CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $332.8B (100.0% shares, 0.0% debt)

Holdings (3,579)

AAPL APPLE INC 4.2%
Value $14.1B Shares 80,739,774 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $12.29B Shares 39,863,273 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $7.153B Shares 2,194,080 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $4.389B Shares 4,072,718 Share Price $1077.60 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $4.321B Shares 1,553,388 Share Price $2781.35 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $3.889B Shares 1,392,510 Share Price $2792.99 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.0%
Value $3.348B Shares 12,269,735 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $3.212B Shares 10,729,735 Share Price $299.33 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $3.197B Shares 51,570,921 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.182B Shares 9,017,846 Share Price $352.91 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $3.097B Shares 59,828,849 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $3.046B Shares 17,189,229 Share Price $177.23 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.045B Shares 59,782,122 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $2.975B Shares 53,356,141 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $2.949B Shares 4,682,635 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $2.686B Shares 14,638,302 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $2.631B Shares 11,830,209 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.625B Shares 5,147,368 Share Price $509.97 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $2.575B Shares 31,180,397 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $2.555B Shares 15,264,902 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.537B Shares 18,607,661 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.468B Shares 30,079,662 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.435B Shares 15,938,327 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $2.393B Shares 14,697,160 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.32B Shares 5,256,069 Share Price $441.40 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.219B Shares 10,004,830 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $2.133B Shares 8,819,690 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.119B Shares 16,297,545 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.965B Shares 36,493,134 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $1.897B Shares 36,302,349 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $1.778B Shares 2,326,618 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $1.685B Shares 11,315,417 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.624B Shares 10,904,858 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.55B Shares 4,337,588 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $1.523B Shares 36,940,776 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.522B Shares 6,689,136 Share Price $227.54 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.444B Shares 8,904,988 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.368B Shares 2,376,250 Share Price $575.85 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.364B Shares 11,523,473 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.33B Shares 28,406,328 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.28B Shares 3,796,071 Share Price $337.23 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.265B Shares 5,117,531 Share Price $247.28 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.236B Shares 5,902,872 Share Price $209.40 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.4%
Value $1.215B Shares 23,490,359 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.208B Shares 2,045,569 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $1.199B Shares 8,739,279 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.196B Shares 12,728,209 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.187B Shares 11,978,298 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $1.184B Shares 11,699,284 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $1.176B Shares 9,859,925 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $1.172B Shares 22,052,957 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.167B Shares 31,782,554 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $1.157B Shares 24,095,486 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.131B Shares 4,502,824 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.127B Shares 6,978,964 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.108B Shares 3,869,274 Share Price $286.37 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.108B Shares 22,354,790 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.092B Shares 2,397,107 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.071B Shares 45,340,598 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.061B Shares 21,901,706 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $1.035B Shares 13,023,240 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.029B Shares 7,646,168 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $1.024B Shares 4,820,714 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $983M Shares 19,433,825 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $956M Shares 3,260,664 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $956M Shares 8,925,971 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $953M Shares 11,524,116 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $893M Shares 4,163,287 Share Price $214.46 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $893M Shares 9,811,297 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $884M Shares 8,085,692 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.3%
Value $881M Shares 8,652,513 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $877M Shares 3,209,794 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $849M Shares 2,657,347 Share Price $319.43 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $847M Shares 5,540,493 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $818M Shares 7,330,211 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $815M Shares 2,176,359 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $811M Shares 14,294,961 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $804M Shares 11,005,473 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $789M Shares 9,309,930 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $775M Shares 7,635,050 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $755M Shares 6,801,196 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $753M Shares 4,076,774 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $751M Shares 6,353,887 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $739M Shares 1,801,772 Share Price $410.18 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $735M Shares 10,852,150 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $702M Shares 5,144,822 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $695M Shares 6,008,392 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $693M Shares 6,926,608 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $681M Shares 1,416,505 Share Price $480.84 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $679M Shares 4,901,011 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $671M Shares 5,445,588 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $667M Shares 3,300,397 Share Price $202.19 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $660M Shares 19,334,134 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $660M Shares 889,601 Share Price $741.62 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $657M Shares 3,376,260 Share Price $194.58 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $655M Shares 1,333,044 Share Price $491.22 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $639M Shares 11,965,361 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $631M Shares 7,434,922 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $618M Shares 7,074,398 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $613M Shares 4,860,574 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $603M Shares 1,334,870 Share Price $451.65 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $601M Shares 2,697,327 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $581M Shares 3,104,484 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $577M Shares 6,839,676 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $576M Shares 4,371,346 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $576M Shares 39,384,881 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $575M Shares 1,741,396 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $568M Shares 1,882,885 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $566M Shares 2,999,335 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $565M Shares 1,990,847 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $564M Shares 3,729,424 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $562M Shares 6,375,101 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $560M Shares 1,348,614 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $558M Shares 1,429,511 Share Price $390.28 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $551M Shares 988,552 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $548M Shares 9,227,656 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $544M Shares 28,792,278 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $540M Shares 5,903,809 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $539M Shares 2,814,461 Share Price $191.50 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.2%
Value $527M Shares 8,391,924 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $527M Shares 2,482,149 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $515M Shares 7,288,822 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $511M Shares 217,517 Share Price $2348.45 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $507M Shares 11,191,346 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $488M Shares 8,803,420 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $487M Shares 6,424,956 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $486M Shares 2,370,151 Share Price $205.11 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $482M Shares 11,192,862 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.1%
Value $462M Shares 15,565,148 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $458M Shares 4,454,483 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $455M Shares 18,278,255 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $455M Shares 2,126,486 Share Price $213.90 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $450M Shares 5,015,192 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $449M Shares 990,141 Share Price $453.69 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $441M Shares 5,661,776 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $437M Shares 6,968,601 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $436M Shares 6,934,743 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $433M Shares 1,808,135 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $431M Shares 7,251,432 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $430M Shares 1,608,962 Share Price $267.35 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $427M Shares 3,243,238 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $419M Shares 3,193,621 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $416M Shares 3,340,637 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $415M Shares 11,078,045 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $409M Shares 2,398,796 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $408M Shares 4,245,096 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $406M Shares 2,457,070 Share Price $165.18 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $403M Shares 5,612,529 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $396M Shares 1,666,917 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $395M Shares 5,452,665 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $393M Shares 562,136 Share Price $698.42 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $392M Shares 2,124,027 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $391M Shares 1,924,396 Share Price $203.14 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $391M Shares 3,356,850 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $390M Shares 3,036,895 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $389M Shares 23,015,262 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $386M Shares 4,399,213 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $384M Shares 714,602 Share Price $537.61 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $382M Shares 10,098,504 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $382M Shares 6,297,587 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $378M Shares 2,664,491 Share Price $141.80 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $370M Shares 5,342,981 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $370M Shares 8,462,134 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $370M Shares 1,074,016 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $369M Shares 6,490,021 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $366M Shares 3,105,128 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $362M Shares 16,271,811 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $362M Shares 2,134,750 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $361M Shares 1,356,701 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $356M Shares 653,135 Share Price $545.52 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $352M Shares 1,154,943 Share Price $304.64 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $346M Shares 1,327,466 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $346M Shares 2,621,819 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $346M Shares 4,069,994 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $345M Shares 7,800,055 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $341M Shares 1,194,669 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $339M Shares 15,127,773 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $339M Shares 6,806,397 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $338M Shares 3,720,949 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $337M Shares 1,035,521 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $335M Shares 6,098,497 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $334M Shares 18,920,409 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $331M Shares 739,431 Share Price $447.22 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $330M Shares 1,330,539 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $329M Shares 2,422,692 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $327M Shares 2,870,296 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $326M Shares 1,197,727 Share Price $272.32 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $325M Shares 8,102,634 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $324M Shares 3,785,092 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $323M Shares 742,939 Share Price $435.17 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $320M Shares 1,834,562 Share Price $174.60 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $316M Shares 6,678,870 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $316M Shares 1,950,522 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $315M Shares 7,626,318 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $314M Shares 5,005,362 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $311M Shares 1,288,469 Share Price $241.18 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $310M Shares 1,240,241 Share Price $249.62 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $310M Shares 3,082,584 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $309M Shares 6,161,279 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $305M Shares 1,217,019 Share Price $250.62 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $305M Shares 2,007,185 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $303M Shares 3,361,648 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $301M Shares 2,973,003 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $300M Shares 6,506,475 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $300M Shares 978,423 Share Price $306.13 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $299M Shares 1,887,477 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $299M Shares 3,319,973 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $298M Shares 4,054,133 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $297M Shares 1,284,390 Share Price $231.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $297M Shares 3,707,853 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $296M Shares 2,252,311 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $295M Shares 3,007,920 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $286M Shares 847,468 Share Price $337.41 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $286M Shares 5,035,799 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $285M Shares 2,313,088 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $280M Shares 1,623,537 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $279M Shares 1,254,647 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $278M Shares 7,343,954 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $277M Shares 757,466 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $277M Shares 3,209,566 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $276M Shares 2,260,950 Share Price $122.05 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $275M Shares 1,365,118 Share Price $201.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $274M Shares 1,095,621 Share Price $250.03 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $273M Shares 3,883,272 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $272M Shares 7,397,408 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $272M Shares 779,158 Share Price $349.40 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $272M Shares 3,226,201 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $272M Shares 23,967,874 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $270M Shares 4,185,275 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $270M Shares 1,312,164 Share Price $205.60 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $270M Shares 4,560,920 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $265M Shares 1,578,521 Share Price $168.12 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $264M Shares 1,057,421 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $260M Shares 379,924 Share Price $684.96 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $260M Shares 3,743,126 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $260M Shares 7,334,797 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $259M Shares 778,510 Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $258M Shares 1,411,106 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $257M Shares 2,580,892 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $256M Shares 5,368,637 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $255M Shares 1,379,681 Share Price $185.08 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $255M Shares 4,437,037 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $254M Shares 3,872,704 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $254M Shares 1,022,057 Share Price $248.47 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $250M Shares 530,243 Share Price $472.23 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $247M Shares 2,755,351 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $247M Shares 3,993,090 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $246M Shares 481,244 Share Price $511.60 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $246M Shares 1,063,358 Share Price $231.21 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $245M Shares 10,441,525 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $243M Shares 711,873 Share Price $341.74 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $243M Shares 443,441 Share Price $547.06 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $241M Shares 2,147,099 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $240M Shares 3,771,240 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $240M Shares 1,144,866 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $238M Shares 4,872,457 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $236M Shares 1,859,356 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $231M Shares 1,079,675 Share Price $214.35 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $231M Shares 3,024,380 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $230M Shares 1,311,374 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $230M Shares 1,401,129 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $230M Shares 5,132,750 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $229M Shares 3,494,612 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $226M Shares 142,808 Share Price $1582.03 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $225M Shares 2,492,892 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $224M Shares 1,479,072 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $221M Shares 4,620,317 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $219M Shares 1,474,862 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $218M Shares 7,865,975 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $218M Shares 631,443 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $218M Shares 106,663 Share Price $2044.59 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $216M Shares 2,869,327 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $214M Shares 1,558,764 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $213M Shares 5,875,743 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $213M Shares 2,611,080 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $212M Shares 1,202,049 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $212M Shares 3,286,052 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $211M Shares 3,628,580 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $211M Shares 1,608,401 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $210M Shares 6,299,644 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $210M Shares 911,690 Share Price $230.32 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $209M Shares 919,424 Share Price $227.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $209M Shares 1,541,502 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $207M Shares 411,731 Share Price $502.88 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $207M Shares 2,405,792 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $207M Shares 1,006,724 Share Price $205.48 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $206M Shares 3,580,065 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $205M Shares 4,876,577 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $205M Shares 2,785,453 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $204M Shares 3,554,539 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $203M Shares 1,530,554 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $202M Shares 4,404,692 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $200M Shares 320,893 Share Price $622.51 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $200M Shares 469,485 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $200M Shares 1,154,882 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $199M Shares 3,041,099 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $199M Shares 2,752,951 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $198M Shares 816,329 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $198M Shares 3,566,592 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $198M Shares 3,981,439 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $198M Shares 2,628,743 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $197M Shares 2,409,467 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $197M Shares 5,413,117 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $197M Shares 2,539,715 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $196M Shares 1,433,239 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $194M Shares 4,831,362 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $194M Shares 5,113,225 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $190M Shares 2,862,434 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $187M Shares 3,264,763 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $185M Shares 2,647,419 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $184M Shares 1,150,747 Share Price $160.15 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $184M Shares 7,433,943 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $183M Shares 3,259,858 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $183M Shares 754,358 Share Price $242.51 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $182M Shares 9,382,589 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $182M Shares 4,746,180 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $181M Shares 5,085,043 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $181M Shares 277,731 Share Price $651.54 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $181M Shares 1,909,853 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $181M Shares 5,260,484 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $179M Shares 1,389,575 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.1%
Value $179M Shares 1,524,919 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $178M Shares 1,617,136 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $178M Shares 591,665 Share Price $300.36 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $178M Shares 6,240,763 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $177M Shares 1,161,108 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $176M Shares 1,026,475 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $176M Shares 1,060,714 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $176M Shares 820,619 Share Price $214.63 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $175M Shares 1,386,994 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $174M Shares 126,516 Share Price $1373.19 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $172M Shares 1,448,038 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $171M Shares 3,526,450 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $170M Shares 1,225,968 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $170M Shares 4,879,061 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $169M Shares 1,941,190 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $169M Shares 1,639,868 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $169M Shares 2,354,396 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $166M Shares 1,817,305 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $166M Shares 297,067 Share Price $559.45 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $165M Shares 401,951 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $165M Shares 945,378 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $165M Shares 7,920,829 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $164M Shares 1,862,308 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $164M Shares 491,081 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $164M Shares 1,030,471 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $163M Shares 3,278,196 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $162M Shares 706,902 Share Price $229.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $161M Shares 764,760 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $160M Shares 569,886 Share Price $280.03 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $159M Shares 1,331,375 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $159M Shares 1,591,654 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $159M Shares 1,130,448 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $158M Shares 361,533 Share Price $436.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $157M Shares 726,393 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $157M Shares 1,197,926 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $157M Shares 2,040,045 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $157M Shares 6,244,950 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $156M Shares 2,497,287 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $156M Shares 797,638 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $156M Shares 1,719,915 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $155M Shares 4,019,057 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $155M Shares 1,915,703 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $155M Shares 1,937,229 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $155M Shares 2,073,254 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $154M Shares 4,160,084 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $153M Shares 873,320 Share Price $175.29 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $153M Shares 1,404,949 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $152M Shares 5,635,820 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $152M Shares 1,687,123 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $151M Shares 1,136,090 Share Price $133.18 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $150M Shares 1,366,244 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $149M Shares 2,684,125 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $148M Shares 3,752,903 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $146M Shares 642,936 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $145M Shares 875,979 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $144M Shares 482,316 Share Price $298.68 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $144M Shares 405,490 Share Price $355.21 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $143M Shares 597,622 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $143M Shares 1,868,954 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $143M Shares 8,546,105 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $143M Shares 1,084,870 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $142M Shares 3,095,848 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $142M Shares 2,020,044 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $142M Shares 2,184,147 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $141M Shares 1,321,740 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $141M Shares 387,185 Share Price $365.23 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $141M Shares 1,703,167 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $141M Shares 317,060 Share Price $444.89 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $141M Shares 2,360,585 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $141M Shares 595,044 Share Price $236.22 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $140M Shares 440,975 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $140M Shares 1,492,503 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $140M Shares 1,551,366 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $140M Shares 469,314 Share Price $297.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $139M Shares 2,845,917 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $139M Shares 1,050,435 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $138M Shares 318,616 Share Price $433.04 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $138M Shares 1,038,825 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $136M Shares 574,264 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $136M Shares 1,082,746 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $136M Shares 836,177 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $135M Shares 4,293,213 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $135M Shares 5,250,652 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $135M Shares 4,833,431 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $135M Shares 310,417 Share Price $434.15 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $135M Shares 852,518 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $134M Shares 974,195 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $134M Shares 1,046,207 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $133M Shares 660,606 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $133M Shares 1,228,698 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $132M Shares 1,851,992 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $132M Shares 3,287,344 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $131M Shares 562,008 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $131M Shares 2,861,289 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $131M Shares 445,876 Share Price $293.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $131M Shares 1,359,962 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $129M Shares 6,905,500 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $129M Shares 2,483,305 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $129M Shares 633,979 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $128M Shares 1,366,785 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $128M Shares 6,031,600 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $127M Shares 395,282 Share Price $322.37 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $127M Shares 1,596,828 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $127M Shares 300,273 Share Price $422.85 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $127M Shares 1,704,438 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $127M Shares 1,638,668 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $127M Shares 480,114 Share Price $263.66 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $126M Shares 2,336,373 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $126M Shares 2,538,747 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $126M Shares 814,367 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $125M Shares 3,153,681 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $124M Shares 560,536 Share Price $221.15 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $124M Shares 1,662,205 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $123M Shares 1,054,561 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $123M Shares 1,080,733 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $123M Shares 670,999 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $122M Shares 2,914,953 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $122M Shares 1,683,849 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $121M Shares 579,954 Share Price $208.49 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $120M Shares 794,423 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $120M Shares 914,433 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $120M Shares 671,847 Share Price $178.89 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $120M Shares 4,204,831 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $120M Shares 1,002,612 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $120M Shares 1,199,578 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $119M Shares 2,543,578 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $119M Shares 1,643,176 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $118M Shares 641,713 Share Price $183.70 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $118M Shares 1,183,933 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $118M Shares 354,817 Share Price $331.24 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $117M Shares 1,891,397 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $117M Shares 3,346,367 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $117M Shares 1,084,490 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $117M Shares 303,380 Share Price $384.89 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $116M Shares 1,854,190 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $116M Shares 224,534 Share Price $515.79 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $116M Shares 244,522 Share Price $472.63 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $116M Shares 477,929 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $115M Shares 3,205,688 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $115M Shares 849,631 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $115M Shares 506,960 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $115M Shares 2,774,582 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $114M Shares 3,280,225 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $114M Shares 816,589 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $114M Shares 1,018,491 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $114M Shares 2,755,162 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $114M Shares 285,310 Share Price $398.22 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $114M Shares 1,942,491 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $113M Shares 1,396,324 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $113M Shares 724,766 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $112M Shares 843,241 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $112M Shares 1,039,664 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $112M Shares 503,351 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $112M Shares 713,509 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $112M Shares 270,254 Share Price $413.70 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $111M Shares 2,401,125 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $110M Shares 226,421 Share Price $485.68 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $110M Shares 1,937,468 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $110M Shares 1,774,223 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $110M Shares 2,565,671 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $109M Shares 3,328,739 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $109M Shares 784,347 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $108M Shares 929,941 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $108M Shares 2,174,533 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $107M Shares 429,032 Share Price $249.06 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $106M Shares 957,124 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $106M Shares 1,957,648 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $106M Shares 1,232,403 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $106M Shares 607,309 Share Price $173.97 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $105M Shares 549,746 Share Price $191.73 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $105M Shares 4,077,895 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $105M Shares 637,772 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $105M Shares 251,875 Share Price $417.59 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105M Shares 530,518 Share Price $197.05 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $104M Shares 2,904,703 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $104M Shares 1,488,189 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $104M Shares 1,707,923 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $104M Shares 852,224 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $104M Shares 1,558,978 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $103M Shares 2,200,210 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $103M Shares 1,529,208 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $103M Shares 2,994,441 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $103M Shares 1,363,690 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $103M Shares 9,131,690 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $103M Shares 9,436,322 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $103M Shares 345,375 Share Price $297.26 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $102M Shares 856,242 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $102M Shares 1,567,823 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $102M Shares 773,422 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $101M Shares 2,225,151 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $101M Shares 325,868 Share Price $310.39 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $101M Shares 911,661 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $101M Shares 378,698 Share Price $266.39 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $101M Shares 3,291,165 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $100M Shares 1,305,973 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $100M Shares 1,871,369 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $99.55M Shares 3,871,950 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $99.25M Shares 1,184,684 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $99.14M Shares 556,345 Share Price $178.20 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $98.76M Shares 375,067 Share Price $263.30 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $97.96M Shares 173,926 Share Price $563.23 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.92M Shares 473,154 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $97.87M Shares 1,516,352 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $97.72M Shares 146,810 Share Price $665.60 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $97.65M Shares 2,627,855 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $96.38M Shares 453,626 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $95.66M Shares 1,146,606 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $95.62M Shares 3,006,809 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $95.55M Shares 946,967 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $95.47M Shares 1,242,902 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $95.42M Shares 835,729 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $95.39M Shares 2,276,698 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $95.08M Shares 796,366 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $94.99M Shares 1,886,637 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $94.74M Shares 1,053,873 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $94.45M Shares 452,043 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $94.28M Shares 1,233,665 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $94.03M Shares 414,101 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $93.97M Shares 1,356,998 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $93.79M Shares 1,075,690 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $93.14M Shares 2,142,191 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $92.6M Shares 2,039,275 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $92.33M Shares 780,946 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $92M Shares 4,550,068 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $91.62M Shares 1,799,617 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $91.44M Shares 206,131 Share Price $443.59 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $91.36M Shares 1,911,342 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $91.24M Shares 1,878,852 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $91.03M Shares 2,008,628 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $90.92M Shares 1,364,928 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $90.81M Shares 2,020,778 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $90.75M Shares 590,307 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $90.74M Shares 1,500,795 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $90.43M Shares 2,807,634 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $90.39M Shares 299,925 Share Price $301.38 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $89.99M Shares 764,972 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $89.79M Shares 2,379,098 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $89.24M Shares 300,855 Share Price $296.61 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $88.99M Shares 862,621 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $88.94M Shares 1,459,184 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $88.75M Shares 1,289,351 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $88.71M Shares 3,994,265 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $88.67M Shares 823,135 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $88.66M Shares 4,857,833 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $88.6M Shares 569,006 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $88.23M Shares 1,291,077 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $88.19M Shares 770,753 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $87.7M Shares 1,104,205 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $87.6M Shares 2,795,269 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $87.56M Shares 1,339,584 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $87.33M Shares 637,498 Share Price $136.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $87.06M Shares 2,117,311 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $86.97M Shares 1,128,030 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $86.69M Shares 693,010 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $86.65M Shares 633,127 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $86.64M Shares 597,749 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $86.54M Shares 249,829 Share Price $346.38 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $86.38M Shares 2,584,518 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $86.03M Shares 578,215 Share Price $148.78 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $85.73M Shares 1,188,393 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $85.56M Shares 615,417 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $85.48M Shares 1,408,002 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $85.41M Shares 425,367 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $85.33M Shares 240,468 Share Price $354.83 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $85.27M Shares 1,018,735 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $84.65M Shares 1,348,731 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $84.44M Shares 2,095,679 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $84.34M Shares 634,368 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $84.27M Shares 511,339 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $84.15M Shares 1,828,625 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $83.69M Shares 1,198,254 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $83.6M Shares 2,490,290 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $82.74M Shares 786,397 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $82.54M Shares 1,546,239 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $81.96M Shares 1,665,157 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $81.76M Shares 287,925 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $81.74M Shares 689,153 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $81.69M Shares 2,855,349 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $81.59M Shares 3,349,460 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $81.56M Shares 1,449,939 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $80.91M Shares 566,292 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $80.86M Shares 650,654 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $80.59M Shares 835,312 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $80.52M Shares 18,025 Share Price $4467.30 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $80.51M Shares 4,480,292 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $80.39M Shares 668,308 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $80.23M Shares 2,116,900 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $80.19M Shares 539,563 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $80.13M Shares 1,431,714 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $79.96M Shares 2,868,062 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $79.85M Shares 1,882,461 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $79.38M Shares 2,914,190 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $79.29M Shares 1,027,683 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $79.05M Shares 194,222 Share Price $407.01 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $78.83M Shares 1,233,863 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $78.56M Shares 3,537,105 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $78.55M Shares 2,322,520 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $78.52M Shares 2,960,832 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $78.09M Shares 2,671,461 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $78M Shares 167,210 Share Price $466.46 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $77.69M Shares 662,717 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $77.53M Shares 2,247,090 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $77.36M Shares 557,686 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $77.33M Shares 2,969,445 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $77.26M Shares 2,961,426 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77.18M Shares 931,868 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $77.04M Shares 256,701 Share Price $300.12 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $77.02M Shares 876,522 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $76.57M Shares 3,362,859 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $76.52M Shares 2,455,664 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $76.43M Shares 420,351 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $76.11M Shares 1,027,843 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $76.05M Shares 936,769 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $75.97M Shares 3,874,062 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $75.96M Shares 1,134,440 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $75.63M Shares 1,018,152 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $75.56M Shares 647,452 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $75.56M Shares 678,753 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $75.36M Shares 2,028,622 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $75.35M Shares 1,936,960 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $75.06M Shares 1,456,303 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $74.61M Shares 2,190,575 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $74.51M Shares 654,316 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $74.5M Shares 1,456,951 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $74.43M Shares 1,663,220 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $74.16M Shares 3,189,823 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $74.06M Shares 868,615 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $73.84M Shares 2,418,528 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $73.36M Shares 400,099 Share Price $183.35 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $73.33M Shares 298,187 Share Price $245.92 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $73.25M Shares 330,258 Share Price $221.78 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $73.09M Shares 588,937 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $73.05M Shares 908,814 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $73.02M Shares 365,996 Share Price $199.50 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $72.87M Shares 785,513 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $72.84M Shares 896,733 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $72.71M Shares 724,095 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $72.66M Shares 1,588,575 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $72.54M Shares 672,441 Share Price $107.88 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $72.16M Shares 717,315 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $72.12M Shares 1,855,403 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $72.04M Shares 300,841 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $71.68M Shares 9,997,014 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $71.6M Shares 603,825 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $71.54M Shares 84,463 Share Price $847.01 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $71.51M Shares 651,364 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $71.45M Shares 853,374 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $71.23M Shares 427,588 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $71.14M Shares 1,551,953 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $70.99M Shares 1,406,882 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $70.72M Shares 1,792,619 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70.3M Shares 391,827 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $70.28M Shares 624,020 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $70.19M Shares 3,208,130 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $70.16M Shares 444,878 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $70.07M Shares 205,964 Share Price $340.20 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $70.03M Shares 1,866,831 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $69.78M Shares 47,302 Share Price $1475.24 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $69.78M Shares 1,041,134 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $69.51M Shares 2,628,815 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $69.5M Shares 938,490 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $69.47M Shares 889,458 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $69.37M Shares 954,430 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $69.34M Shares 796,975 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $69.17M Shares 2,517,199 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $69.13M Shares 811,300 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $68.87M Shares 459,129 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $68.85M Shares 456,104 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $68.5M Shares 1,008,849 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $68.4M Shares 1,534,757 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $67.74M Shares 409,652 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $67.72M Shares 812,544 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $67.35M Shares 245,991 Share Price $273.77 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $67.1M Shares 336,424 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $66.94M Shares 2,952,703 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $66.89M Shares 2,352,970 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $66.8M Shares 1,371,301 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $66.6M Shares 1,701,916 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $66.52M Shares 917,602 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $66.5M Shares 587,877 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $66.47M Shares 1,226,123 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $66.46M Shares 1,293,212 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $66.26M Shares 2,181,069 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $66M Shares 2,022,721 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $65.9M Shares 138,760 Share Price $474.94 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $65.76M Shares 2,968,659 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $65.55M Shares 611,936 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $65.39M Shares 956,472 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $65.36M Shares 1,049,465 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $65.31M Shares 2,112,719 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.25M Shares 742,827 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $65.22M Shares 3,114,446 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $65.17M Shares 328,880 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $65.11M Shares 238,172 Share Price $273.36 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $65.02M Shares 2,638,723 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $64.7M Shares 770,983 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $64.38M Shares 1,615,571 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $64.36M Shares 936,881 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $64.31M Shares 1,674,830 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $64.08M Shares 2,461,867 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $63.8M Shares 310,586 Share Price $205.40 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $63.7M Shares 1,218,504 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $63.69M Shares 4,056,405 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $63.67M Shares 712,555 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $63.64M Shares 912,730 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $63.5M Shares 1,160,209 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $63.3M Shares 3,166,408 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $63.28M Shares 1,056,194 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $63.07M Shares 2,734,988 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $63.02M Shares 419,572 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $63M Shares 790,052 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $62.85M Shares 682,590 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $62.74M Shares 742,652 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $62.73M Shares 642,701 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $62.57M Shares 386,994 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $62.38M Shares 1,223,239 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $62.21M Shares 2,905,676 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $62.02M Shares 2,040,103 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $61.87M Shares 891,685 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $61.85M Shares 536,174 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $61.71M Shares 1,063,797 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $61.7M Shares 365,922 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $61.65M Shares 2,656,089 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $61.46M Shares 1,759,520 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $61.28M Shares 506,709 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $61.24M Shares 1,935,051 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $60.96M Shares 423,156 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $60.94M Shares 1,916,803 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60.88M Shares 1,379,898 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60.85M Shares 372,623 Share Price $163.29 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $60.78M Shares 769,153 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $60.43M Shares 200,582 Share Price $301.26 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $60.27M Shares 650,277 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $60.14M Shares 538,713 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $59.73M Shares 1,533,492 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $59.63M Shares 4,343,137 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $59.57M Shares 246,893 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $59.5M Shares 903,954 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $59.41M Shares 832,690 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $59.37M Shares 774,958 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $59.18M Shares 588,001 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $58.95M Shares 284,304 Share Price $207.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $58.92M Shares 727,800 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $58.9M Shares 435,243 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $58.85M Shares 116,171 Share Price $506.55 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $58.83M Shares 405,708 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $58.81M Shares 2,355,093 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $58.56M Shares 595,097 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $58.56M Shares 503,580 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $58.53M Shares 718,667 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $58.46M Shares 715,126 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $58.37M Shares 498,073 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $58.3M Shares 233,769 Share Price $249.41 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $58.19M Shares 297,109 Share Price $195.84 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $58.01M Shares 1,542,725 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $57.74M Shares 533,203 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $57.69M Shares 485,568 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $57.62M Shares 342,814 Share Price $168.08 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $57.6M Shares 687,826 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $57.55M Shares 236,023 Share Price $243.82 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $57.25M Shares 848,907 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $57.14M Shares 1,180,099 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $57.03M Shares 859,451 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $57.03M Shares 219,128 Share Price $260.27 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $57M Shares 2,451,608 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56.96M Shares 8,091,309 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $56.87M Shares 1,511,373 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $56.69M Shares 397,595 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $56.66M Shares 499,473 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $56.63M Shares 547,951 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $56.61M Shares 312,100 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $56.61M Shares 1,092,268 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $56.51M Shares 6,115,746 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $56.31M Shares 398,580 Share Price $141.28 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $56.31M Shares 306,415 Share Price $183.77 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $56.13M Shares 1,054,084 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $56.06M Shares 1,024,623 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $55.86M Shares 963,329 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $55.8M Shares 904,012 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $55.72M Shares 1,372,840 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $55.57M Shares 468,397 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $55.19M Shares 1,307,496 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $55.17M Shares 909,884 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $55.14M Shares 602,656 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $55.13M Shares 551,216 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $55.11M Shares 1,005,936 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $55.09M Shares 734,379 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $54.92M Shares 1,203,639 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $54.84M Shares 213,655 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $54.83M Shares 376,549 Share Price $145.62 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $54.74M Shares 4,584,997 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $54.73M Shares 3,977,051 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $54.53M Shares 344,317 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $54.46M Shares 435,998 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $54.42M Shares 304,937 Share Price $178.45 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $54.35M Shares 437,629 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $54.3M Shares 392,301 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $54.2M Shares 288,185 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $54.18M Shares 371,004 Share Price $146.03 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $54.12M Shares 719,617 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $54.12M Shares 1,360,039 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $54.03M Shares 1,530,158 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $53.98M Shares 346,726 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $53.92M Shares 3,621,195 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $53.78M Shares 3,474,419 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $53.75M Shares 616,777 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $53.75M Shares 888,853 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $53.6M Shares 971,896 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $53.56M Shares 662,138 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $53.21M Shares 1,917,593 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $53.05M Shares 1,498,595 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $53.05M Shares 1,287,259 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $53.05M Shares 3,174,390 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $52.98M Shares 1,678,671 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $52.93M Shares 3,017,691 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52.85M Shares 1,325,197 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $52.83M Shares 997,110 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $52.82M Shares 811,937 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52.8M Shares 623,455 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $52.64M Shares 645,127 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $52.51M Shares 893,819 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $52.49M Shares 2,533,370 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $52.45M Shares 994,774 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $52.45M Shares 2,685,435 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $52.41M Shares 380,544 Share Price $137.73 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52.35M Shares 731,219 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52.25M Shares 970,019 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $52.09M Shares 302,317 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $51.72M Shares 1,852,414 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $51.6M Shares 401,983 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $51.44M Shares 387,694 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $51.17M Shares 2,090,174 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51.16M Shares 631,584 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $51.06M Shares 662,897 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $51.02M Shares 1,205,918 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $51.02M Shares 3,918,266 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $50.96M Shares 1,081,948 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $50.93M Shares 1,740,509 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $50.76M Shares 1,929,413 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $50.7M Shares 389,566 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $50.69M Shares 485,890 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $50.63M Shares 573,717 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $50.6M Shares 696,367 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $50.5M Shares 1,250,321 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50.28M Shares 2,509,079 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $50.22M Shares 356,281 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $50.15M Shares 714,607 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $50.13M Shares 505,307 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $50.11M Shares 668,563 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $50.1M Shares 2,909,120 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $50.08M Shares 2,981,091 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $49.96M Shares 1,436,462 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $49.93M Shares 1,085,723 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $49.9M Shares 483,464 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $49.75M Shares 651,195 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $49.74M Shares 1,637,849 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $49.66M Shares 1,370,912 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $49.44M Shares 301,583 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $49.42M Shares 296,684 Share Price $166.56 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $49.3M Shares 630,290 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $49.24M Shares 6,838,900 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $49.17M Shares 325,975 Share Price $150.83 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48.99M Shares 939,332 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $48.83M Shares 520,849 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $48.81M Shares 570,900 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $48.8M Shares 324,957 Share Price $150.16 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $48.63M Shares 1,025,829 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $48.58M Shares 997,849 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $48.41M Shares 1,696,255 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $48.35M Shares 434,611 Share Price $111.24 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $48.26M Shares 1,005,415 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $48.23M Shares 370,554 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $48.22M Shares 248,702 Share Price $193.88 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $48.09M Shares 455,119 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $47.92M Shares 1,175,156 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $47.85M Shares 2,921,148 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $47.69M Shares 32,570 Share Price $1464.26 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $47.65M Shares 1,787,922 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $47.56M Shares 947,521 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $47.53M Shares 685,091 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $47.47M Shares 477,025 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $47.43M Shares 473,544 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $47.42M Shares 35,073 Share Price $1352.12 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $47.41M Shares 1,175,726 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $47.37M Shares 438,423 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $47.32M Shares 183,525 Share Price $257.86 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $47.32M Shares 365,409 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $47.07M Shares 274,044 Share Price $171.77 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $46.95M Shares 952,550 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $46.86M Shares 1,149,734 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $46.83M Shares 537,682 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $46.78M Shares 4,260,688 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $46.74M Shares 285,733 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $46.71M Shares 3,124,254 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $46.7M Shares 1,018,305 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46.68M Shares 247,646 Share Price $188.48 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $46.57M Shares 1,211,783 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $46.51M Shares 709,716 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $46.49M Shares 639,516 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $46.47M Shares 472,020 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $46.39M Shares 3,294,607 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $46.38M Shares 339,011 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $46.35M Shares 2,109,753 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $46.3M Shares 369,593 Share Price $125.27 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $46.28M Shares 920,368 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $46.27M Shares 889,709 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $46.18M Shares 3,919,966 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $46.15M Shares 317,112 Share Price $145.54 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $46.15M Shares 1,667,749 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46.04M Shares 334,055 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $45.99M Shares 475,242 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $45.75M Shares 1,705,650 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $45.5M Shares 696,495 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $45.31M Shares 244,416 Share Price $185.40 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $45.19M Shares 168,408 Share Price $268.34 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $45.14M Shares 1,843,760 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $45.06M Shares 411,643 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $45.01M Shares 1,595,487 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $44.98M Shares 884,549 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $44.89M Shares 75,193 Share Price $596.94 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $44.85M Shares 337,992 Share Price $132.70 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44.83M Shares 217,865 Share Price $205.77 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $44.76M Shares 299,359 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $44.68M Shares 951,048 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $44.6M Shares 769,567 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $44.57M Shares 453,168 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $44.52M Shares 443,928 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $44.47M Shares 1,807,041 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $44.44M Shares 163,564 Share Price $271.70 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $44.35M Shares 521,867 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $44.24M Shares 479,985 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $44.19M Shares 1,708,149 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $44.06M Shares 937,888 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $43.97M Shares 2,811,265 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $43.83M Shares 401,994 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $43.76M Shares 1,014,576 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $43.75M Shares 370,783 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $43.69M Shares 261,466 Share Price $167.09 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $43.62M Shares 3,816,412 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $43.5M Shares 506,493 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $43.37M Shares 82 Share Price $528926.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $43.31M Shares 1,085,168 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $43.27M Shares 1,234,597 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $43.23M Shares 4,032,654 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $43.13M Shares 752,110 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43.1M Shares 258,190 Share Price $166.95 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $43.08M Shares 629,678 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.93M Shares 453,728 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $42.93M Shares 2,115,719 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $42.91M Shares 3,002,868 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.91M Shares 1,230,057 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $42.8M Shares 731,161 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $42.75M Shares 192,456 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $42.7M Shares 1,109,951 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $42.7M Shares 363,377 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $42.63M Shares 446,634 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $42.61M Shares 710,446 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $42.56M Shares 785,660 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $42.54M Shares 1,022,182 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $42.37M Shares 1,945,341 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42.34M Shares 658,928 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $42.34M Shares 412,427 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $42.32M Shares 269,173 Share Price $157.22 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42.15M Shares 1,137,827 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $42.13M Shares 640,388 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $42.1M Shares 210,538 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $42.06M Shares 707,178 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $42M Shares 881,135 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $41.99M Shares 296,200 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $41.97M Shares 543,936 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $41.87M Shares 978,714 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $41.86M Shares 1,074,421 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $41.86M Shares 534,644 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $41.82M Shares 582,773 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $41.75M Shares 722,509 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $41.72M Shares 1,832,911 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $41.71M Shares 958,675 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $41.62M Shares 576,527 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $41.59M Shares 292,315 Share Price $142.29 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $41.57M Shares 849,953 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $41.54M Shares 262,077 Share Price $158.51 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $41.4M Shares 288,942 Share Price $143.27 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $41.38M Shares 425,926 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $41.28M Shares 1,708,052 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $41.28M Shares 373,934 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $41.09M Shares 619,273 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $40.99M Shares 455,368 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $40.97M Shares 1,879,292 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $40.93M Shares 562,191 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $40.86M Shares 8,940,965 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $40.82M Shares 928,594 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $40.81M Shares 171,042 Share Price $238.60 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $40.76M Shares 1,395,042 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $40.74M Shares 480,453 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $40.71M Shares 491,321 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $40.7M Shares 285,805 Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $40.66M Shares 451,688 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.59M Shares 570,760 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $40.58M Shares 631,109 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $40.56M Shares 1,390,366 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $40.51M Shares 335,807 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $40.49M Shares 746,291 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $40.41M Shares 294,120 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $40.32M Shares 1,405,225 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $40.31M Shares 870,959 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $40.09M Shares 780,473 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $40.06M Shares 679,944 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $40.06M Shares 506,531 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $40.01M Shares 577,005 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $39.88M Shares 540,558 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $39.85M Shares 1,779,129 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $39.84M Shares 1,075,366 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $39.84M Shares 5,540,630 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $39.8M Shares 1,633,312 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $39.78M Shares 453,082 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $39.73M Shares 1,150,058 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $39.66M Shares 2,804,663 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $39.53M Shares 885,373 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $39.48M Shares 589,398 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $39.45M Shares 1,098,823 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $39.29M Shares 207,571 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $39.27M Shares 394,342 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $39.27M Shares 540,744 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $39.06M Shares 1,455,179 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $39.01M Shares 495,697 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $38.97M Shares 819,631 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $38.87M Shares 2,014,961 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $38.78M Shares 2,862,129 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $38.66M Shares 595,276 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $38.59M Shares 439,475 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $38.53M Shares 2,940,930 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $38.49M Shares 414,165 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $38.44M Shares 463,772 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $38.44M Shares 258,734 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $38.4M Shares 872,427 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $38.39M Shares 347,006 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $38.34M Shares 140,350 Share Price $273.17 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $38.21M Shares 502,270 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $38.17M Shares 545,967 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $38.07M Shares 1,499,540 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $37.98M Shares 366,548 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $37.91M Shares 610,236 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37.69M Shares 638,656 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $37.68M Shares 433,172 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $37.63M Shares 304,912 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $37.56M Shares 925,415 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $37.53M Shares 77,171 Share Price $486.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $37.44M Shares 2,507,881 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37.44M Shares 479,285 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $37.3M Shares 272,877 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.29M Shares 1,564,868 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $37.25M Shares 396,582 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $37.22M Shares 1,769,721 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $37.22M Shares 613,622 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $37.19M Shares 607,737 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.12M Shares 1,467,121 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $37.06M Shares 1,760,499 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $37.05M Shares 820,592 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $37.02M Shares 388,635 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $36.99M Shares 938,877 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $36.92M Shares 622,837 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $36.9M Shares 557,033 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $36.89M Shares 589,648 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $36.8M Shares 449,736 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $36.78M Shares 607,989 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.71M Shares 3,634,751 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $36.48M Shares 657,574 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $36.45M Shares 346,665 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $36.38M Shares 294,954 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $36.36M Shares 603,946 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $36.24M Shares 502,368 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $36.22M Shares 279,874 Share Price $129.42 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $36.16M Shares 831,279 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $36.16M Shares 696,326 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $36.1M Shares 4,016,021 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $36.04M Shares 1,160,233 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $35.96M Shares 3,296,136 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $35.92M Shares 591,795 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $35.88M Shares 326,882 Share Price $109.76 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $35.87M Shares 450,875 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $35.86M Shares 234,826 Share Price $152.72 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $35.75M Shares 1,230,285 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35.74M Shares 2,645,564 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $35.73M Shares 401,743 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $35.73M Shares 300,899 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $35.72M Shares 239,459 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $35.71M Shares 317,543 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $35.66M Shares 195,757 Share Price $182.17 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $35.65M Shares 539,607 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $35.57M Shares 303,126 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $35.57M Shares 1,035,242 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $35.53M Shares 155,834 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $35.53M Shares 477,235 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $35.45M Shares 463,733 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $35.39M Shares 723,906 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35.38M Shares 287,706 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $35.24M Shares 2,102,814 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $35.2M Shares 1,358,583 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $35.16M Shares 333,825 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $35.15M Shares 251,808 Share Price $139.59 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $35.09M Shares 418,017 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $35.07M Shares 1,601,321 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $34.96M Shares 468,856 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $34.82M Shares 978,316 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $34.76M Shares 915,434 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $34.7M Shares 1,101,768 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.65M Shares 525,741 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $34.52M Shares 752,869 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $34.5M Shares 674,098 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.43M Shares 744,678 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34.39M Shares 613,933 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $34.37M Shares 2,760,171 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $34.34M Shares 444,740 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $34.33M Shares 261,671 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $34.31M Shares 1,316,093 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $34.29M Shares 2,449,521 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $34.05M Shares 357,338 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $34.04M Shares 61,841 Share Price $550.38 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $34.01M Shares 846,334 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $34.01M Shares 347,240 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33.94M Shares 374,941 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $33.87M Shares 103,875 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.75M Shares 764,119 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $33.67M Shares 213,850 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $33.63M Shares 365,637 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $33.63M Shares 545,522 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $33.6M Shares 1,045,325 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $33.59M Shares 1,781,256 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $33.57M Shares 1,731,120 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33.49M Shares 409,206 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $33.48M Shares 866,314 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $33.46M Shares 1,171,522 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $33.45M Shares 584,238 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $33.3M Shares 655,308 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $33.23M Shares 569,540 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $33.16M Shares 626,448 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $33.1M Shares 260,957 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $33.09M Shares 811,604 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $33.07M Shares 176,390 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $32.97M Shares 469,990 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $32.96M Shares 1,047,065 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $32.92M Shares 442,294 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $32.92M Shares 396,382 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32.76M Shares 276,492 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $32.74M Shares 492,135 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $32.72M Shares 379,442 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $32.63M Shares 372,323 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $32.63M Shares 917,418 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $32.53M Shares 1,275,859 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $32.47M Shares 215,663 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $32.45M Shares 811,943 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $32.33M Shares 1,692,434 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $32.31M Shares 392,958 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $32.26M Shares 362,432 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $32.17M Shares 484,908 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $32.12M Shares 393,203 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $32.11M Shares 2,156,694 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $32.03M Shares 1,422,121 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $31.82M Shares 676,745 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $31.75M Shares 1,265,584 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $31.75M Shares 365,376 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $31.68M Shares 326,275 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $31.61M Shares 815,382 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $31.61M Shares 725,387 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $31.6M Shares 826,153 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $31.6M Shares 499,763 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $31.57M Shares 269,355 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $31.57M Shares 464,236 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $31.5M Shares 4,758,903 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $31.48M Shares 393,913 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $31.45M Shares 1,712,782 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $31.38M Shares 263,048 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $31.38M Shares 299,060 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $31.37M Shares 51,307 Share Price $611.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $31.32M Shares 1,256,767 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $31.31M Shares 615,042 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31.27M Shares 898,533 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31.24M Shares 1,942,845 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $31.16M Shares 1,226,684 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $31.08M Shares 4,731,036 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $30.96M Shares 895,706 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $30.95M Shares 841,656 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $30.94M Shares 288,254 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $30.9M Shares 439,238 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $30.88M Shares 385,420 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $30.86M Shares 964,970 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $30.74M Shares 558,863 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $30.68M Shares 166,490 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $30.65M Shares 191,309 Share Price $160.20 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $30.64M Shares 386,182 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $30.55M Shares 856,740 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $30.55M Shares 2,328,437 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $30.45M Shares 1,002,831 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $30.41M Shares 659,126 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $30.38M Shares 3,215,095 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $30.32M Shares 835,787 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30.32M Shares 26,685 Share Price $1136.26 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $30.27M Shares 493,578 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $30.27M Shares 1,652,347 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $30.23M Shares 942,289 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $30.23M Shares 274,580 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $30.22M Shares 309,033 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $30.22M Shares 521,535 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $30.18M Shares 1,755,727 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $30.17M Shares 473,981 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $30.15M Shares 544,293 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $30.04M Shares 449,221 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $30M Shares 409,653 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $29.98M Shares 1,977,742 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29.96M Shares 379,767 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $29.92M Shares 1,226,806 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $29.87M Shares 1,070,993 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $29.78M Shares 679,844 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $29.71M Shares 1,208,650 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $29.64M Shares 632,509 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $29.62M Shares 1,714,344 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $29.48M Shares 572,368 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $29.47M Shares 324,333 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $29.45M Shares 270,008 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $29.44M Shares 748,097 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $29.43M Shares 258,026 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $29.43M Shares 132,160 Share Price $222.65 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $29.42M Shares 700,704 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $29.37M Shares 278,973 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $29.25M Shares 741,145 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29.16M Shares 1,257,643 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $29.15M Shares 637,345 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $29.14M Shares 887,765 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $29.13M Shares 1,613,634 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $29.08M Shares 337,825 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $29.07M Shares 326,605 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $29.02M Shares 111,130 Share Price $261.15 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $28.89M Shares 522,322 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $28.84M Shares 557,876 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $28.83M Shares 731,697 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $28.75M Shares 460,042 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $28.72M Shares 501,122 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $28.64M Shares 1,305,450 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $28.64M Shares 364,513 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $28.61M Shares 447,849 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $28.52M Shares 348,646 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $28.51M Shares 330,111 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $28.49M Shares 828,386 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $28.48M Shares 1,830,610 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $28.42M Shares 833,065 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $28.4M Shares 698,066 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $28.37M Shares 385,204 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $28.34M Shares 597,608 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $28.29M Shares 693,584 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $28.26M Shares 601,982 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28.2M Shares 1,298,344 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $28.15M Shares 1,372,653 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $28.09M Shares 257,378 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $28.05M Shares 3,323,183 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $28.03M Shares 739,650 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $28.01M Shares 402,331 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.96M Shares 166,582 Share Price $167.83 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $27.96M Shares 493,067 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.93M Shares 471,106 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $27.86M Shares 1,675,936 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $27.85M Shares 1,636,377 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $27.84M Shares 1,400,552 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $27.8M Shares 2,557,944 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $27.79M Shares 345,165 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $27.77M Shares 569,121 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.75M Shares 706,910 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $27.74M Shares 653,407 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $27.71M Shares 266,924 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $27.64M Shares 657,543 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $27.62M Shares 1,274,636 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $27.57M Shares 111,268 Share Price $247.83 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $27.57M Shares 1,235,563 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $27.56M Shares 342,072 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $27.52M Shares 1,010,840 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $27.47M Shares 459,986 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $27.42M Shares 556,339 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $27.39M Shares 754,940 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $27.32M Shares 1,268,479 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.32M Shares 1,042,051 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $27.32M Shares 1,150,157 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $27.25M Shares 291,768 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $27.24M Shares 493,372 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $27.24M Shares 1,241,641 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $27.22M Shares 1,134,779 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $27.19M Shares 247,969 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $27.18M Shares 245,382 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $27.14M Shares 767,651 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $27.11M Shares 1,002,580 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $27.04M Shares 338,821 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $26.98M Shares 956,049 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $26.97M Shares 1,778,907 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $26.84M Shares 870,329 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $26.8M Shares 1,415,983 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $26.79M Shares 1,665,933 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $26.79M Shares 1,571,840 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.74M Shares 732,327 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26.7M Shares 284,940 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $26.64M Shares 518,315 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $26.63M Shares 348,848 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.62M Shares 1,358,019 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $26.61M Shares 577,931 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $26.54M Shares 647,063 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.43M Shares 398,300 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $26.42M Shares 987,365 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $26.35M Shares 549,780 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $26.34M Shares 305,620 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $26.31M Shares 1,072,539 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $26.3M Shares 919,298 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $26.25M Shares 522,294 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $26.23M Shares 1,117,044 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $26.21M Shares 586,019 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $26.21M Shares 676,557 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $26.19M Shares 450,929 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $26.16M Shares 1,308,417 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $26.13M Shares 537,991 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $26.12M Shares 698,584 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $25.97M Shares 273,238 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $25.84M Shares 487,173 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $25.78M Shares 1,335,597 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.72M Shares 951,295 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $25.68M Shares 304,590 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $25.67M Shares 1,062,849 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $25.64M Shares 1,137,993 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $25.5M Shares 367,067 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $25.47M Shares 405,584 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $25.44M Shares 859,884 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $25.4M Shares 544,789 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $25.39M Shares 65,362 Share Price $388.48 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $25.35M Shares 321,362 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $25.33M Shares 50,973 Share Price $496.85 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25.32M Shares 735,962 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $25.24M Shares 521,191 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $25.23M Shares 850,756 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $25.22M Shares 790,769 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $25.13M Shares 1,073,615 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.06M Shares 378,856 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25.05M Shares 1,059,132 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24.97M Shares 680,593 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.94M Shares 680,137 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $24.91M Shares 1,178,379 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $24.9M Shares 249,734 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $24.86M Shares 1,061,641 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $24.85M Shares 770,341 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $24.84M Shares 656,317 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $24.8M Shares 1,097,299 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $24.79M Shares 267,879 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $24.77M Shares 937,344 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $24.76M Shares 986,014 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $24.74M Shares 386,181 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $24.7M Shares 964,239 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $24.63M Shares 239,982 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $24.61M Shares 448,407 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $24.57M Shares 1,561,653 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $24.52M Shares 432,084 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $24.52M Shares 353,977 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $24.48M Shares 311,051 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24.39M Shares 619,937 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.39M Shares 755,891 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $24.35M Shares 554,901 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $24.33M Shares 532,685 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $24.32M Shares 269,336 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $24.29M Shares 494,639 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $24.28M Shares 750,112 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24.28M Shares 758,828 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $24.28M Shares 466,030 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $24.11M Shares 596,593 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $24.1M Shares 1,217,903 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $24.08M Shares 303,871 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $24.08M Shares 243,661 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $24M Shares 328,533 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.96M Shares 557,775 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $23.96M Shares 269,386 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $23.93M Shares 517,138 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $23.9M Shares 1,529,120 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $23.86M Shares 2,163,112 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.83M Shares 2,426,449 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $23.8M Shares 449,919 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.77M Shares 504,767 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $23.71M Shares 458,970 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.7M Shares 152,817 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $23.61M Shares 87,963 Share Price $268.40 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $23.55M Shares 473,082 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $23.54M Shares 625,630 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $23.54M Shares 361,863 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $23.52M Shares 248,162 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $23.46M Shares 940,620 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $23.46M Shares 230,791 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $23.43M Shares 1,471,777 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.43M Shares 617,353 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $23.41M Shares 571,972 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $23.36M Shares 1,939,958 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $23.34M Shares 2,951,232 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $23.26M Shares 629,506 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.25M Shares 1,568,589 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $23.22M Shares 1,928,184 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $23.21M Shares 360,178 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $23.2M Shares 1,381,965 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $23.2M Shares 560,914 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $23.19M Shares 387,328 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $23.17M Shares 284,213 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $23.16M Shares 216,640 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $23.16M Shares 606,768 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $23.14M Shares 359,226 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $23.09M Shares 593,124 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $23.09M Shares 328,350 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $23.06M Shares 346,990 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $23.05M Shares 1,325,164 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $22.99M Shares 275,930 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $22.97M Shares 257,753 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $22.95M Shares 2,960,570 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $22.93M Shares 519,027 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $22.92M Shares 693,633 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $22.91M Shares 554,109 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $22.88M Shares 4,136,632 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $22.87M Shares 1,054,370 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $22.79M Shares 148,452 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $22.79M Shares 537,564 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $22.79M Shares 847,753 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22.78M Shares 766,756 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.69M Shares 936,774 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $22.66M Shares 912,327 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $22.66M Shares 704,251 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $22.66M Shares 2,565,626 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22.61M Shares 568,112 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $22.6M Shares 299,180 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $22.57M Shares 561,585 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22.57M Shares 874,339 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $22.49M Shares 426,883 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22.47M Shares 873,321 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $22.41M Shares 830,613 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $22.39M Shares 825,732 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $22.37M Shares 127,012 Share Price $176.13 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $22.35M Shares 1,012,808 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $22.34M Shares 823,759 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.34M Shares 990,013 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $22.32M Shares 487,038 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $22.32M Shares 351,023 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22.3M Shares 983,785 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22.27M Shares 354,803 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $22.25M Shares 479,560 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $22.23M Shares 686,450 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $22.22M Shares 583,683 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $22.21M Shares 1,264,024 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $22.18M Shares 311,743 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $22.18M Shares 204,463 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $22.14M Shares 329,049 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $22.1M Shares 600,492 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $22.07M Shares 2,844,543 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $22.03M Shares 345,357 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $22.02M Shares 242,934 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $22M Shares 307,543 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $21.98M Shares 406,819 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $21.93M Shares 579,250 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $21.9M Shares 1,346,841 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $21.9M Shares 246,811 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $21.82M Shares 1,278,731 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21.81M Shares 566,986 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $21.79M Shares 2,358,485 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $21.77M Shares 650,928 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $21.76M Shares 331,316 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $21.75M Shares 157,844 Share Price $137.76 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $21.73M Shares 534,854 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $21.63M Shares 416,350 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $21.58M Shares 117,762 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $21.52M Shares 693,792 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $21.47M Shares 417,630 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $21.4M Shares 65,980 Share Price $324.39 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $21.39M Shares 652,264 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $21.31M Shares 360,653 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $21.27M Shares 603,171 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.26M Shares 355,020 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $21.25M Shares 914,524 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $21.25M Shares 370,916 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $21.25M Shares 1,675,825 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $21.23M Shares 238,366 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $21.16M Shares 592,788 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $21.14M Shares 376,541 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $21.1M Shares 1,046,281 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.07M Shares 1,028,601 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $21.06M Shares 224,133 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $21.04M Shares 214,461 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $21.01M Shares 640,919 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $21.01M Shares 3,178,125 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $21M Shares 578,162 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $21M Shares 335,428 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $20.99M Shares 680,914 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $20.95M Shares 1,033,010 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.9M Shares 906,548 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $20.88M Shares 213,650 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $20.85M Shares 142,523 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $20.81M Shares 495,903 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $20.76M Shares 506,422 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $20.75M Shares 740,381 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $20.68M Shares 467,493 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $20.66M Shares 1,655,650 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.66M Shares 127,212 Share Price $162.39 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.65M Shares 431,366 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $20.59M Shares 1,495,245 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20.59M Shares 85,481 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $20.59M Shares 891,890 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $20.58M Shares 494,660 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $20.56M Shares 416,413 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $20.56M Shares 889,373 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $20.52M Shares 676,491 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $20.51M Shares 1,587,341 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $20.5M Shares 762,592 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $20.5M Shares 171,098 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $20.49M Shares 677,639 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.49M Shares 684,247 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $20.48M Shares 2,129,379 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $20.44M Shares 587,576 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $20.41M Shares 810,121 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $20.41M Shares 730,059 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $20.37M Shares 451,845 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20.34M Shares 702,744 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $20.34M Shares 944,638 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $20.34M Shares 160,391 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $20.32M Shares 1,541,713 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $20.28M Shares 107,248 Share Price $189.09 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $20.23M Shares 657,659 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $20.23M Shares 604,616 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $20.21M Shares 357,489 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $20.2M Shares 859,713 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.19M Shares 598,204 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $20.18M Shares 587,427 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $20.16M Shares 502,627 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $20.09M Shares 1,037,851 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $20.08M Shares 839,631 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.04M Shares 650,993 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $20.04M Shares 1,423,044 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $20.04M Shares 916,053 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.03M Shares 487,778 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $20.02M Shares 437,570 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $20.01M Shares 1,027,878 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $19.96M Shares 536,339 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $19.96M Shares 4,951,627 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $19.93M Shares 328,845 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.93M Shares 111,106 Share Price $179.36 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $19.93M Shares 1,325,751 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $19.83M Shares 231,264 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $19.83M Shares 355,753 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.82M Shares 1,422,681 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $19.77M Shares 532,877 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $19.76M Shares 650,188 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $19.76M Shares 773,510 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $19.73M Shares 876,292 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $19.72M Shares 101,560 Share Price $194.19 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $19.69M Shares 113,918 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $19.64M Shares 254,051 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $19.61M Shares 200,744 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $19.58M Shares 338,588 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $19.56M Shares 1,650,920 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $19.56M Shares 264,416 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $19.55M Shares 571,899 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $19.55M Shares 207,894 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $19.45M Shares 925,563 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.43M Shares 787,455 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $19.39M Shares 392,429 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.35M Shares 1,042,074 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $19.35M Shares 963,427 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $19.29M Shares 667,633 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.26M Shares 769,204 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19.17M Shares 745,328 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $19.16M Shares 237,502 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.12M Shares 512,380 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $19.11M Shares 761,290 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $19.07M Shares 280,854 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $19.03M Shares 703,530 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $18.99M Shares 587,990 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.98M Shares 2,004,734 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.94M Shares 1,003,383 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $18.92M Shares 821,199 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.87M Shares 235,140 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $18.85M Shares 4,987,346 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $18.82M Shares 301,474 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $18.8M Shares 335,330 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $18.76M Shares 360,962 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18.75M Shares 1,579,754 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.73M Shares 2,656,415 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $18.71M Shares 366,202 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $18.7M Shares 1,192,684 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.67M Shares 1,874,658 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $18.63M Shares 428,075 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $18.63M Shares 556,028 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.54M Shares 141,288 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $18.5M Shares 138,510 Share Price $133.59 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $18.45M Shares 3,876,946 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $18.41M Shares 667,378 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $18.36M Shares 392,684 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $18.34M Shares 194,813 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $18.34M Shares 2,327,398 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $18.31M Shares 253,182 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.3M Shares 622,535 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $18.27M Shares 979,358 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $18.24M Shares 75,996 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $18.18M Shares 193,090 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $18.17M Shares 364,419 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $18.14M Shares 1,382,698 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $18.13M Shares 2,245,928 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.07M Shares 1,069,664 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $18.04M Shares 137,296 Share Price $131.39 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $18.02M Shares 326,618 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $18.02M Shares 284,256 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $18M Shares 1,292,484 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.97M Shares 1,428,181 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17.96M Shares 693,242 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17.95M Shares 357,328 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $17.95M Shares 297,622 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $17.94M Shares 399,334 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.91M Shares 751,973 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17.91M Shares 422,383 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $17.89M Shares 224,967 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $17.88M Shares 250,270 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $17.83M Shares 1,095,230 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $17.82M Shares 1,490,790 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $17.81M Shares 1,139,284 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $17.76M Shares 190,833 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $17.76M Shares 196,227 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $17.74M Shares 564,468 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.72M Shares 423,583 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $17.7M Shares 1,021,762 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17.69M Shares 785,716 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $17.67M Shares 822,773 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.66M Shares 341,533 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $17.58M Shares 3,407,178 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $17.57M Shares 470,305 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $17.55M Shares 252,181 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $17.5M Shares 404,554 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $17.49M Shares 205,780 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17.48M Shares 3,360,747 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $17.46M Shares 287,118 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $17.43M Shares 524,236 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.38M Shares 154,481 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $17.32M Shares 796,835 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $17.28M Shares 361,220 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $17.28M Shares 799,475 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $17.27M Shares 596,079 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $17.27M Shares 304,740 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $17.25M Shares 176,427 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $17.19M Shares 1,030,621 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.15M Shares 732,800 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $17.14M Shares 1,403,891 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17.11M Shares 1,978,593 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $17.1M Shares 398,520 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.09M Shares 244,436 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $17.06M Shares 99,885 Share Price $170.79 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $17.03M Shares 786,133 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17.02M Shares 417,344 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $17M Shares 787,587 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.99M Shares 201,109 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $16.92M Shares 254,858 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16.85M Shares 646,294 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16.81M Shares 670,814 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $16.77M Shares 267,402 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.7M Shares 292,921 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $16.63M Shares 791,983 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $16.61M Shares 1,551,299 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.59M Shares 349,592 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $16.58M Shares 888,450 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $16.56M Shares 1,794,176 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $16.5M Shares 86,928 Share Price $189.87 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $16.43M Shares 265,276 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16.4M Shares 385,848 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $16.38M Shares 771,989 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $16.35M Shares 1,377,162 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $16.32M Shares 370,877 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $16.3M Shares 544,590 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $16.29M Shares 404,418 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $16.23M Shares 103,386 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.22M Shares 635,674 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $16.18M Shares 172,038 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $16.17M Shares 301,239 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $16.03M Shares 299,307 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $15.98M Shares 331,299 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $15.98M Shares 1,341,351 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.97M Shares 300,207 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $15.96M Shares 366,948 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $15.95M Shares 250,720 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $15.91M Shares 358,812 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $15.91M Shares 329,285 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $15.9M Shares 358,610 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $15.86M Shares 1,173,589 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $15.83M Shares 134,583 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $15.8M Shares 529,195 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $15.78M Shares 745,528 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $15.74M Shares 3,578,020 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $15.73M Shares 138,977 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $15.69M Shares 595,025 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $15.68M Shares 595,958 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $15.68M Shares 192,885 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15.66M Shares 166,400 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $15.63M Shares 402,332 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $15.57M Shares 182,938 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $15.52M Shares 954,438 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $15.43M Shares 728,964 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.42M Shares 373,460 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $15.41M Shares 2,675,877 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $15.41M Shares 426,573 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $15.41M Shares 2,912,981 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $15.4M Shares 321,610 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $15.35M Shares 788,888 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $15.25M Shares 661,363 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $15.19M Shares 930,563 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $15.17M Shares 1,023,877 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $15.13M Shares 409,023 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $15.12M Shares 326,861 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $15.09M Shares 435,500 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $15M Shares 1,378,265 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $14.92M Shares 4,087,670 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $14.87M Shares 2,806,403 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $14.85M Shares 188,474 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $14.81M Shares 1,627,942 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $14.81M Shares 538,831 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.75M Shares 106,649 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.73M Shares 243,499 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $14.73M Shares 127,621 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14.71M Shares 387,409 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $14.7M Shares 102,197 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $14.69M Shares 1,236,473 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $14.68M Shares 844,668 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.64M Shares 417,919 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $14.53M Shares 576,652 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $14.47M Shares 438,677 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $14.46M Shares 3,012,453 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $14.43M Shares 449,536 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $14.42M Shares 799,487 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $14.38M Shares 557,022 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14.31M Shares 294,309 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $14.3M Shares 816,110 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $14.23M Shares 986,187 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $14.22M Shares 240,007 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $14.22M Shares 958,017 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $14.18M Shares 495,332 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14.16M Shares 4,091,742 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $14.15M Shares 748,079 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $14.13M Shares 311,173 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $14.12M Shares 160,370 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $14.12M Shares 675,112 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14.1M Shares 171,486 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $14.09M Shares 489,823 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.08M Shares 180,613 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $14.07M Shares 255,593 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $14.02M Shares 1,255,268 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $14.01M Shares 508,066 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $13.96M Shares 325,113 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.96M Shares 547,542 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $13.95M Shares 275,808 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $13.95M Shares 440,863 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $13.89M Shares 190,254 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $13.88M Shares 1,075,988 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $13.78M Shares 260,507 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $13.77M Shares 482,366 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $13.77M Shares 477,252 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $13.7M Shares 423,239 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $13.68M Shares 357,836 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.67M Shares 339,590 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $13.64M Shares 910,472 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $13.61M Shares 1,701,049 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $13.6M Shares 145,806 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $13.57M Shares 355,500 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $13.57M Shares 1,288,543 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.49M Shares 256,119 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $13.49M Shares 506,315 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.48M Shares 4,210,945 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13.45M Shares 652,437 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $13.44M Shares 695,389 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.35M Shares 274,561 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $13.34M Shares 126,867 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13.33M Shares 547,751 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $13.32M Shares 3,870,903 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $13.29M Shares 99,695 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $13.29M Shares 274,089 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.28M Shares 280,785 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $13.28M Shares 737,914 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $13.24M Shares 538,332 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $13.21M Shares 597,140 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $13.19M Shares 467,697 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $13.17M Shares 239,485 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $13.16M Shares 398,188 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.14M Shares 287,400 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $13.08M Shares 130,924 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $13.04M Shares 372,561 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13M Shares 402,290 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $12.98M Shares 316,758 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $12.92M Shares 761,500 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $12.91M Shares 1,169,134 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $12.89M Shares 726,075 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $12.89M Shares 588,668 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12.88M Shares 589,343 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $12.86M Shares 253,533 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $12.85M Shares 1,692,676 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $12.84M Shares 1,440,355 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $12.82M Shares 596,789 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $12.79M Shares 1,474,648 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.77M Shares 383,229 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $12.75M Shares 200,519 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $12.73M Shares 352,680 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $12.72M Shares 560,257 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.67M Shares 260,391 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $12.65M Shares 791,923 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.63M Shares 916,014 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $12.61M Shares 307,582 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.61M Shares 1,314,800 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $12.58M Shares 1,578,654 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12.56M Shares 859,983 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $12.54M Shares 228,261 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $12.5M Shares 72,736 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $12.41M Shares 481,172 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12.4M Shares 436,693 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $12.36M Shares 267,837 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $12.33M Shares 486,653 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $12.32M Shares 1,112,199 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $12.3M Shares 1,236,666 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $12.24M Shares 310,560 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.19M Shares 160,619 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.16M Shares 471,880 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $12.15M Shares 455,252 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12.09M Shares 2,999,147 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $12.07M Shares 985,918 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.06M Shares 295,277 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $12.05M Shares 579,620 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $12.05M Shares 763,416 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $12.04M Shares 438,978 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.03M Shares 230,710 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $12.02M Shares 207,790 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12.01M Shares 613,575 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.98M Shares 508,049 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $11.93M Shares 859,768 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $11.92M Shares 341,347 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.9M Shares 280,586 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11.89M Shares 233,656 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.87M Shares 281,300 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.87M Shares 750,296 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $11.87M Shares 730,331 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $11.84M Shares 485,019 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $11.84M Shares 468,419 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $11.83M Shares 143,375 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $11.81M Shares 1,339,998 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $11.78M Shares 273,163 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.78M Shares 707,496 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $11.76M Shares 118,264 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $11.75M Shares 763,670 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $11.75M Shares 273,210 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.61M Shares 1,075,219 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.6M Shares 421,781 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $11.59M Shares 441,126 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.56M Shares 640,812 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $11.56M Shares 1,284,506 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $11.54M Shares 576,033 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.53M Shares 331,833 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $11.52M Shares 337,622 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 395,248 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11.51M Shares 406,141 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11.5M Shares 345,740 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $11.49M Shares 228,540 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $11.48M Shares 619,005 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11.47M Shares 336,808 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $11.45M Shares 324,022 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $11.45M Shares 866,706 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $11.44M Shares 677,742 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.39M Shares 143,402 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $11.38M Shares 469,252 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $11.34M Shares 292,250 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.33M Shares 444,212 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $11.33M Shares 549,357 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $11.32M Shares 176,882 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $11.28M Shares 253,956 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $11.22M Shares 66,597 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $11.17M Shares 141,120 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.15M Shares 197,624 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $11.14M Shares 917,183 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11.13M Shares 276,288 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $11.12M Shares 877,633 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $11.09M Shares 133,249 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $11.08M Shares 520,442 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $11.07M Shares 344,252 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $11.07M Shares 446,899 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $11.07M Shares 175,344 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $11.06M Shares 339,246 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $11.06M Shares 264,693 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $11.05M Shares 222,564 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $10.99M Shares 315,167 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.95M Shares 1,079,082 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $10.95M Shares 139,388 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.95M Shares 155,179 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.94M Shares 223,520 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $10.94M Shares 416,318 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $10.9M Shares 949,695 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $10.9M Shares 803,038 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $10.87M Shares 280,745 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.84M Shares 313,197 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $10.82M Shares 2,312,619 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.81M Shares 436,802 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.8M Shares 255,277 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $10.77M Shares 298,273 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.74M Shares 142,319 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.73M Shares 234,327 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.71M Shares 489,532 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10.71M Shares 89,464 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10.69M Shares 542,815 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $10.69M Shares 849,205 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $10.66M Shares 2,364,268 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $10.64M Shares 1,903,163 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $10.61M Shares 556,755 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $10.6M Shares 1,554,835 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $10.51M Shares 75,987 Share Price $138.29 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $10.46M Shares 189,940 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $10.46M Shares 54,519 Share Price $191.84 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $10.45M Shares 352,929 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $10.45M Shares 252,958 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $10.44M Shares 314,830 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.44M Shares 330,651 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.43M Shares 69,062 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $10.41M Shares 578,927 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $10.4M Shares 284,402 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $10.36M Shares 1,017,447 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $10.36M Shares 197,678 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $10.34M Shares 424,943 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.32M Shares 513,553 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $10.32M Shares 643,898 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10.27M Shares 170,818 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.27M Shares 354,331 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $10.26M Shares 238,852 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $10.21M Shares 927,053 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.18M Shares 273,962 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $10.15M Shares 252,140 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $10.14M Shares 205,762 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $10.13M Shares 182,675 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $10.1M Shares 547,455 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $10.1M Shares 376,297 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $10.09M Shares 173,746 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $10.09M Shares 521,865 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.01M Shares 888,415 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $9.982M Shares 697,539 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.95M Shares 251,380 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.941M Shares 228,502 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $9.926M Shares 365,036 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $9.907M Shares 463,377 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $9.883M Shares 396,742 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.872M Shares 148,347 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $9.865M Shares 377,499 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $9.862M Shares 314,459 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $9.847M Shares 282,867 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.832M Shares 906,976 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $9.811M Shares 33,696 Share Price $291.16 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $9.808M Shares 125,312 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.802M Shares 398,274 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.772M Shares 494,504 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.762M Shares 2,042,180 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $9.761M Shares 370,276 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.735M Shares 292,229 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $9.708M Shares 211,478 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.703M Shares 982,050 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.69M Shares 136,126 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $9.636M Shares 242,952 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.636M Shares 268,398 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $9.63M Shares 291,879 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.616M Shares 137,453 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9.604M Shares 225,378 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.595M Shares 114,985 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $9.584M Shares 491,462 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9.546M Shares 1,202,161 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $9.539M Shares 369,249 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.535M Shares 37,407 Share Price $254.90 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $9.535M Shares 287,286 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $9.512M Shares 217,949 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.481M Shares 728,199 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $9.464M Shares 497,574 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.458M Shares 304,403 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $9.456M Shares 1,148,876 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $9.43M Shares 351,194 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.414M Shares 381,435 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.376M Shares 668,216 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.329M Shares 224,578 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $9.324M Shares 160,719 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $9.32M Shares 2,094,246 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $9.264M Shares 259,917 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $9.25M Shares 124,596 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $9.248M Shares 242,016 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $9.219M Shares 367,699 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $9.175M Shares 703,054 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.147M Shares 250,927 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9.123M Shares 946,241 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $9.12M Shares 516,394 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9.111M Shares 534,659 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.098M Shares 182,391 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $9.092M Shares 433,140 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $9.087M Shares 955,423 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $9.024M Shares 443,002 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.012M Shares 348,892 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $8.994M Shares 416,383 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $8.989M Shares 144,024 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $8.98M Shares 1,038,120 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.975M Shares 345,717 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $8.97M Shares 409,389 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.947M Shares 316,132 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.934M Shares 319,619 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8.932M Shares 304,401 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.869M Shares 267,945 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.825M Shares 213,213 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $8.824M Shares 1,332,872 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $8.755M Shares 581,335 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.753M Shares 1,195,718 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $8.753M Shares 971,379 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $8.743M Shares 359,910 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $8.736M Shares 137,480 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $8.73M Shares 196,859 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.709M Shares 312,132 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.682M Shares 88,474 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $8.655M Shares 281,541 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.649M Shares 1,465,847 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.647M Shares 934,790 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $8.645M Shares 338,335 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.644M Shares 240,908 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.612M Shares 307,227 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.612M Shares 248,945 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $8.546M Shares 1,061,536 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $8.477M Shares 211,744 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $8.461M Shares 572,800 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $8.423M Shares 253,058 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.385M Shares 261,943 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.378M Shares 615,534 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.377M Shares 595,313 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8.372M Shares 553,310 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $8.356M Shares 3,342,370 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $8.338M Shares 486,469 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.306M Shares 317,250 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $8.292M Shares 200,129 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.273M Shares 63,118 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.267M Shares 239,107 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.259M Shares 94,682 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $8.258M Shares 226,733 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $8.23M Shares 557,179 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $8.199M Shares 87,621 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $8.152M Shares 423,886 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.122M Shares 94,881 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $8.117M Shares 1,930 Share Price $4205.70 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.093M Shares 137,144 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8.073M Shares 198,874 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $8.065M Shares 945,427 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $8.058M Shares 575,590 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $8.052M Shares 370,523 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.046M Shares 127,439 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.039M Shares 225,657 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $8.013M Shares 1,195,890 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.013M Shares 358,190 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.008M Shares 413,797 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.97M Shares 127,025 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $7.946M Shares 328,473 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $7.937M Shares 527,005 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $7.925M Shares 671,031 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.906M Shares 1,137,468 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $7.892M Shares 99,711 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.851M Shares 201,033 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $7.83M Shares 1,333,845 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $7.763M Shares 627,060 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $7.745M Shares 696,479 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.703M Shares 325,259 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $7.685M Shares 477,917 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.684M Shares 679,382 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.666M Shares 395,940 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.665M Shares 192,190 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.642M Shares 368,065 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $7.57M Shares 648,633 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.543M Shares 627,517 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $7.523M Shares 257,718 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $7.512M Shares 538,458 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $7.506M Shares 449,423 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $7.481M Shares 921,276 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $7.48M Shares 157,882 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $7.479M Shares 185,387 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.467M Shares 267,514 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.452M Shares 166,113 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $7.446M Shares 521,359 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $7.411M Shares 424,922 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $7.41M Shares 519,951 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.395M Shares 194,224 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.372M Shares 243,863 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.369M Shares 731,745 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.278M Shares 156,609 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $7.25M Shares 562,844 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $7.245M Shares 567,723 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $7.231M Shares 544,499 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.223M Shares 97,483 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.207M Shares 261,849 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $7.192M Shares 179,104 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.158M Shares 136,326 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $7.143M Shares 406,772 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7.142M Shares 1,500,219 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $7.122M Shares 9,988 Share Price $713.06 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $7.117M Shares 1,083,251 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $7.036M Shares 265,891 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6.987M Shares 859,392 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $6.975M Shares 488,721 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.975M Shares 392,940 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $6.97M Shares 274,950 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.962M Shares 308,311 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.958M Shares 355,863 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $6.958M Shares 930,096 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $6.947M Shares 657,824 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $6.94M Shares 922,802 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.934M Shares 197,702 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.923M Shares 182,222 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $6.913M Shares 458,381 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.902M Shares 251,706 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $6.899M Shares 4,693,062 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.893M Shares 831,365 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.891M Shares 210,732 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $6.886M Shares 207,197 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6.876M Shares 132,430 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $6.825M Shares 1,242,993 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $6.82M Shares 117,787 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.789M Shares 242,370 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $6.783M Shares 460,442 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.78M Shares 96,533 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6.756M Shares 166,179 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6.75M Shares 231,465 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.748M Shares 648,776 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6.744M Shares 725,899 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.74M Shares 159,372 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $6.737M Shares 348,477 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $6.728M Shares 1,828,235 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.693M Shares 466,041 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.671M Shares 185,924 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $6.665M Shares 450,883 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $6.66M Shares 51,986 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.655M Shares 437,190 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $6.646M Shares 649,564 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.644M Shares 329,059 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $6.627M Shares 273,137 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.622M Shares 244,352 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.616M Shares 292,725 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $6.606M Shares 245,560 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $6.589M Shares 119,207 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $6.574M Shares 116,159 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $6.558M Shares 200,153 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.544M Shares 298,125 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.533M Shares 530,686 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.486M Shares 289,022 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.467M Shares 151,588 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $6.457M Shares 122,720 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $6.442M Shares 1,358,945 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $6.435M Shares 270,695 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $6.408M Shares 600,495 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.387M Shares 132,433 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6.346M Shares 176,947 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $6.335M Shares 262,291 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $6.32M Shares 380,707 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.318M Shares 133,485 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $6.306M Shares 170,067 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.256M Shares 303,507 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.234M Shares 712,444 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $6.208M Shares 1,070,263 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.191M Shares 521,082 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.175M Shares 154,831 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $6.156M Shares 330,948 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.137M Shares 310,564 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $6.135M Shares 137,290 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.128M Shares 124,873 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $6.115M Shares 304,517 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.097M Shares 671,347 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $6.075M Shares 284,083 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $6.068M Shares 217,705 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $6.061M Shares 847,654 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.058M Shares 281,224 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.044M Shares 886,148 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $6.038M Shares 280,684 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.036M Shares 467,505 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.031M Shares 225,612 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $6.027M Shares 222,380 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $6.024M Shares 422,696 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $5.982M Shares 1,371,890 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.977M Shares 228,294 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.964M Shares 641,875 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.963M Shares 614,703 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $5.941M Shares 1,659,238 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $5.94M Shares 1,008,458 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $5.939M Shares 3,014,693 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.932M Shares 341,304 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $5.928M Shares 588,609 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $5.917M Shares 1,405,397 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.912M Shares 268,467 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.873M Shares 110,122 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $5.808M Shares 284,276 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $5.801M Shares 79,465 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $5.801M Shares 233,786 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.794M Shares 113,648 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.792M Shares 840,628 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.784M Shares 204,655 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $5.781M Shares 910,322 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $5.765M Shares 718,707 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.763M Shares 666,151 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.749M Shares 259,528 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.727M Shares 284,357 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5.703M Shares 334,442 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.682M Shares 181,866 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.681M Shares 212,294 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.64M Shares 180,105 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $5.551M Shares 1,188,634 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.541M Shares 319,535 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.538M Shares 299,802 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.524M Shares 436,264 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $5.524M Shares 180,633 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5.508M Shares 259,290 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.503M Shares 585,971 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $5.499M Shares 604,276 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.498M Shares 626,798 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $5.495M Shares 1,530,604 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.495M Shares 101,777 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.492M Shares 165,358 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.48M Shares 71,213 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.479M Shares 100,740 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.478M Shares 181,794 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.472M Shares 110,564 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.466M Shares 405,190 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5.464M Shares 168,680 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.45M Shares 648,755 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $5.439M Shares 2,108,117 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.422M Shares 92,875 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.411M Shares 200,853 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.409M Shares 22,236 Share Price $243.25 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $5.406M Shares 467,644 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.402M Shares 289,310 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.375M Shares 130,453 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $5.349M Shares 1,069,793 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.323M Shares 337,093 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $5.313M Shares 65,949 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.296M Shares 231,471 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $5.295M Shares 959,074 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $5.278M Shares 196,917 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $5.275M Shares 317,363 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $5.262M Shares 174,561 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $5.241M Shares 378,620 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.234M Shares 2,295,608 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $5.223M Shares 195,458 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.197M Shares 57,853 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.194M Shares 331,015 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.187M Shares 1,456,989 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5.182M Shares 196,482 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $5.157M Shares 327,166 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.144M Shares 257,804 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $5.138M Shares 152,643 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.132M Shares 138,730 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.131M Shares 673,362 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.13M Shares 882,914 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.13M Shares 2,201,687 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.126M Shares 323,172 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.117M Shares 767,085 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.112M Shares 251,038 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.109M Shares 947,937 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.083M Shares 438,170 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $5.083M Shares 1,239,555 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $5.07M Shares 301,216 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.056M Shares 612,053 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $5.036M Shares 339,116 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $5.033M Shares 87,691 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $5.022M Shares 106,740 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $5.016M Shares 22,796 Share Price $220.04 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $5.007M Shares 303,247 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.967M Shares 384,717 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $4.95M Shares 941,037 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.936M Shares 405,180 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.924M Shares 1,180,646 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.918M Shares 93,311 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.917M Shares 63,458 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.915M Shares 268,112 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.908M Shares 436,205 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4.882M Shares 507,963 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.88M Shares 437,218 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.876M Shares 236,542 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.863M Shares 1,369,743 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.856M Shares 217,251 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4.846M Shares 292,426 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.841M Shares 23,006 Share Price $210.42 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.841M Shares 242,130 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $4.84M Shares 558,242 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.835M Shares 530,659 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.829M Shares 313,340 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.816M Shares 197,371 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.8M Shares 148,049 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.79M Shares 226,318 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.776M Shares 211,315 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $4.752M Shares 163,227 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $4.745M Shares 338,407 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $4.732M Shares 69,269 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.709M Shares 334,900 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.693M Shares 17,905 Share Price $262.11 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $4.69M Shares 145,749 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.685M Shares 53,895 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $4.681M Shares 1,133,363 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $4.657M Shares 916,574 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $4.656M Shares 1,410,901 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.656M Shares 330,612 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4.646M Shares 975,951 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.638M Shares 120,487 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.637M Shares 2,176,842 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $4.604M Shares 172,563 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4.602M Shares 94,732 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.569M Shares 299,547 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $4.563M Shares 905,313 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $4.56M Shares 120,751 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.559M Shares 100,571 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $4.543M Shares 80,511 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.537M Shares 255,129 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $4.513M Shares 228,588 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $4.474M Shares 203,980 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $4.45M Shares 491,692 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.438M Shares 138,979 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $4.424M Shares 591,400 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $4.419M Shares 1,127,293 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.38M Shares 159,967 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $4.377M Shares 877,139 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.373M Shares 125,061 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $4.366M Shares 433,911 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4.366M Shares 151,252 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.346M Shares 211,748 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.346M Shares 295,995 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.328M Shares 124,530 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.327M Shares 389,038 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.309M Shares 966,041 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.297M Shares 673,470 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.294M Shares 95,471 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $4.285M Shares 264,502 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.285M Shares 3,602 Share Price $1189.62 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $4.281M Shares 235,309 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.279M Shares 22,845 Share Price $187.31 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $4.265M Shares 587,392 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.24M Shares 156,503 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.238M Shares 77,538 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $4.23M Shares 238,969 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.227M Shares 94,051 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.217M Shares 522,516 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4.216M Shares 138,208 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.207M Shares 300,923 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.207M Shares 525,810 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.193M Shares 44,077 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $4.187M Shares 92,582 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $4.185M Shares 332,664 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $4.183M Shares 750,901 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $4.168M Shares 77,183 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.167M Shares 154,551 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $4.164M Shares 1,692,344 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.159M Shares 704,942 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $4.153M Shares 192,941 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.15M Shares 470,970 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.137M Shares 405,507 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.134M Shares 245,191 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $4.123M Shares 270,492 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.116M Shares 645,016 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $4.114M Shares 132,698 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.106M Shares 531,082 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.106M Shares 218,293 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.098M Shares 383,291 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.092M Shares 715,306 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $4.059M Shares 1,352,864 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.058M Shares 194,876 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $4.057M Shares 290,808 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4.055M Shares 118,949 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $4.039M Shares 115,161 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $4.038M Shares 266,504 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $4.038M Shares 191,358 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.031M Shares 277,205 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $4.028M Shares 300,555 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.959M Shares 15,450 Share Price $256.25 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $3.946M Shares 311,890 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.916M Shares 172,272 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.916M Shares 98,756 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.912M Shares 241,452 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.901M Shares 1,688,693 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.88M Shares 46,378 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.876M Shares 377,040 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.873M Shares 143,440 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3.872M Shares 157,648 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.871M Shares 200,964 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $3.865M Shares 467,266 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $3.853M Shares 138,932 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.85M Shares 402,640 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.845M Shares 789,489 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.834M Shares 434,121 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.826M Shares 309,285 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $3.809M Shares 548,346 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.796M Shares 36,336 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $3.792M Shares 183,237 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $3.785M Shares 1,681,881 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.784M Shares 270,055 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.781M Shares 575,495 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.776M Shares 310,718 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.769M Shares 141,577 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $3.763M Shares 106,222 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.757M Shares 162,902 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.752M Shares 107,128 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3.747M Shares 141,017 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $3.737M Shares 1,877,537 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.721M Shares 47,867 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.719M Shares 367,780 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.709M Shares 286,795 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $3.695M Shares 630,410 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3.671M Shares 828,619 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.666M Shares 215,847 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $3.666M Shares 164,530 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.657M Shares 183,567 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.654M Shares 69,017 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.643M Shares 143,443 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $3.631M Shares 102,580 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.623M Shares 250,893 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $3.613M Shares 392,268 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.607M Shares 111,258 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3.605M Shares 193,457 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.603M Shares 104,555 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.6M Shares 116,893 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $3.598M Shares 140,433 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $3.594M Shares 613,142 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $3.593M Shares 1,454,392 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.592M Shares 319,807 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.583M Shares 82,767 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $3.581M Shares 172,037 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.575M Shares 723,574 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.573M Shares 526,915 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.568M Shares 318,503 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $3.563M Shares 508,215 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.562M Shares 104,710 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.554M Shares 21,057 Share Price $168.78 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3.538M Shares 407,555 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $3.534M Shares 525,137 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.531M Shares 76,595 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.527M Shares 748,626 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $3.523M Shares 353,260 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.517M Shares 142,131 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $3.517M Shares 380,127 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.513M Shares 108,990 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $3.505M Shares 153,550 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.487M Shares 197,966 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.471M Shares 111,580 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.467M Shares 165,076 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.456M Shares 187,109 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.437M Shares 298,325 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.434M Shares 482,178 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $3.43M Shares 259,025 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.42M Shares 280,286 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $3.42M Shares 85,052 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3.416M Shares 77,656 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.384M Shares 101,608 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.384M Shares 306,511 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.375M Shares 136,896 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.374M Shares 223,709 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.362M Shares 113,521 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.349M Shares 141,758 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.336M Shares 193,372 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $3.328M Shares 97,964 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $3.328M Shares 90,552 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.314M Shares 89,760 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $3.307M Shares 969,638 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.285M Shares 616,214 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.283M Shares 181,676 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.275M Shares 401,347 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.243M Shares 114,952 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.238M Shares 137,874 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3.231M Shares 119,858 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $3.222M Shares 701,928 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.208M Shares 187,407 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.207M Shares 145,818 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3.199M Shares 46,352 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.195M Shares 380,767 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.173M Shares 150,732 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3.171M Shares 346,529 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.163M Shares 71,954 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.16M Shares 163,343 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $3.136M Shares 344,553 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.125M Shares 289,846 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.121M Shares 170,881 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $3.109M Shares 194,047 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.103M Shares 159,438 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.101M Shares 340,719 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.101M Shares 1,462,420 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3.099M Shares 56,897 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.098M Shares 154,486 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $3.086M Shares 172,199 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $3.079M Shares 641,417 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.07M Shares 178,976 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.047M Shares 228,870 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $3.036M Shares 136,447 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $3.034M Shares 41,214 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $3.034M Shares 700,499 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.021M Shares 22,886 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $3.001M Shares 208,959 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2.995M Shares 202,457 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.995M Shares 93,613 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.994M Shares 414,597 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.98M Shares 107,801 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.958M Shares 231,806 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $2.925M Shares 303,687 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.922M Shares 22,495 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.913M Shares 285,521 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $2.905M Shares 218,029 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $2.903M Shares 170,131 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $2.899M Shares 206,712 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.897M Shares 143,690 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.894M Shares 177,860 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $2.888M Shares 527,822 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.884M Shares 217,659 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2.883M Shares 37,268 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.875M Shares 248,207 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $2.87M Shares 379,024 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2.869M Shares 235,908 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.867M Shares 189,611 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $2.866M Shares 108,417 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2.861M Shares 422,530 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $2.849M Shares 445,725 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.845M Shares 54,294 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.83M Shares 135,310 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $2.806M Shares 301,326 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2.8M Shares 582,040 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.79M Shares 383,685 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.789M Shares 26,423 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $2.778M Shares 233,756 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $2.776M Shares 180,333 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $2.768M Shares 615,023 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.767M Shares 493,059 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $2.749M Shares 883,910 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.747M Shares 160,609 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.746M Shares 456,892 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2.744M Shares 102,623 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $2.733M Shares 404,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $2.731M Shares 1,644,720 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.731M Shares 47,247 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.701M Shares 26,535 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $2.682M Shares 117,418 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.672M Shares 373,164 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.664M Shares 122,926 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.616M Shares 104,150 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.607M Shares 70,969 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.604M Shares 870,693 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.603M Shares 67,656 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $2.596M Shares 254,175 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.595M Shares 228,975 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.573M Shares 199,551 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $2.572M Shares 184,857 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $2.556M Shares 134,443 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.553M Shares 275,329 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.55M Shares 163,111 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $2.55M Shares 251,154 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.548M Shares 153,903 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.546M Shares 25,560 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $2.531M Shares 178,431 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.529M Shares 280,923 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.484M Shares 160,013 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.475M Shares 386,098 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $2.475M Shares 251,479 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $2.474M Shares 460,245 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.463M Shares 80,984 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2.463M Shares 173,546 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $2.46M Shares 420,473 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $2.454M Shares 117,575 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2.445M Shares 522,235 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $2.445M Shares 339,936 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $2.443M Shares 236,651 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.439M Shares 50,427 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $2.437M Shares 463,306 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.427M Shares 38,054 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $2.42M Shares 626,897 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2.419M Shares 528,076 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.414M Shares 274,217 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $2.4M Shares 170,169 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2.395M Shares 858,390 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.378M Shares 125,721 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.377M Shares 586,703 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2.375M Shares 109,242 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.374M Shares 768,144 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2.37M Shares 98,835 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.359M Shares 296,989 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $2.352M Shares 129,565 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.325M Shares 94,830 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.314M Shares 113,866 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $2.311M Shares 21,293 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $2.306M Shares 165,834 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.298M Shares 342,858 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.295M Shares 133,068 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.294M Shares 129,148 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.29M Shares 435,349 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $2.289M Shares 453,144 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.279M Shares 149,618 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.278M Shares 92,545 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2.276M Shares 173,601 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2.26M Shares 446,525 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.256M Shares 133,479 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.255M Shares 38,503 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $2.234M Shares 207,772 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $2.221M Shares 384,752 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.202M Shares 76,511 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $2.193M Shares 678,933 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $2.186M Shares 69,168 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.169M Shares 174,769 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $2.167M Shares 177,319 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.167M Shares 175,310 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.156M Shares 303,144 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $2.155M Shares 163,182 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $2.154M Shares 379,778 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $2.154M Shares 119,003 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $2.149M Shares 26,162 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $2.147M Shares 262,146 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.146M Shares 1,865,913 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2.142M Shares 291,712 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $2.13M Shares 301,642 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $2.129M Shares 199,881 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.128M Shares 126,488 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.126M Shares 25,700 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.124M Shares 184,637 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.119M Shares 69,171 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.112M Shares 111,562 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $2.112M Shares 296,970 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2.106M Shares 174,329 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $2.094M Shares 617,567 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.087M Shares 50,325 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $2.084M Shares 113,031 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.073M Shares 136,252 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $2.07M Shares 158,558 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.068M Shares 86,122 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.063M Shares 239,838 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.06M Shares 454,626 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.058M Shares 149,093 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $2.046M Shares 219,899 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $2.038M Shares 429,049 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.025M Shares 266,345 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.021M Shares 58,592 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.006M Shares 226,304 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.999M Shares 54,148 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.997M Shares 570,345 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.99M Shares 332,078 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.979M Shares 30,342 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.977M Shares 122,368 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.97M Shares 214,545 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $1.969M Shares 272,255 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.956M Shares 90,891 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.956M Shares 239,299 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $1.951M Shares 56,486 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.948M Shares 428,962 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1.944M Shares 292,320 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.93M Shares 193,504 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.928M Shares 426,366 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $1.923M Shares 626,304 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.922M Shares 164,257 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $1.893M Shares 872,299 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.883M Shares 277,288 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.876M Shares 928,242 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1.874M Shares 175,074 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.87M Shares 152,832 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.866M Shares 178,150 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.86M Shares 124,072 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.856M Shares 192,477 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $1.855M Shares 608,063 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.854M Shares 464,660 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.853M Shares 127,843 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.825M Shares 33,753 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.824M Shares 111,475 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $1.819M Shares 95,081 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.819M Shares 117,155 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.809M Shares 66,996 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.806M Shares 67,159 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $1.806M Shares 358,937 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $1.805M Shares 736,328 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $1.802M Shares 141,662 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.799M Shares 51,391 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.786M Shares 997,576 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $1.778M Shares 614,956 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $1.767M Shares 317,201 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.761M Shares 15,169 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.76M Shares 5,987 Share Price $293.97 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.759M Shares 125,400 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.753M Shares 226,987 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.753M Shares 24,384 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.751M Shares 581,474 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.749M Shares 68,862 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.745M Shares 83,729 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.74M Shares 525,558 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $1.739M Shares 407,119 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.731M Shares 650,740 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.73M Shares 51,149 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.729M Shares 25,380 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 126,187 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.715M Shares 202,952 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.714M Shares 328,212 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.708M Shares 72,209 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $1.701M Shares 102,867 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $1.701M Shares 664,376 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.701M Shares 45,103 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.688M Shares 323,801 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.681M Shares 101,117 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $1.675M Shares 96,137 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.664M Shares 113,399 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.661M Shares 278,085 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.654M Shares 266,192 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.648M Shares 1,957,476 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.643M Shares 298,115 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $1.638M Shares 184,140 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.634M Shares 96,543 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.621M Shares 262,279 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.61M Shares 138,505 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.609M Shares 291,877 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1.594M Shares 189,020 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.589M Shares 18,851 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $1.584M Shares 107,379 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.579M Shares 56,672 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.567M Shares 91,690 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.567M Shares 68,772 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $1.56M Shares 88,887 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.558M Shares 222,869 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.548M Shares 65,480 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.544M Shares 109,175 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.536M Shares 18,920 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.526M Shares 17,947 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.526M Shares 723,138 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1.517M Shares 204,042 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.491M Shares 402,761 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $1.49M Shares 132,284 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1.489M Shares 180,656 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.488M Shares 184,721 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.482M Shares 137,303 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1.473M Shares 101,476 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.472M Shares 171,697 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1.447M Shares 334,875 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.432M Shares 194,197 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $1.423M Shares 714,820 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.411M Shares 107,251 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.41M Shares 145,305 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.408M Shares 61,267 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.404M Shares 188,580 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.403M Shares 290,993 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.401M Shares 22,781 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $1.397M Shares 260,945 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.394M Shares 32,719 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.385M Shares 205,124 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.377M Shares 46,147 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.377M Shares 176,470 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.377M Shares 188,541 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.376M Shares 80,605 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.373M Shares 75,055 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.363M Shares 239,081 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $1.355M Shares 126,222 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.355M Shares 53,400 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.349M Shares 3,928 Share Price $343.43 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1.344M Shares 336,808 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.336M Shares 27,259 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.336M Shares 14,862 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $1.335M Shares 66,803 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.335M Shares 118,948 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.334M Shares 61,926 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1.333M Shares 106,912 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.333M Shares 324,224 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.322M Shares 106,818 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.318M Shares 75,982 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.266M Shares 95,258 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.244M Shares 74,016 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.239M Shares 37,402 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.238M Shares 477,683 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.228M Shares 169,585 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.227M Shares 110,924 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.223M Shares 50,248 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.22M Shares 16,938 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1.217M Shares 1,086,249 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.208M Shares 371,618 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.208M Shares 24,361 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.208M Shares 26,393 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.207M Shares 54,825 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $1.187M Shares 45,339 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.187M Shares 17,924 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.183M Shares 102,271 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.182M Shares 36,558 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.175M Shares 1,021,113 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.175M Shares 280,920 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.174M Shares 67,574 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.17M Shares 166,777 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $1.17M Shares 465,791 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.166M Shares 80,334 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.161M Shares 39,285 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.159M Shares 851,478 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.156M Shares 42,454 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1.153M Shares 85,397 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 215,513 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.149M Shares 40,117 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.148M Shares 91,182 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.147M Shares 198,406 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.143M Shares 27,523 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.142M Shares 15,000 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.141M Shares 43,334 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.13M Shares 258,391 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.126M Shares 53,406 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $1.125M Shares 15,386 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.122M Shares 37,218 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.117M Shares 362,455 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.115M Shares 29,001 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $1.114M Shares 577,056 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.114M Shares 5,478 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.107M Shares 17,448 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.106M Shares 173,609 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.098M Shares 113,071 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.095M Shares 37,019 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.085M Shares 15,900 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.08M Shares 94,901 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.079M Shares 165,345 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.075M Shares 22,129 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.073M Shares 53,206 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.071M Shares 33,309 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.07M Shares 146,063 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.069M Shares 161,962 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.061M Shares 35,868 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.06M Shares 138,127 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $1.06M Shares 146,804 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.056M Shares 24,224 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.05M Shares 27,863 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.048M Shares 127,683 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 501,128 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.045M Shares 82,690 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.036M Shares 24,078 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $1.036M Shares 168,112 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.033M Shares 104,034 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.031M Shares 15,536 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.029M Shares 74,790 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $1.016M Shares 681,839 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.007M Shares 123,221 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.006M Shares 20,131 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.006M Shares 254,478 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.006M Shares 74,224 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $1.004M Shares 59,922 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.003M Shares 24,995 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.002M Shares 73,803 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $998K Shares 37,208 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $996K Shares 201,067 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $992K Shares 201,104 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $991K Shares 329,031 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $988K Shares 425,807 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $987K Shares 220,090 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $985K Shares 19,362 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $984K Shares 75,117 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $984K Shares 119,667 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $983K Shares 28,530 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $976K Shares 40,003 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $975K Shares 307,278 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $972K Shares 284,824 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $961K Shares 181,500 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $961K Shares 32,182 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $958K Shares 85,572 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $958K Shares 267,393 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $955K Shares 75,306 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $953K Shares 208,989 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $951K Shares 37,139 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $945K Shares 56,610 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $945K Shares 479,313 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $944K Shares 3,023 Share Price $312.27 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $944K Shares 428,731 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $944K Shares 72,278 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $941K Shares 64,087 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $941K Shares 246,292 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $941K Shares 30,648 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $939K Shares 73,027 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $936K Shares 122,407 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $936K Shares 37,437 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $936K Shares 51,387 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $935K Shares 66,663 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $935K Shares 38,772 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $933K Shares 35,361 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $933K Shares 143,402 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $930K Shares 48,250 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $926K Shares 18,325 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $922K Shares 66,507 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $921K Shares 81,551 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $921K Shares 28,268 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $919K Shares 122,179 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $917K Shares 56,651 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $913K Shares 495,939 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $911K Shares 545,219 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $907K Shares 157,349 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $907K Shares 63,382 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $905K Shares 34,414 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $904K Shares 64,600 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $903K Shares 34,223 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $902K Shares 75,469 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $900K Shares 177,835 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $899K Shares 26,672 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $896K Shares 47,556 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $896K Shares 126,333 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $892K Shares 136,068 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $889K Shares 95,047 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $883K Shares 181,935 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $883K Shares 241,089 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $879K Shares 37,419 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $870K Shares 48,787 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $862K Shares 58,415 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $861K Shares 80,456 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $858K Shares 27,854 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $857K Shares 72,252 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $853K Shares 52,693 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $853K Shares 124,962 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $852K Shares 30,082 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $851K Shares 67,406 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $849K Shares 99,487 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $847K Shares 39,753 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $846K Shares 87,965 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $845K Shares 24,087 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $837K Shares 121,387 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $828K Shares 69,079 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $828K Shares 279,649 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $826K Shares 20,240 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $825K Shares 46,958 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $821K Shares 29,195 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $820K Shares 10,500 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $819K Shares 29,056 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $818K Shares 48,583 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $818K Shares 67,289 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $817K Shares 34,743 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $817K Shares 15,854 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $816K Shares 191,531 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $810K Shares 68,704 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $808K Shares 10,050 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $807K Shares 189,384 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $806K Shares 88,198 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $806K Shares 26,782 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $805K Shares 133,184 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $801K Shares 13,544 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $800K Shares 165,526 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $798K Shares 718,559 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $796K Shares 63,922 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $796K Shares 130,987 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $792K Shares 56,840 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $791K Shares 117,185 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $790K Shares 51,870 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $790K Shares 68,190 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $789K Shares 122,745 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $789K Shares 87,978 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $788K Shares 17,553 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $778K Shares 29,266 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $778K Shares 2,800 Share Price $277.86 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $774K Shares 99,149 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $774K Shares 60,225 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $771K Shares 36,135 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $769K Shares 211,211 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $767K Shares 77,082 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $759K Shares 574,247 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $758K Shares 32,313 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $753K Shares 44,757 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $750K Shares 24,783 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $745K Shares 21,280 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $745K Shares 33,443 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $745K Shares 729,483 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $745K Shares 257,715 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $744K Shares 99,277 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $744K Shares 17,879 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $744K Shares 239,215 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $742K Shares 105,560 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $741K Shares 67,401 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $737K Shares 88,711 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $736K Shares 38,448 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $734K Shares 50,032 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $734K Shares 108,785 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $733K Shares 97,777 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $726K Shares 273,899 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $726K Shares 52,999 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $724K Shares 28,254 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $723K Shares 116,649 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $721K Shares 85,211 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $720K Shares 83,219 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $718K Shares 85,428 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $715K Shares 239,713 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $712K Shares 15,391 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $708K Shares 197,153 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $708K Shares 54,190 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $707K Shares 38,217 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $707K Shares 152,209 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $706K Shares 227,623 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $700K Shares 97,764 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $695K Shares 205,003 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $693K Shares 109,800 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $691K Shares 15,756 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $690K Shares 38,346 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $686K Shares 553,201 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $686K Shares 55,381 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $685K Shares 13,224 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $685K Shares 12,558 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $684K Shares 15,682 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $684K Shares 93,494 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $681K Shares 4,100 Share Price $166.10 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $681K Shares 19,576 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $679K Shares 57,853 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $674K Shares 44,420 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $673K Shares 141,194 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $672K Shares 42,704 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $672K Shares 29,294 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $669K Shares 100,376 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $664K Shares 53,714 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $663K Shares 36,599 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $663K Shares 26,051 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $660K Shares 23,466 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $658K Shares 50,384 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $656K Shares 34,278 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $656K Shares 409,769 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $654K Shares 10,051 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $651K Shares 66,818 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $650K Shares 460,493 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $648K Shares 164,309 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $646K Shares 39,821 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $646K Shares 68,704 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $643K Shares 28,385 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $640K Shares 168,345 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ENJOY TECHNOLOGY INC 0.0%
Value $640K Shares 168,162 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $637K Shares 11,537 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $637K Shares 109,683 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $637K Shares 6,203 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $637K Shares 44,400 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $636K Shares 22,938 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $636K Shares 21,686 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $635K Shares 104,222 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $632K Shares 352,850 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $630K Shares 69,819 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $628K Shares 227,529 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $626K Shares 11,813 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $625K Shares 81,051 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $623K Shares 9,110 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $622K Shares 44,800 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $618K Shares 44,429 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $616K Shares 41,924 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $615K Shares 119,056 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $610K Shares 24,298 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $605K Shares 50,284 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $603K Shares 32,853 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $601K Shares 19,387 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $597K Shares 132,184 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $596K Shares 104,457 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $594K Shares 41,739 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $593K Shares 7,214 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $593K Shares 40,014 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $591K Shares 132,908 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $591K Shares 47,590 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $590K Shares 196,410 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $590K Shares 31,130 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $589K Shares 38,083 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $585K Shares 137,820 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $585K Shares 96,410 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $580K Shares 55,139 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $580K Shares 201,346 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $575K Shares 69,831 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $574K Shares 14,892 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $571K Shares 65,547 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $569K Shares 31,856 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $566K Shares 93,586 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $565K Shares 23,040 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $564K Shares 316,690 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $559K Shares 432,628 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $557K Shares 59,504 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $553K Shares 48,886 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $551K Shares 27,455 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $550K Shares 217,363 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $548K Shares 33,726 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $544K Shares 32,684 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $544K Shares 83,172 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $542K Shares 11,652 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $541K Shares 98,690 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $538K Shares 225,761 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $538K Shares 49,660 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $537K Shares 63,279 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $535K Shares 183,678 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $534K Shares 70,125 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $532K Shares 74,430 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $531K Shares 53,983 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $531K Shares 106,047 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $529K Shares 279,847 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $526K Shares 39,204 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $526K Shares 42,470 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $524K Shares 49,770 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $524K Shares 75,930 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $523K Shares 79,032 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $520K Shares 49,887 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $518K Shares 147,375 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $516K Shares 188,717 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $516K Shares 42,789 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $515K Shares 46,550 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $513K Shares 52,058 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $512K Shares 26,121 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $512K Shares 332,406 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $509K Shares 23,676 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $509K Shares 21,417 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $508K Shares 130,780 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $508K Shares 136,108 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $505K Shares 18,396 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $505K Shares 38,457 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $504K Shares 16,638 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $499K Shares 132,181 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $496K Shares 17,693 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $494K Shares 69,797 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $492K Shares 55,016 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $489K Shares 111,081 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $489K Shares 73,174 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $486K Shares 26,705 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $485K Shares 161,993 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $480K Shares 24,688 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $476K Shares 128,994 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $476K Shares 115,346 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $474K Shares 336,112 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $471K Shares 23,011 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $469K Shares 20,476 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $469K Shares 95,245 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $466K Shares 69,462 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $460K Shares 46,928 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $457K Shares 83,158 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $456K Shares 189,053 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $447K Shares 167,178 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $446K Shares 5,647 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $445K Shares 7,673 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $443K Shares 734,296 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $429K Shares 35,760 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $426K Shares 7,861 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $425K Shares 52,550 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $423K Shares 32,880 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $420K Shares 25,571 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $418K Shares 17,008 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $417K Shares 6,671 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $413K Shares 58,552 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $409K Shares 24,084 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $408K Shares 67,987 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $408K Shares 66,810 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $407K Shares 160,003 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $406K Shares 14,146 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $402K Shares 7,796 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $400K Shares 15,880 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $399K Shares 10,367 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $399K Shares 594,175 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $399K Shares 19,743 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $398K Shares 43,661 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $396K Shares 23,858 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $396K Shares 81,050 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $395K Shares 39,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $393K Shares 313,912 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $392K Shares 85,752 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $389K Shares 78,035 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $387K Shares 44,693 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $386K Shares 33,139 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $386K Shares 129,672 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $384K Shares 76,237 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $381K Shares 185,673 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $379K Shares 16,422 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $377K Shares 79,118 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $376K Shares 97,915 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $376K Shares 599,280 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $373K Shares 94,810 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $372K Shares 32,229 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $372K Shares 42,689 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $371K Shares 617,579 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $366K Shares 71,703 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $366K Shares 23,700 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $363K Shares 28,193 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $362K Shares 45,273 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $362K Shares 48,349 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $361K Shares 44,989 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $359K Shares 57,572 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $355K Shares 33,726 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $353K Shares 540,542 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $351K Shares 154,561 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $349K Shares 575,537 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $349K Shares 101,000 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $348K Shares 90,693 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $347K Shares 2,394 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $344K Shares 92,717 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $343K Shares 476,974 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $342K Shares 105,602 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $342K Shares 15,500 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $342K Shares 29,903 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $341K Shares 48,887 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $341K Shares 111,903 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $339K Shares 219,744 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $339K Shares 51,182 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $339K Shares 15,379 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $338K Shares 105,693 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $336K Shares 81,544 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $335K Shares 109,197 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $335K Shares 12,037 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $334K Shares 25,191 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $331K Shares 148,919 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $331K Shares 184,474 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $330K Shares 52,799 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $328K Shares 109,958 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $327K Shares 858,241 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $326K Shares 3,176 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $324K Shares 16,745 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $322K Shares 298,096 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $322K Shares 2,904 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $319K Shares 45,581 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $316K Shares 22,455 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $314K Shares 127,636 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $312K Shares 108,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $311K Shares 33,468 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $311K Shares 515,680 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $310K Shares 65,113 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $308K Shares 28,119 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $305K Shares 74,218 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $304K Shares 46,093 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $301K Shares 22,769 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $296K Shares 240,285 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $295K Shares 47,278 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $295K Shares 45,441 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $292K Shares 21,971 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $292K Shares 60,693 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $291K Shares 32,002 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $291K Shares 32,417 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $288K Shares 1,248,831 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $287K Shares 8,522 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $287K Shares 16,134 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $286K Shares 14,916 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $283K Shares 28,657 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $281K Shares 172,206 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $278K Shares 8,629 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $278K Shares 94,404 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $278K Shares 36,725 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $278K Shares 259,422 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $277K Shares 10,574 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $277K Shares 66,038 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $277K Shares 54,950 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $277K Shares 9,585 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $276K Shares 147,231 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $272K Shares 199,473 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $272K Shares 2,024 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $272K Shares 33,450 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $270K Shares 69,332 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $269K Shares 235,240 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $268K Shares 12,230 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $268K Shares 31,311 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $268K Shares 60,038 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $267K Shares 53,595 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $267K Shares 123,831 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $267K Shares 60,646 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $266K Shares 482,669 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $266K Shares 11,965 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $263K Shares 218,704 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $263K Shares 15,910 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $263K Shares 22,752 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $262K Shares 11,811 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $260K Shares 124,578 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $259K Shares 89,145 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $258K Shares 195,167 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $258K Shares 2,473 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $257K Shares 195,885 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $257K Shares 4,194 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $256K Shares 40,827 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $256K Shares 103,143 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $256K Shares 27,276 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $255K Shares 112,699 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $255K Shares 43,201 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $255K Shares 21,387 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $254K Shares 18,357 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $253K Shares 183,996 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $252K Shares 586,227 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $248K Shares 63,251 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $246K Shares 106,810 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $242K Shares 5,772 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $241K Shares 35,478 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $240K Shares 9,485 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $239K Shares 160,186 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $238K Shares 20,421 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $238K Shares 53,280 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $238K Shares 30,082 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $234K Shares 496,432 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $234K Shares 68,664 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $232K Shares 29,078 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $230K Shares 30,662 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $226K Shares 24,076 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $225K Shares 70,719 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $225K Shares 7,608 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $224K Shares 187,513 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $223K Shares 28,439 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $222K Shares 264,684 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $221K Shares 84,453 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $219K Shares 2,643 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $218K Shares 27,074 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $218K Shares 20,306 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $216K Shares 74,994 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $216K Shares 36,948 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $215K Shares 10,785 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $213K Shares 2,110 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $211K Shares 5,213 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $210K Shares 9,049 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $208K Shares 68,608 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $207K Shares 85,528 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $206K Shares 4,354 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $205K Shares 31,640 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $204K Shares 12,767 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $203K Shares 9,940 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $202K Shares 29,850 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $201K Shares 30,663 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $200K Shares 34,673 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $200K Shares 10,191 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $199K Shares 85,618 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $198K Shares 195,903 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $197K Shares 80,743 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $197K Shares 42,978 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $195K Shares 97,147 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $194K Shares 40,639 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $194K Shares 10,386 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $192K Shares 40,804 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $190K Shares 28,947 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $189K Shares 181,549 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $188K Shares 14,353 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $185K Shares 24,311 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $184K Shares 11,444 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $183K Shares 11,875 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $180K Shares 14,174 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $180K Shares 59,088 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $177K Shares 55,170 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $176K Shares 37,496 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $176K Shares 17,703 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $176K Shares 302,886 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $175K Shares 34,429 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $170K Shares 40,092 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $169K Shares 58,258 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $168K Shares 37,837 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $167K Shares 88,594 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $163K Shares 26,828 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $163K Shares 15,184 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $161K Shares 193,599 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $161K Shares 75,749 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $161K Shares 39,867 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $160K Shares 22,121 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $160K Shares 12,296 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $159K Shares 39,707 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $158K Shares 41,838 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $157K Shares 37,133 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $157K Shares 32,347 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $156K Shares 112,888 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $156K Shares 13,062 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $156K Shares 46,934 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $155K Shares 20,108 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $154K Shares 15,424 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $152K Shares 126,988 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $152K Shares 126,405 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $151K Shares 61,313 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $151K Shares 39,328 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $151K Shares 17,729 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $150K Shares 24,898 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $150K Shares 32,018 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $150K Shares 30,780 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $150K Shares 20,793 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $148K Shares 132,590 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $145K Shares 18,070 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $141K Shares 18,000 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CODEX DNA INC 0.0%
Value $140K Shares 25,935 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $140K Shares 50,856 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $140K Shares 16,968 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $139K Shares 14,047 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $137K Shares 14,490 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $136K Shares 18,784 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $136K Shares 22,477 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $135K Shares 10,938 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $135K Shares 16,001 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $135K Shares 19,198 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $134K Shares 48,287 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $131K Shares 20,055 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $131K Shares 93,824 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $130K Shares 18,674 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $130K Shares 63,090 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $129K Shares 28,926 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $129K Shares 13,061 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $128K Shares 36,085 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $128K Shares 25,017 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $128K Shares 15,531 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $127K Shares 69,227 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $126K Shares 14,734 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $126K Shares 86,975 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $125K Shares 30,497 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $124K Shares 14,952 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $124K Shares 55,916 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $122K Shares 47,467 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $122K Shares 15,910 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $116K Shares 343,967 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $116K Shares 20,919 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $116K Shares 13,059 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $115K Shares 10,983 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $114K Shares 16,100 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $112K Shares 84,117 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $111K Shares 38,229 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $111K Shares 13,128 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $110K Shares 16,112 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $110K Shares 49,591 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $109K Shares 48,406 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $109K Shares 35,732 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $107K Shares 13,159 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $106K Shares 51,368 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $106K Shares 19,840 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $106K Shares 23,065 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $105K Shares 12,929 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $105K Shares 17,198 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $104K Shares 14,133 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $103K Shares 126,087 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $102K Shares 17,016 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 43,865 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $102K Shares 10,009 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $101K Shares 19,890 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $100K Shares 15,152 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $99,000 Shares 135,369 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $98,000 Shares 10,503 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 17,180 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $97,000 Shares 45,754 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $97,000 Shares 14,495 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $97,000 Shares 22,256 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $97,000 Shares 46,823 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
EMWPF EROS STX GLOBAL CORP 0.0%
Value $94,000 Shares 33,677 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $94,000 Shares 14,001 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $94,000 Shares 14,630 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $94,000 Shares 23,094 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $94,000 Shares 15,965 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $93,000 Shares 37,378 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $93,000 Shares 40,694 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $92,000 Shares 20,630 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $92,000 Shares 107,798 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $92,000 Shares 14,355 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $92,000 Shares 11,814 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $90,000 Shares 10,486 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $89,000 Shares 37,170 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $88,000 Shares 10,290 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $87,000 Shares 10,224 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $87,000 Shares 11,437 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 28,746 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $86,000 Shares 12,015 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $86,000 Shares 11,550 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $86,000 Shares 12,557 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $85,000 Shares 37,405 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $85,000 Shares 16,772 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $85,000 Shares 28,526 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $84,000 Shares 16,351 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $83,000 Shares 38,968 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $83,000 Shares 15,485 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $81,000 Shares 12,988 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $81,000 Shares 13,002 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $81,000 Shares 12,479 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $81,000 Shares 38,120 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $80,000 Shares 10,118 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 23,681 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $79,000 Shares 10,306 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $79,000 Shares 10,750 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $79,000 Shares 19,449 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $79,000 Shares 14,995 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $78,000 Shares 43,295 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $78,000 Shares 20,663 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $78,000 Shares 10,071 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 11,966 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $76,000 Shares 198,873 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $76,000 Shares 16,733 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $76,000 Shares 39,276 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $75,000 Shares 19,042 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $75,000 Shares 10,364 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $75,000 Shares 11,036 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $75,000 Shares 35,882 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $74,000 Shares 29,306 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $73,000 Shares 26,099 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $73,000 Shares 13,101 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $72,000 Shares 32,998 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $72,000 Shares 19,650 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HOLDINGS INC 0.0%
Value $72,000 Shares 12,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $71,000 Shares 16,420 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $69,000 Shares 50,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $69,000 Shares 21,399 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $69,000 Shares 14,000 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $69,000 Shares 12,049 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $69,000 Shares 10,411 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $69,000 Shares 11,070 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $68,000 Shares 41,084 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $68,000 Shares 29,742 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $68,000 Shares 17,744 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $67,000 Shares 38,082 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $67,000 Shares 17,469 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $67,000 Shares 23,152 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $67,000 Shares 10,009 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 13,965 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $66,000 Shares 29,007 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $66,000 Shares 24,035 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $66,000 Shares 21,959 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $66,000 Shares 22,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 37,860 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $65,000 Shares 46,453 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $64,000 Shares 151,383 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $64,000 Shares 78,387 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $63,000 Shares 18,176 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $62,000 Shares 21,377 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $62,000 Shares 19,452 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $61,000 Shares 10,114 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $61,000 Shares 17,439 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $61,000 Shares 57,587 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $61,000 Shares 31,763 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $60,000 Shares 33,712 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $60,000 Shares 25,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $58,000 Shares 10,441 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $58,000 Shares 20,918 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $58,000 Shares 34,107 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $57,000 Shares 42,882 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $56,000 Shares 18,040 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $56,000 Shares 32,713 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $56,000 Shares 39,813 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $56,000 Shares 32,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $56,000 Shares 11,705 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 18,830 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $55,000 Shares 18,212 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $55,000 Shares 22,914 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $54,000 Shares 55,193 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $54,000 Shares 28,391 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $53,000 Shares 45,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $52,000 Shares 14,729 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $52,000 Shares 27,949 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $52,000 Shares 28,335 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $51,000 Shares 14,832 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $49,000 Shares 77,113 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $49,000 Shares 15,618 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $49,000 Shares 16,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $49,000 Shares 10,350 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $49,000 Shares 10,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $48,000 Shares 25,895 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $48,000 Shares 17,843 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $48,000 Shares 13,138 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $47,000 Shares 20,216 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $47,000 Shares 31,572 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $47,000 Shares 15,384 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,319 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $46,000 Shares 20,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $46,000 Shares 30,532 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $46,000 Shares 27,687 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $45,000 Shares 31,324 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $45,000 Shares 14,263 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $45,000 Shares 17,208 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $45,000 Shares 54,801 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $44,000 Shares 58,065 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 54,063 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $43,000 Shares 33,484 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $42,000 Shares 22,162 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $42,000 Shares 36,286 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 31,535 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $41,000 Shares 13,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $41,000 Shares 16,843 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $40,000 Shares 23,070 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $40,000 Shares 13,471 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $38,000 Shares 18,398 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $38,000 Shares 11,287 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $38,000 Shares 18,417 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $37,000 Shares 10,913 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $37,000 Shares 16,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $37,000 Shares 39,797 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $37,000 Shares 24,801 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $36,000 Shares 20,198 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $36,000 Shares 23,651 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $35,000 Shares 26,733 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $34,000 Shares 28,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $33,000 Shares 56,257 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $33,000 Shares 29,118 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 12,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $29,000 Shares 17,413 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $25,000 Shares 24,837 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $25,000 Shares 40,861 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $25,000 Shares 10,671 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $25,000 Shares 21,824 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $23,000 Shares 67,642 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $20,000 Shares 34,625 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $19,000 Shares 19,826 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 12,445 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $16,000 Shares 10,349 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —