288,870 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $7.851M Shares 444,538 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7.848M Shares 1,076,509 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7.847M Shares 995,849 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $7.84M Shares 86,163 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $7.838M Shares 964,110 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $7.815M Shares 39,500 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7.813M Shares 372,413 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $7.807M Shares 240,962 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $7.806M Shares 857,812 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $7.757M Shares 178,273 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7.732M Shares 286,374 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.719M Shares 640,084 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $7.705M Shares 3,634,330 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.701M Shares 1,692,533 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $7.684M Shares 300,410 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.683M Shares 1,807,801 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.651M Shares 152,798 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $7.639M Shares 31,023 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.623M Shares 367,011 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $7.611M Shares 663,538 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.592M Shares 17,353 Share Price $437.49 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7.58M Shares 323,096 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $7.577M Shares 455,330 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $7.557M Shares 154,246 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.552M Shares 83,693 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $7.552M Shares 1,122,112 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $7.55M Shares 489,004 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $7.526M Shares 946,646 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.509M Shares 912,428 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7.509M Shares 312,470 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $7.475M Shares 666,200 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $7.447M Shares 58,529 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $7.446M Shares 418,310 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $7.425M Shares 397,465 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $7.42M Shares 133,891 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.418M Shares 256,252 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7.416M Shares 693,113 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.354M Shares 506,467 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $7.333M Shares 272,903 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.324M Shares 439,102 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7.316M Shares 72,607 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.308M Shares 538,163 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.285M Shares 2,111,590 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $7.252M Shares 418,206 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $7.247M Shares 267,027 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $7.235M Shares 959,600 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $7.224M Shares 1,010,381 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $7.167M Shares 533,635 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $7.166M Shares 555,504 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.123M Shares 355,266 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $7.12M Shares 634,607 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $7.119M Shares 259,172 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7.117M Shares 5,432,979 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.096M Shares 224,571 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $7.093M Shares 336,645 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $7.092M Shares 262,360 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $7.091M Shares 1,013,058 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.082M Shares 397,188 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7.054M Shares 525,219 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $7.013M Shares 2,418,319 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.009M Shares 120,456 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $7.004M Shares 304,649 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.001M Shares 686,412 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $6.999M Shares 815,693 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6.979M Shares 778,081 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $6.971M Shares 304,276 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $6.952M Shares 99,629 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.932M Shares 310,139 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6.89M Shares 720,002 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.877M Shares 360,060 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.822M Shares 547,084 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $6.798M Shares 1,666,267 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $6.785M Shares 1,808 Share Price $3753.00 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.763M Shares 1,649,570 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.762M Shares 721,668 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6.699M Shares 365,862 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.694M Shares 107,536 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $6.672M Shares 273,323 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $6.667M Shares 556,088 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $6.661M Shares 444,953 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.651M Shares 107,097 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.643M Shares 336,377 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6.631M Shares 1,921,971 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6.592M Shares 10,866,964 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $6.575M Shares 282,781 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $6.554M Shares 258,240 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $6.544M Shares 772,551 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.54M Shares 261,401 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $6.475M Shares 63,142 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6.473M Shares 378,310 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $6.461M Shares 246,425 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $6.458M Shares 356,683 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6.454M Shares 425,475 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.453M Shares 223,535 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.442M Shares 1,541,049 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $6.421M Shares 356,931 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.394M Shares 811,359 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $6.381M Shares 190,375 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.38M Shares 501,585 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.356M Shares 417,879 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.333M Shares 87,402 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $6.328M Shares 666,116 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.298M Shares 894,598 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6.294M Shares 207,315 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.293M Shares 905,524 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $6.283M Shares 37,275 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $6.268M Shares 1,125,355 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.263M Shares 214,047 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $6.262M Shares 234,172 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $6.235M Shares 128,514 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $6.227M Shares 68,477 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $6.201M Shares 203,590 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $6.199M Shares 298,005 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.189M Shares 739,385 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.186M Shares 981,828 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6.182M Shares 226,030 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $6.171M Shares 806,602 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $6.168M Shares 625,557 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $6.154M Shares 531,856 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $6.144M Shares 58,880 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $6.123M Shares 73,865 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6.113M Shares 103,328 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.102M Shares 610,186 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.086M Shares 2,105,821 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6.059M Shares 507,857 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $6.052M Shares 195,809 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $6.047M Shares 224,195 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.037M Shares 130,580 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.027M Shares 429,877 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $6.027M Shares 856,087 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.022M Shares 222,300 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $6.02M Shares 231,192 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.012M Shares 714,805 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.006M Shares 238,532 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $6.004M Shares 254,496 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6M Shares 1,321,644 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.981M Shares 863,080 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $5.972M Shares 2,236,601 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.953M Shares 470,999 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $5.914M Shares 628,481 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.864M Shares 919,128 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $5.859M Shares 1,157,919 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $5.838M Shares 868,806 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.834M Shares 921,585 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $5.827M Shares 59,482 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $5.799M Shares 273,033 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $5.789M Shares 598,055 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.777M Shares 592,492 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.772M Shares 219,208 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.771M Shares 194,316 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.763M Shares 801,548 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.761M Shares 1,609,346 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5.742M Shares 167,984 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $5.693M Shares 125,544 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $5.674M Shares 180,081 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.641M Shares 176,953 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $5.634M Shares 68,633 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5.633M Shares 954,732 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $5.609M Shares 766,307 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $5.587M Shares 98,438 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $5.577M Shares 362,394 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5.575M Shares 681,504 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.567M Shares 992,377 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $5.556M Shares 107,551 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.524M Shares 201,898 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $5.523M Shares 429,485 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $5.517M Shares 521,423 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.497M Shares 1,302,633 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.49M Shares 301,329 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $5.486M Shares 447,138 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.484M Shares 397,683 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.457M Shares 273,392 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.44M Shares 992,633 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $5.434M Shares 136,877 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.423M Shares 438,007 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.421M Shares 181,684 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $5.399M Shares 191,641 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.384M Shares 3,845,837 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $5.374M Shares 688,964 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $5.369M Shares 113,639 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.362M Shares 325,768 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.353M Shares 839,060 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.349M Shares 128,279 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $5.339M Shares 128,861 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5.318M Shares 276,668 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.308M Shares 1,561,050 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.266M Shares 730,372 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5.264M Shares 453,015 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $5.239M Shares 116,957 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.236M Shares 574,741 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $5.226M Shares 1,151,033 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.224M Shares 300,547 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.218M Shares 428,407 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.211M Shares 52,060 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $5.211M Shares 67,538 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.188M Shares 184,895 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.188M Shares 189,482 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5.187M Shares 145,798 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.162M Shares 1,347,662 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.146M Shares 158,540 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.144M Shares 741,186 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $5.144M Shares 222,675 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.138M Shares 563,421 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.137M Shares 185,332 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $5.124M Shares 818,473 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $5.123M Shares 77,780 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $5.122M Shares 4,572,899 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.121M Shares 230,177 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.108M Shares 106,594 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.099M Shares 1,038,488 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.093M Shares 161,367 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $5.092M Shares 703,350 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.088M Shares 31,294 Share Price $162.58 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $5.085M Shares 182,334 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.08M Shares 739,505 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $5.08M Shares 299,197 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $5.075M Shares 832,017 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $5.071M Shares 304,721 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $5.06M Shares 4,362,138 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.059M Shares 565,919 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $5.033M Shares 99,782 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.019M Shares 368,799 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.017M Shares 508,357 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $4.99M Shares 2,247,743 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $4.984M Shares 417,437 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $4.981M Shares 122,329 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $4.978M Shares 821,404 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.944M Shares 111,434 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.903M Shares 199,948 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.894M Shares 190,792 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $4.894M Shares 66,788 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.868M Shares 514,543 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.86M Shares 90,282 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $4.854M Shares 354,023 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $4.841M Shares 171,366 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.837M Shares 409,220 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.821M Shares 402,092 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $4.821M Shares 317,995 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $4.814M Shares 363,044 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.805M Shares 313,217 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.803M Shares 109,537 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $4.784M Shares 69,418 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.784M Shares 329,257 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $4.782M Shares 1,127,800 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.738M Shares 479,517 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.737M Shares 398,422 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $4.715M Shares 1,237,533 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.715M Shares 430,589 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $4.701M Shares 101,046 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.7M Shares 183,941 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.682M Shares 859,067 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $4.671M Shares 283,086 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $4.654M Shares 483,732 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.65M Shares 1,480,749 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $4.635M Shares 491,006 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $4.634M Shares 71,977 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.613M Shares 835,693 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.612M Shares 527,106 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $4.597M Shares 689,179 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $4.594M Shares 449,106 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.591M Shares 309,398 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.549M Shares 628,250 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.538M Shares 498,080 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $4.513M Shares 594,550 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $4.497M Shares 4,242,221 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $4.491M Shares 30,910 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.472M Shares 583,763 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $4.469M Shares 298,144 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.469M Shares 568,576 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.46M Shares 263,410 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.448M Shares 169,787 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $4.408M Shares 336,249 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4.408M Shares 435,585 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.392M Shares 456,561 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.391M Shares 1,868,417 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.385M Shares 89,360 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.354M Shares 719,713 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.348M Shares 268,417 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $4.346M Shares 87,092 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.315M Shares 727,617 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $4.302M Shares 316,071 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.291M Shares 10,385 Share Price $413.17 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.289M Shares 193,036 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.259M Shares 96,695 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.255M Shares 40,498 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $4.253M Shares 1,201,414 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.247M Shares 169,337 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4.246M Shares 337,290 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.246M Shares 25,924 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.244M Shares 2,357,773 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $4.233M Shares 23,549 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.202M Shares 681,079 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.195M Shares 194,408 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.194M Shares 301,741 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.19M Shares 153,524 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.187M Shares 133,424 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $4.176M Shares 211,871 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $4.16M Shares 382,372 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.136M Shares 367,357 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.131M Shares 122,409 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.108M Shares 841,793 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.106M Shares 1,159,898 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.106M Shares 109,510 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.048M Shares 66,737 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.047M Shares 118,129 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.047M Shares 1,237,614 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $4.046M Shares 1,864,667 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.024M Shares 574,824 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4.021M Shares 3,141,324 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.017M Shares 99,366 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.017M Shares 203,914 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $3.974M Shares 889,142 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $3.968M Shares 231,216 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.962M Shares 604,811 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.958M Shares 178,067 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $3.956M Shares 84,200 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.949M Shares 204,808 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $3.928M Shares 463,745 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3.92M Shares 476,840 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.901M Shares 132,477 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $3.901M Shares 60,138 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.895M Shares 121,731 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.894M Shares 281,998 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $3.892M Shares 212,104 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $3.892M Shares 719,379 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3.871M Shares 643,022 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $3.866M Shares 108,084 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.866M Shares 145,540 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $3.862M Shares 307,759 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.851M Shares 1,869,450 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $3.85M Shares 741,762 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.846M Shares 825,389 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $3.841M Shares 58,011 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.825M Shares 89,126 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $3.821M Shares 240,592 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $3.791M Shares 16,125 Share Price $235.09 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.783M Shares 241,548 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.778M Shares 368,573 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $3.769M Shares 141,437 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.754M Shares 78,669 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.751M Shares 308,507 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.745M Shares 153,062 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.742M Shares 175,260 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.741M Shares 914,689 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.737M Shares 416,556 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.729M Shares 395,052 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3.729M Shares 121,748 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.704M Shares 264,770 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $3.701M Shares 137,390 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.688M Shares 82,736 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.686M Shares 221,789 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $3.683M Shares 1,416,477 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $3.673M Shares 144,606 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $3.663M Shares 1,403,535 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $3.661M Shares 267,004 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.654M Shares 315,537 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.651M Shares 98,005 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.65M Shares 379,017 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.641M Shares 350,060 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.626M Shares 510,711 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.626M Shares 353,396 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.615M Shares 186,458 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $3.615M Shares 147,609 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.615M Shares 515,629 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $3.607M Shares 109,439 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.607M Shares 705,873 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.595M Shares 206,983 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.587M Shares 101,694 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $3.576M Shares 205,050 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.575M Shares 458,960 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.558M Shares 226,451 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.53M Shares 110,000 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.513M Shares 108,126 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.507M Shares 79,451 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $3.483M Shares 278,186 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.468M Shares 254,846 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.461M Shares 345,758 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $3.455M Shares 736,580 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $3.447M Shares 646,642 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $3.413M Shares 8,227 Share Price $414.91 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.412M Shares 332,573 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $3.404M Shares 337,347 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.397M Shares 165,398 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.395M Shares 200,989 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $3.391M Shares 181,619 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.373M Shares 342,081 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.368M Shares 100,536 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.348M Shares 188,394 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.344M Shares 196,693 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.341M Shares 215,549 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.331M Shares 311,897 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.314M Shares 188,088 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.303M Shares 679,670 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.291M Shares 258,508 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.286M Shares 515,097 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.272M Shares 76,152 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $3.264M Shares 1,632,180 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.224M Shares 151,358 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.211M Shares 145,601 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.176M Shares 295,455 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.175M Shares 34,583 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.173M Shares 463,234 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.168M Shares 15,760 Share Price $201.00 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.14M Shares 332,243 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.134M Shares 69,189 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.13M Shares 1,242,073 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.125M Shares 482,222 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.12M Shares 110,576 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.115M Shares 1,422,336 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.113M Shares 180,065 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.088M Shares 314,755 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.06M Shares 132,535 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.048M Shares 157,772 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.031M Shares 237,354 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.03M Shares 16,626 Share Price $182.23 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.026M Shares 186,577 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $3.025M Shares 53,174 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $3.024M Shares 484,658 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.014M Shares 194,455 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.01M Shares 1,259,492 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.006M Shares 315,801 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.998M Shares 104,613 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.994M Shares 385,300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $2.99M Shares 45,464 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $2.975M Shares 174,376 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.974M Shares 721,785 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.973M Shares 2,630,559 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $2.968M Shares 727,403 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $2.963M Shares 234,763 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $2.956M Shares 307,249 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.949M Shares 354,891 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $2.946M Shares 224,735 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.945M Shares 285,082 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.938M Shares 132,148 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.937M Shares 113,382 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.928M Shares 280,148 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $2.922M Shares 1,222,769 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.915M Shares 325,371 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.904M Shares 97,264 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.899M Shares 139,515 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2.898M Shares 1,441,728 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.896M Shares 86,628 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.887M Shares 1,977,340 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.882M Shares 219,509 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.881M Shares 353,075 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.871M Shares 410,182 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.868M Shares 22,176 Share Price $129.32 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.868M Shares 462,534 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $2.867M Shares 43,364 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.849M Shares 84,259 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.845M Shares 72,105 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.844M Shares 127,972 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.832M Shares 328,177 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.83M Shares 731,316 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.829M Shares 591,849 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.822M Shares 389,197 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.814M Shares 593,641 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.807M Shares 351,357 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.798M Shares 51,836 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.792M Shares 646,248 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2.792M Shares 506,626 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $2.791M Shares 292,570 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.761M Shares 1,461,062 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.761M Shares 51,466 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $2.741M Shares 29,854 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.73M Shares 691,235 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.725M Shares 1,681,966 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.722M Shares 138,299 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $2.721M Shares 7,594 Share Price $358.24 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2.711M Shares 433,747 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.705M Shares 723,372 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.682M Shares 234,256 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.681M Shares 92,771 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $2.681M Shares 181,754 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.657M Shares 48,682 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.655M Shares 90,288 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.647M Shares 487,520 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.628M Shares 826,492 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.604M Shares 47,617 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.599M Shares 410,606 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.577M Shares 222,538 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.575M Shares 141,650 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.568M Shares 143,011 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.559M Shares 9,621 Share Price $265.99 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 246,681 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $2.555M Shares 486,689 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.542M Shares 311,953 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.537M Shares 285,424 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.537M Shares 51,358 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.532M Shares 94,895 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.522M Shares 519,998 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $2.519M Shares 280,808 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.519M Shares 230,433 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.513M Shares 225,801 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $2.509M Shares 661,974 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.482M Shares 81,791 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $2.48M Shares 243,822 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.477M Shares 781,328 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2.468M Shares 559,748 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.466M Shares 1,086,252 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.454M Shares 403,588 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.453M Shares 155,224 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $2.44M Shares 476,466 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.417M Shares 1,069,511 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.403M Shares 115,261 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $2.4M Shares 174,428 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.385M Shares 126,413 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.368M Shares 138,976 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $2.362M Shares 119,132 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.361M Shares 59,417 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.355M Shares 153,325 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2.346M Shares 416,740 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.304M Shares 58,122 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.304M Shares 59,503 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $2.302M Shares 441,791 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.301M Shares 210,171 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.296M Shares 270,441 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $2.292M Shares 490,786 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $2.282M Shares 1,950,519 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.269M Shares 148,996 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.242M Shares 576,454 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.241M Shares 306,613 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.24M Shares 484,835 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.239M Shares 4,997,227 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $2.238M Shares 27,866 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $2.215M Shares 123,878 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.21M Shares 9,739 Share Price $226.90 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $2.178M Shares 37,677 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $2.167M Shares 2,216,814 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.163M Shares 127,100 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.162M Shares 562,904 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.155M Shares 117,910 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.147M Shares 302,384 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2.143M Shares 245,984 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.14M Shares 156,631 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $2.136M Shares 544,902 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.117M Shares 113,611 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2.106M Shares 412,864 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $2.105M Shares 44,614 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $2.099M Shares 2,231,954 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.094M Shares 69,428 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.092M Shares 84,869 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $2.087M Shares 18,896 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.084M Shares 272,377 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.081M Shares 229,986 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.07M Shares 1,137,630 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2.058M Shares 221,298 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.055M Shares 723,589 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.052M Shares 78,922 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.05M Shares 12,876 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.043M Shares 121,380 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.041M Shares 67,421 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.038M Shares 383,813 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.034M Shares 109,717 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.017M Shares 119,501 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.015M Shares 70,891 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.013M Shares 236,852 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $2.011M Shares 10,312 Share Price $194.98 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.003M Shares 278,219 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $2.002M Shares 225,920 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.989M Shares 398,641 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.989M Shares 25,262 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1.988M Shares 131,632 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1.987M Shares 626,670 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.98M Shares 175,730 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $1.979M Shares 192,554 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.975M Shares 1,828,523 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.974M Shares 468,803 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.974M Shares 23,949 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $1.959M Shares 145,648 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.952M Shares 473,782 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1.927M Shares 257,970 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.927M Shares 69,601 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.918M Shares 166,676 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1.908M Shares 944,687 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.896M Shares 330,859 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.88M Shares 886,715 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.869M Shares 171,748 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.864M Shares 102,217 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.861M Shares 702,080 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.859M Shares 424,429 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.858M Shares 293,578 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.839M Shares 1,250,711 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.836M Shares 357,250 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.835M Shares 205,026 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.829M Shares 125,429 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.826M Shares 681,498 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.825M Shares 64,160 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.809M Shares 328,854 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.802M Shares 113,024 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.801M Shares 756,567 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.793M Shares 28,170 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.785M Shares 46,839 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.777M Shares 875,533 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.774M Shares 1,049,934 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.766M Shares 136,479 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.764M Shares 175,891 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.759M Shares 940,796 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 156,622 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 582,233 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.74M Shares 110,354 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.73M Shares 55,936 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.729M Shares 112,866 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1.726M Shares 265,896 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.719M Shares 1,101,795 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.711M Shares 760,576 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.708M Shares 142,827 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.699M Shares 78,408 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.692M Shares 311,115 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.686M Shares 153,962 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.683M Shares 320,587 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.68M Shares 1,112,306 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $1.677M Shares 202,347 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.674M Shares 49,685 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.665M Shares 60,482 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.662M Shares 269,355 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.661M Shares 118,664 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.655M Shares 269,597 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.63M Shares 639,154 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.621M Shares 44,704 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.617M Shares 241,012 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.612M Shares 39,811 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.612M Shares 251,124 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.593M Shares 119,754 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.578M Shares 14,389 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.578M Shares 77,320 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $1.573M Shares 68,719 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.569M Shares 32,742 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1.552M Shares 304,293 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.55M Shares 310,076 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.532M Shares 128,765 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.518M Shares 110,214 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.509M Shares 156,746 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.506M Shares 1,060,520 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.498M Shares 244,390 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.498M Shares 152,070 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.486M Shares 407,163 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.485M Shares 306,758 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.466M Shares 2,427,874 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $1.461M Shares 96,005 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $1.454M Shares 702,572 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.442M Shares 119,192 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.438M Shares 582,161 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.437M Shares 220,440 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.434M Shares 490,968 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.433M Shares 185,161 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.427M Shares 376,613 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.42M Shares 205,461 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $1.417M Shares 11,177 Share Price $126.74 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.415M Shares 700,344 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.412M Shares 217,597 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.408M Shares 95,608 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.398M Shares 38,526 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.396M Shares 1,042,153 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.383M Shares 118,724 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.381M Shares 178,147 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.375M Shares 166,488 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.375M Shares 43,241 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.37M Shares 40,711 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.366M Shares 54,269 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.361M Shares 142,994 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.359M Shares 249,444 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.358M Shares 319,427 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.343M Shares 458,463 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.341M Shares 153,764 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.326M Shares 13,045 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.323M Shares 62,576 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.322M Shares 42,097 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $1.317M Shares 142,549 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.315M Shares 21,114 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.315M Shares 292,854 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.313M Shares 1,112,831 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.312M Shares 92,231 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.308M Shares 81,933 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.305M Shares 30,417 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.3M Shares 296,083 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.283M Shares 26,654 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.283M Shares 149,158 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.273M Shares 2,103,253 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.27M Shares 182,448 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1.264M Shares 641,639 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.258M Shares 96,687 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.249M Shares 116,518 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.247M Shares 1,066,115 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.247M Shares 14,502 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.246M Shares 204,313 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.238M Shares 98,750 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.238M Shares 95,178 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.238M Shares 423,864 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $1.238M Shares 6,926 Share Price $178.69 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.237M Shares 79,813 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.233M Shares 65,706 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.231M Shares 1,043,336 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $1.231M Shares 268,745 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1.229M Shares 2,707,465 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 324,403 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $1.224M Shares 70,898 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.224M Shares 131,709 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.221M Shares 398,984 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.217M Shares 22,001 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.216M Shares 887,778 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.214M Shares 30,950 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.205M Shares 72,712 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.197M Shares 438,604 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.197M Shares 503,076 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.197M Shares 180,292 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.189M Shares 116,754 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $1.187M Shares 206,496 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.18M Shares 74,334 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.174M Shares 793,557 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.166M Shares 316,048 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.162M Shares 100,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.162M Shares 242,493 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1.154M Shares 450,741 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.151M Shares 80,132 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.149M Shares 589,283 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.147M Shares 34,172 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.147M Shares 72,307 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.136M Shares 141,120 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1.13M Shares 318,432 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.13M Shares 169,703 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 138,929 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.11M Shares 71,781 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.108M Shares 66,139 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.105M Shares 20,356 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1.102M Shares 73,790 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.102M Shares 918,673 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.101M Shares 60,870 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.1M Shares 18,144 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.098M Shares 26,160 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.088M Shares 333,871 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1.088M Shares 2,220,742 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1.087M Shares 289,175 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.086M Shares 56,745 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.082M Shares 36,269 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $1.079M Shares 518,813 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.079M Shares 13,133 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.074M Shares 29,290 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $1.073M Shares 6,222 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $1.064M Shares 327,253 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.063M Shares 296,083 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.057M Shares 27,857 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.047M Shares 114,606 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.04M Shares 3,539 Share Price $294.00 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.03M Shares 66,638 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1.025M Shares 120,501 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.025M Shares 128,135 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.025M Shares 125,441 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.022M Shares 89,201 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.022M Shares 56,418 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.022M Shares 55,701 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.018M Shares 236,677 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.016M Shares 61,997 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.012M Shares 983,009 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.012M Shares 106,406 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.009M Shares 69,032 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.003M Shares 10,688 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $997K Shares 104,861 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $996K Shares 290,379 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $993K Shares 124,268 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $989K Shares 279,285 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $988K Shares 633,108 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $987K Shares 79,952 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $986K Shares 38,852 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $981K Shares 522,030 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $978K Shares 23,277 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $978K Shares 74,957 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $977K Shares 288,975 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $976K Shares 169,693 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $972K Shares 578,808 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $969K Shares 40,256 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $968K Shares 59,694 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $963K Shares 170,426 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $949K Shares 548,806 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $948K Shares 8,928 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $947K Shares 40,072 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $944K Shares 30,249 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $943K Shares 40,494 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $942K Shares 65,316 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $940K Shares 248,562 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $938K Shares 105,210 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $935K Shares 136,708 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $933K Shares 864,205 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $933K Shares 504,371 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $929K Shares 851,921 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $926K Shares 86,823 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $915K Shares 23,653 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $909K Shares 20,483 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $908K Shares 64,630 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $907K Shares 42,436 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $906K Shares 65,305 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $902K Shares 387,028 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $900K Shares 1,080,642 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $894K Shares 149,277 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $894K Shares 235,236 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $892K Shares 19,533 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $892K Shares 11,935 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $892K Shares 277,051 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $889K Shares 114,575 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $887K Shares 412,779 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $887K Shares 291,701 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $882K Shares 60,346 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $877K Shares 33,168 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $875K Shares 173,605 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $870K Shares 109,105 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $863K Shares 737,960 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $862K Shares 193,686 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $856K Shares 217,339 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $855K Shares 86,711 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $855K Shares 589,554 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $854K Shares 64,781 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $852K Shares 11,059 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $852K Shares 49,484 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $850K Shares 429,066 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $846K Shares 18,217 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $844K Shares 133,136 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $842K Shares 79,993 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $841K Shares 13,624 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $840K Shares 299,893 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $839K Shares 125,525 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $835K Shares 8,475 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $834K Shares 27,659 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $833K Shares 99,765 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $831K Shares 83,314 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $816K Shares 25,729 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $813K Shares 31,737 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $811K Shares 126,855 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $806K Shares 39,625 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $805K Shares 18,252 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $800K Shares 63,841 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $799K Shares 132,783 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $798K Shares 51,368 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $794K Shares 1,616 Share Price $491.63 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $792K Shares 5,346 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $787K Shares 67,876 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $785K Shares 195,845 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $784K Shares 83,204 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $783K Shares 100,466 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $777K Shares 39,026 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $775K Shares 27,636 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $774K Shares 176,363 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $773K Shares 121,866 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $769K Shares 24,083 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $768K Shares 4,110 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $768K Shares 38,128 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $765K Shares 63,429 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $763K Shares 226,434 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $761K Shares 6,620 Share Price $115.01 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $757K Shares 636,323 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $751K Shares 236,102 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $748K Shares 18,649 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $747K Shares 52,328 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $744K Shares 238,472 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $743K Shares 88,641 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $741K Shares 23,436 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $741K Shares 52,203 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $740K Shares 68,934 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $739K Shares 29,357 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $734K Shares 429,085 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $732K Shares 44,891 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $730K Shares 99,303 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $727K Shares 50,233 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $727K Shares 22,166 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $724K Shares 47,248 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $723K Shares 110,163 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $722K Shares 13,188 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $721K Shares 96,471 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $720K Shares 325,790 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $717K Shares 31,805 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $715K Shares 2,418 Share Price $295.54 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $714K Shares 1,191,202 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $714K Shares 48,508 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $713K Shares 153,439 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $712K Shares 40,586 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $711K Shares 145,185 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $711K Shares 37,488 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $709K Shares 349,358 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $708K Shares 209,952 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $705K Shares 25,764 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $705K Shares 18,694 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $700K Shares 156,307 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $698K Shares 165,749 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $696K Shares 291,360 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $694K Shares 105,323 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $692K Shares 33,889 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $690K Shares 30,555 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $689K Shares 51,072 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $684K Shares 34,106 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $683K Shares 88,173 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $683K Shares 62,123 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $680K Shares 249,865 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $679K Shares 365,013 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $676K Shares 441,666 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $676K Shares 140,734 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $675K Shares 7,393 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $674K Shares 86,851 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $673K Shares 214,415 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $672K Shares 505,189 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $669K Shares 1,614,873 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $662K Shares 42,738 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $660K Shares 73,650 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $660K Shares 30,476 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $656K Shares 22,855 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $653K Shares 170,036 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $653K Shares 77,696 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $652K Shares 56,246 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $652K Shares 72,723 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $650K Shares 46,394 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $647K Shares 18,340 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $647K Shares 67,661 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $645K Shares 7,225 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $642K Shares 32,095 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $641K Shares 58,336 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $641K Shares 105,882 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $640K Shares 26,646 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $640K Shares 1,074,049 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $636K Shares 19,962 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $634K Shares 295,056 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $634K Shares 96,097 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $632K Shares 66,639 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $628K Shares 15,844 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $627K Shares 65,154 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $624K Shares 36,482 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $623K Shares 168,437 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $621K Shares 35,409 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $621K Shares 20,683 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $615K Shares 492,322 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $614K Shares 29,222 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $613K Shares 47,880 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $613K Shares 168,943 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $612K Shares 71,749 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $610K Shares 25,964 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $610K Shares 31,749 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $608K Shares 56,369 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $606K Shares 30,399 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $605K Shares 472,290 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $604K Shares 88,329 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $599K Shares 8,683 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $597K Shares 30,703 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $597K Shares 12,991 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $595K Shares 78,715 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $595K Shares 58,990 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $594K Shares 41,663 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $593K Shares 46,383 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $590K Shares 188,536 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $590K Shares 68,728 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $588K Shares 32,930 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $588K Shares 2,182 Share Price $269.38 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $587K Shares 20,596 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $585K Shares 177,348 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $584K Shares 299,335 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $583K Shares 70,008 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $576K Shares 114,609 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $576K Shares 13,339 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $574K Shares 40,505 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $574K Shares 67,959 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $573K Shares 6,593 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $572K Shares 77,302 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $572K Shares 71,548 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $568K Shares 96,572 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $565K Shares 20,843 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $565K Shares 12,439 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $563K Shares 47,996 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $563K Shares 34,414 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $560K Shares 84,660 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $558K Shares 77,344 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $558K Shares 160,876 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $557K Shares 71,859 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $557K Shares 71,357 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $556K Shares 28,627 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $555K Shares 260,350 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $553K Shares 20,510 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $552K Shares 77,592 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $544K Shares 21,421 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $543K Shares 7,682 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $541K Shares 18,326 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $536K Shares 36,287 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $530K Shares 143,254 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $530K Shares 63,265 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $528K Shares 340,425 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $525K Shares 78,034 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $524K Shares 55,290 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $522K Shares 23,062 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $522K Shares 89,032 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $519K Shares 263,276 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $516K Shares 35,180 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $516K Shares 620,417 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $515K Shares 128,106 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $514K Shares 19,937 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $510K Shares 53,159 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $510K Shares 19,445 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $509K Shares 68,224 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $507K Shares 104,063 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $504K Shares 14,770 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $503K Shares 52,171 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $502K Shares 242,683 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $498K Shares 51,025 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $496K Shares 69,165 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $495K Shares 60,909 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $494K Shares 152,504 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $494K Shares 119,272 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $491K Shares 131,395 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $491K Shares 48,750 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $491K Shares 26,320 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $484K Shares 174,734 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $484K Shares 19,334 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $483K Shares 25,241 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $480K Shares 11,115 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $479K Shares 50,675 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $479K Shares 19,102 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $478K Shares 11,109 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $474K Shares 42,553 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $474K Shares 31,233 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $473K Shares 86,190 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $473K Shares 7,978 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $472K Shares 19,717 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $469K Shares 71,024 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $469K Shares 92,231 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $467K Shares 8,710 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $466K Shares 114,452 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $466K Shares 375,605 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $465K Shares 60,512 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $464K Shares 28,509 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $464K Shares 389,957 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $464K Shares 25,923 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $464K Shares 19,282 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $462K Shares 248,252 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $461K Shares 56,616 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $461K Shares 18,485 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $460K Shares 23,123 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $460K Shares 17,778 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $460K Shares 276,955 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $460K Shares 145,478 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $458K Shares 363,834 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $455K Shares 102,285 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $455K Shares 267,480 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $453K Shares 20,066 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $452K Shares 95,424 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $452K Shares 19,292 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $451K Shares 57,735 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $451K Shares 76,208 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $449K Shares 44,958 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $448K Shares 29,027 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $446K Shares 16,282 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $444K Shares 48,525 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $442K Shares 29,128 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $442K Shares 37,285 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $438K Shares 572,869 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $437K Shares 878,284 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $436K Shares 168,333 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $436K Shares 90,432 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $433K Shares 17,093 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $433K Shares 109,095 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $433K Shares 121,265 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $431K Shares 47,151 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $429K Shares 202,439 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $429K Shares 363,215 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $428K Shares 237,916 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $428K Shares 88,079 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 11,695 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $426K Shares 7,778 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $425K Shares 116,573 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $425K Shares 18,525 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $423K Shares 240,439 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $423K Shares 49,947 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $422K Shares 96,352 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $421K Shares 26,554 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $419K Shares 214,765 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $415K Shares 324,596 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $415K Shares 8,795 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $413K Shares 28,910 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $413K Shares 181,731 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $412K Shares 81,973 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $411K Shares 345,440 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $410K Shares 56,748 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $410K Shares 173,545 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $409K Shares 11,674 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $407K Shares 65,035 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $407K Shares 26,565 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $406K Shares 22,396 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $406K Shares 30,567 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $405K Shares 43,338 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $404K Shares 178,689 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $401K Shares 29,542 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $398K Shares 18,461 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $396K Shares 13,064 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $396K Shares 40,160 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $395K Shares 24,144 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $395K Shares 93,995 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $394K Shares 23,759 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $394K Shares 15,718 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $393K Shares 76,662 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $392K Shares 14,609 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $391K Shares 296,342 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $390K Shares 151,186 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $390K Shares 77,203 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $389K Shares 18,928 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $389K Shares 27,513 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $387K Shares 15,956 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $386K Shares 12,729 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $386K Shares 90,352 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $385K Shares 71,132 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $384K Shares 22,196 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $384K Shares 65,853 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $383K Shares 42,218 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $383K Shares 13,213 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $383K Shares 115,582 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $380K Shares 123,031 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $379K Shares 26,843 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $378K Shares 17,926 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $377K Shares 51,210 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $377K Shares 114,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $375K Shares 18,769 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $374K Shares 294,405 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $372K Shares 36,520 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $371K Shares 10,011 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $369K Shares 9,321 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $369K Shares 15,982 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $367K Shares 45,911 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $367K Shares 45,615 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $366K Shares 74,544 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $366K Shares 47,754 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $366K Shares 31,831 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $366K Shares 2,203 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $365K Shares 29,628 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $365K Shares 59,864 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $365K Shares 62,492 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $364K Shares 118,938 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $362K Shares 18,457 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $362K Shares 14,576 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $361K Shares 40,105 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $360K Shares 32,913 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $360K Shares 39,998 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $357K Shares 8,435 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $355K Shares 15,777 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $354K Shares 11,962 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $354K Shares 165,280 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $353K Shares 323,843 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $353K Shares 69,146 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $352K Shares 20,379 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $349K Shares 44,903 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $349K Shares 340,665 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $348K Shares 18,719 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $347K Shares 258,909 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $347K Shares 133,395 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $347K Shares 24,393 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $346K Shares 136,803 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $346K Shares 23,046 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $345K Shares 26,411 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $345K Shares 71,932 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $345K Shares 200,640 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $345K Shares 15,741 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $345K Shares 325,308 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $342K Shares 62,260 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $338K Shares 26,210 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $323K Shares 11,181 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $322K Shares 10,332 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $321K Shares 49,454 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $320K Shares 145,272 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $319K Shares 37,444 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $319K Shares 28,217 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $317K Shares 32,913 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $314K Shares 62,770 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $313K Shares 28,577 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $312K Shares 41,497 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $310K Shares 29,478 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $308K Shares 72,743 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $306K Shares 275,930 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $305K Shares 119,532 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $303K Shares 50,338 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $302K Shares 69,734 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $302K Shares 57,840 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $299K Shares 30,651 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $298K Shares 54,631 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $297K Shares 63,981 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $296K Shares 2,292 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $295K Shares 35,753 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $294K Shares 275,064 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $294K Shares 146,801 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $292K Shares 123,668 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $292K Shares 22,654 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $291K Shares 73,763 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $290K Shares 47,704 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $288K Shares 33,058 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $288K Shares 869,191 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $288K Shares 152,407 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $286K Shares 37,503 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $285K Shares 9,032 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $282K Shares 86,353 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $279K Shares 35,601 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $277K Shares 55,442 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $277K Shares 18,826 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $276K Shares 42,862 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $276K Shares 19,560 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $275K Shares 20,741 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $269K Shares 251,629 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $266K Shares 108,077 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $264K Shares 34,730 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $263K Shares 33,001 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $262K Shares 24,872 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $260K Shares 77,018 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $257K Shares 19,920 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $255K Shares 153,561 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $252K Shares 1,275 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $250K Shares 92,728 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $250K Shares 29,251 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $249K Shares 202,809 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $246K Shares 48,261 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $244K Shares 356,994 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $244K Shares 43,602 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $241K Shares 149,051 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $241K Shares 205,916 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $239K Shares 42,933 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $238K Shares 10,592 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $238K Shares 2,052 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $237K Shares 314,821 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $235K Shares 32,036 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $235K Shares 107,707 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $233K Shares 163,846 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $232K Shares 10,191 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $232K Shares 4,623 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $232K Shares 3,249 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $229K Shares 30,322 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $228K Shares 10,574 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $226K Shares 41,968 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $225K Shares 37,480 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $221K Shares 96,080 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $221K Shares 11,157 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $220K Shares 103,918 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $220K Shares 45,369 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $220K Shares 5,023 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $219K Shares 65,639 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $218K Shares 70,208 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $216K Shares 13,973 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $215K Shares 55,356 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $214K Shares 11,534 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $213K Shares 70,887 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $213K Shares 23,684 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $211K Shares 23,227 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $211K Shares 174,063 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $210K Shares 348,908 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $208K Shares 45,960 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $206K Shares 447,055 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $206K Shares 13,712 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $205K Shares 7,124 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $203K Shares 119,549 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $203K Shares 89,888 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $203K Shares 81,785 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $201K Shares 4,508 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $201K Shares 18,315 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $200K Shares 39,116 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $200K Shares 15,086 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $199K Shares 44,303 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $197K Shares 137,659 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $196K Shares 27,927 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $192K Shares 42,398 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $187K Shares 84,217 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $186K Shares 10,272 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $186K Shares 108,037 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $185K Shares 89,075 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $183K Shares 205,992 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $182K Shares 716,123 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $181K Shares 141,054 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $180K Shares 209,142 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $178K Shares 12,272 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $176K Shares 15,652 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $176K Shares 43,695 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $175K Shares 25,196 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $173K Shares 31,223 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $171K Shares 77,006 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $168K Shares 72,707 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $165K Shares 120,334 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $164K Shares 84,171 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $164K Shares 78,797 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $162K Shares 22,329 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $161K Shares 72,701 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $160K Shares 10,187 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $160K Shares 11,392 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $158K Shares 48,838 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $154K Shares 59,872 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $154K Shares 104,727 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $154K Shares 29,696 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $153K Shares 30,461 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $152K Shares 12,761 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $151K Shares 56,203 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $149K Shares 29,660 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $149K Shares 54,763 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $141K Shares 27,790 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $140K Shares 185,991 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $140K Shares 65,111 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $135K Shares 11,937 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $128K Shares 10,847 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $126K Shares 20,209 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $126K Shares 75,936 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $123K Shares 13,376 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $122K Shares 18,704 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $121K Shares 11,729 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $121K Shares 15,966 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $117K Shares 24,618 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $116K Shares 77,149 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $116K Shares 16,810 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $116K Shares 72,420 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $111K Shares 12,562 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $110K Shares 83,041 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $109K Shares 24,485 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $108K Shares 10,367 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $107K Shares 45,012 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $105K Shares 49,884 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $104K Shares 21,574 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $103K Shares 26,305 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $101K Shares 21,390 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $99,808 Shares 117,132 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $99,641 Shares 64,702 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $99,311 Shares 39,409 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $98,011 Shares 37,842 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $97,418 Shares 17,396 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $96,062 Shares 69,109 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $95,487 Shares 19,174 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $95,160 Shares 69,460 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $94,605 Shares 160,158 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $93,302 Shares 171,206 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $92,712 Shares 17,898 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $92,410 Shares 43,796 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $90,977 Shares 79,804 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $90,457 Shares 31,192 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $89,835 Shares 131,994 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $89,373 Shares 16,674 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $84,810 Shares 27,990 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $83,458 Shares 393,855 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $81,579 Shares 28,228 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $81,183 Shares 30,520 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $78,672 Shares 10,427 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $78,370 Shares 354,615 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— SURF AIR MOBILITY INC 0.0%
Value $78,277 Shares 48,023 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $77,261 Shares 24,684 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $76,920 Shares 27,669 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $74,260 Shares 38,082 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $72,978 Shares 17,051 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $70,127 Shares 24,606 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $68,901 Shares 412,334 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $68,102 Shares 170,254 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $67,631 Shares 18,580 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $65,881 Shares 166,407 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $65,711 Shares 10,125 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $64,729 Shares 38,760 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $63,612 Shares 36,984 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $62,902 Shares 31,609 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $62,060 Shares 22,007 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $62,032 Shares 49,232 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $61,015 Shares 24,504 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $60,554 Shares 19,042 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $59,766 Shares 15,169 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $59,683 Shares 11,589 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $58,926 Shares 14,199 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $58,292 Shares 10,503 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $57,719 Shares 16,351 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $56,831 Shares 57,991 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $55,804 Shares 15,001 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $55,207 Shares 13,239 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $54,620 Shares 36,413 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $54,024 Shares 40,927 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— YUNHONG GREEN CTI LTD 0.0%
Value $52,958 Shares 20,213 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $52,826 Shares 28,401 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $52,388 Shares 16,791 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $51,702 Shares 132,910 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $51,161 Shares 19,453 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $51,002 Shares 16,140 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $49,993 Shares 24,035 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $49,520 Shares 11,128 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $49,031 Shares 40,189 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $47,747 Shares 37,596 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $47,236 Shares 69,465 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $46,098 Shares 13,479 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $45,965 Shares 12,768 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $45,754 Shares 35,745 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $45,360 Shares 15,972 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $44,630 Shares 18,069 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $43,165 Shares 10,477 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $42,169 Shares 26,689 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $42,045 Shares 20,918 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $41,807 Shares 12,785 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $41,569 Shares 14,484 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $41,411 Shares 83,321 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $40,458 Shares 17,439 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $39,962 Shares 12,488 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $39,580 Shares 11,607 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $39,439 Shares 95,034 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $39,361 Shares 66,522 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $38,517 Shares 13,707 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $38,129 Shares 15,887 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $38,050 Shares 39,793 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $37,515 Shares 12,505 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $37,292 Shares 17,843 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $36,750 Shares 25,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $36,604 Shares 11,846 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $36,512 Shares 31,476 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $36,346 Shares 37,860 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $36,170 Shares 21,152 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $36,014 Shares 24,667 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $35,860 Shares 22,696 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $35,257 Shares 57,798 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $35,254 Shares 24,313 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $35,051 Shares 24,173 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $34,564 Shares 28,565 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $34,553 Shares 15,289 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $34,188 Shares 13,251 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $34,026 Shares 20,622 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $33,851 Shares 45,962 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $33,751 Shares 10,290 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $33,542 Shares 22,361 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $33,457 Shares 38,822 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $33,433 Shares 17,413 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $33,127 Shares 27,153 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $32,280 Shares 12,964 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $32,273 Shares 21,515 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $32,014 Shares 24,817 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $31,752 Shares 116,009 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $31,739 Shares 20,881 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $31,648 Shares 34,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $31,464 Shares 10,350 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $31,365 Shares 16,336 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $31,267 Shares 14,543 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $31,127 Shares 17,787 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $30,983 Shares 21,516 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $30,617 Shares 30,017 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $30,395 Shares 11,781 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $30,126 Shares 14,988 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $30,069 Shares 15,994 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $30,026 Shares 14,647 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $29,912 Shares 24,721 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $29,234 Shares 13,921 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $29,189 Shares 19,078 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $28,776 Shares 12,962 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $28,720 Shares 32,452 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $28,271 Shares 46,051 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $28,247 Shares 11,344 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $28,085 Shares 29,028 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $27,855 Shares 25,555 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $27,759 Shares 22,941 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $27,451 Shares 27,503 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $26,726 Shares 23,651 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $26,630 Shares 16,238 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $26,486 Shares 33,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $25,829 Shares 36,899 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $25,706 Shares 21,971 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $25,520 Shares 59,627 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $25,264 Shares 26,814 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $25,162 Shares 11,925 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $24,814 Shares 21,959 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $24,789 Shares 11,319 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $24,564 Shares 59,927 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $24,461 Shares 44,899 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $23,956 Shares 88,725 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $23,885 Shares 12,911 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $23,620 Shares 21,870 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $23,517 Shares 11,361 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $23,443 Shares 31,383 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $23,422 Shares 79,503 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $23,074 Shares 32,822 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $23,019 Shares 34,475 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $22,875 Shares 15,668 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $22,795 Shares 16,399 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $22,648 Shares 38,387 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $22,492 Shares 23,310 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $22,352 Shares 36,285 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $22,320 Shares 12,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $21,867 Shares 59,275 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $21,450 Shares 16,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $21,404 Shares 16,987 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $21,260 Shares 24,173 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $20,601 Shares 16,481 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $20,532 Shares 14,987 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $20,420 Shares 10,210 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $20,370 Shares 10,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $19,656 Shares 20,059 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $19,386 Shares 27,734 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $18,964 Shares 48,625 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $18,859 Shares 13,471 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $18,282 Shares 99,356 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $18,254 Shares 16,747 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $18,159 Shares 13,757 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $18,156 Shares 24,344 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $17,951 Shares 60,156 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $17,868 Shares 60,569 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $17,828 Shares 18,398 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $17,662 Shares 42,053 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $17,586 Shares 20,216 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $17,375 Shares 37,047 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $17,230 Shares 11,965 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $16,922 Shares 39,537 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $16,824 Shares 29,567 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $16,577 Shares 11,512 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $16,343 Shares 23,041 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $14,710 Shares 30,064 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $14,537 Shares 110,297 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $14,440 Shares 18,211 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $14,282 Shares 68,009 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $14,168 Shares 19,983 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $14,100 Shares 30,532 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $13,772 Shares 16,115 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $13,768 Shares 81,955 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $13,629 Shares 13,105 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $13,414 Shares 30,212 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $13,354 Shares 11,036 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $12,955 Shares 11,885 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $12,927 Shares 12,430 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $12,900 Shares 10,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $12,838 Shares 39,259 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $12,741 Shares 25,692 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $12,580 Shares 53,080 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $12,335 Shares 11,013 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12,218 Shares 12,218 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $12,012 Shares 20,360 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $11,843 Shares 32,998 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $11,745 Shares 29,742 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC 0.0%
Value $11,374 Shares 10,340 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $11,370 Shares 43,732 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $11,340 Shares 15,761 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $11,064 Shares 12,880 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $11,033 Shares 10,216 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $10,600 Shares 15,384 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $10,524 Shares 44,032 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $10,230 Shares 16,238 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $10,198 Shares 33,436 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $9,781 Shares 32,249 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $8,973 Shares 17,256 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $8,762 Shares 35,048 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $8,554 Shares 23,364 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $7,900 Shares 34,318 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
MVLA MOVELLA HOLDINGS INC 0.0%
Value $7,889 Shares 14,710 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $7,316 Shares 13,566 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $6,638 Shares 13,835 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $5,992 Shares 22,959 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2,259 Shares 11,287 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— MOLEKULE GROUP INC 0.0%
Value $1,989 Shares 13,717 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —