CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $310.3B (100.0% shares, 0.0% debt)

Holdings (3,546)

AAPL APPLE INC 3.4%
Value $10.66B Shares 82,045,286 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $10.05B Shares 42,005,432 Share Price $239.22 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $3.978B Shares 47,357,641 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.3%
Value $3.9B Shares 12,435,687 Share Price $313.61 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $3.741B Shares 73,340,479 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.2%
Value $3.663B Shares 58,090,088 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $3.618B Shares 6,511,602 Share Price $555.61 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $3.359B Shares 85,876,978 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.1%
Value $3.331B Shares 70,560,539 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.1%
Value $3.326B Shares 29,977,649 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $3.173B Shares 28,976,733 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $3.073B Shares 17,008,172 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $2.994B Shares 17,086,571 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.956B Shares 9,568,361 Share Price $308.90 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $2.901B Shares 32,878,002 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.9%
Value $2.877B Shares 17,530,058 Share Price $164.09 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.831B Shares 5,339,856 Share Price $530.18 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.822B Shares 5,849,054 Share Price $482.41 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $2.664B Shares 20,082,403 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.626B Shares 18,701,925 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $2.52B Shares 28,396,316 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.463B Shares 16,486,603 Share Price $149.39 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $2.439B Shares 9,287,286 Share Price $262.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $2.374B Shares 13,409,504 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.8%
Value $2.364B Shares 3,335,602 Share Price $708.63 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.132B Shares 10,328,130 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.051B Shares 8,586,824 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $2.001B Shares 44,066,327 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $1.892B Shares 12,949,507 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.879B Shares 41,622,068 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $1.698B Shares 13,787,180 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $1.661B Shares 12,826,112 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.568B Shares 4,508,640 Share Price $347.73 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $1.568B Shares 13,132,871 Share Price $119.36 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $1.567B Shares 4,282,137 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.556B Shares 11,091,760 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.532B Shares 7,005,137 Share Price $218.69 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $1.528B Shares 12,699,890 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $1.458B Shares 9,020,912 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.361B Shares 5,229,506 Share Price $260.17 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.313B Shares 12,089,085 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.307B Shares 13,197,784 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $1.283B Shares 38,723,935 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $1.255B Shares 28,770,916 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.186B Shares 2,152,984 Share Price $550.69 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.138B Shares 2,492,822 Share Price $456.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.128B Shares 4,261,848 Share Price $264.69 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.111B Shares 11,169,475 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.108B Shares 34,386,779 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $1.103B Shares 12,055,009 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.4%
Value $1.101B Shares 8,682,401 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.4%
Value $1.101B Shares 22,092,173 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $1.085B Shares 11,330,376 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.047B Shares 30,353,686 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.02B Shares 9,048,428 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.008B Shares 10,341,275 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.006B Shares 4,747,709 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $963M Shares 7,095,043 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $958M Shares 11,991,229 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $943M Shares 3,552,530 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $940M Shares 22,774,927 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $937M Shares 8,136,196 Share Price $115.14 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $930M Shares 50,536,015 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.3%
Value $911M Shares 5,378,334 Share Price $169.32 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $909M Shares 21,656,557 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $909M Shares 19,906,797 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $892M Shares 9,193,668 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $889M Shares 2,726,443 Share Price $326.18 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $841M Shares 2,499,864 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $834M Shares 9,981,324 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $823M Shares 9,468,135 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $821M Shares 4,809,230 Share Price $170.65 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $806M Shares 11,207,099 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $804M Shares 5,928,406 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $796M Shares 8,005,166 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $782M Shares 16,560,326 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $773M Shares 6,547,121 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $771M Shares 6,673,275 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $757M Shares 3,532,326 Share Price $214.30 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $752M Shares 7,488,467 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $741M Shares 1,444,042 Share Price $512.97 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $733M Shares 3,026,788 Share Price $242.29 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $731M Shares 8,974,077 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $715M Shares 9,315,796 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $711M Shares 8,426,524 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $689M Shares 5,196,273 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $686M Shares 25,972,910 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $686M Shares 2,325,185 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $679M Shares 3,277,584 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $676M Shares 16,127,611 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $669M Shares 8,456,274 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $660M Shares 2,754,903 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $649M Shares 4,816,452 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $648M Shares 7,549,129 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $646M Shares 3,244,656 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $642M Shares 1,497,108 Share Price $428.76 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $640M Shares 5,819,809 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $632M Shares 1,839,201 Share Price $343.38 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $628M Shares 45,267,633 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $623M Shares 951,469 Share Price $655.03 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $620M Shares 9,441,530 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $620M Shares 1,870,800 Share Price $331.34 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $613M Shares 7,361,413 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $612M Shares 19,212,863 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $601M Shares 1,795,162 Share Price $334.94 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $593M Shares 13,103,042 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $583M Shares 3,059,320 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $580M Shares 1,490,287 Share Price $389.22 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $574M Shares 2,025,151 Share Price $283.34 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $567M Shares 11,989,837 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $559M Shares 6,672,850 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $547M Shares 8,451,385 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $539M Shares 3,712,801 Share Price $145.06 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $532M Shares 6,566,970 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $523M Shares 4,799,427 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $523M Shares 6,897,843 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $523M Shares 1,969,383 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $515M Shares 6,473,244 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $514M Shares 29,330,674 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $487M Shares 4,573,645 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $487M Shares 1,272,298 Share Price $382.43 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $479M Shares 14,585,752 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $478M Shares 7,167,447 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $477M Shares 2,160,161 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $475M Shares 3,263,682 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $472M Shares 6,626,105 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $471M Shares 3,186,933 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $460M Shares 5,539,617 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $459M Shares 3,280,987 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.1%
Value $447M Shares 4,612,793 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $446M Shares 4,123,526 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $438M Shares 217,216 Share Price $2015.28 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $435M Shares 4,466,884 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $435M Shares 1,551,562 Share Price $280.19 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $426M Shares 5,462,317 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $425M Shares 11,311,671 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $425M Shares 19,712,881 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $423M Shares 586,943 Share Price $721.49 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $417M Shares 5,834,364 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $415M Shares 2,527,242 Share Price $164.03 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $413M Shares 1,064,064 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $412M Shares 2,491,105 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $412M Shares 4,910,405 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $412M Shares 1,683,855 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $411M Shares 753,316 Share Price $545.61 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $409M Shares 1,416,028 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $405M Shares 7,573,719 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $402M Shares 785,533 Share Price $512.19 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $398M Shares 20,624,854 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $396M Shares 3,052,016 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $396M Shares 6,355,049 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $394M Shares 3,356,272 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $391M Shares 2,623,051 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $390M Shares 6,148,566 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $389M Shares 4,568,714 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $388M Shares 4,387,313 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $384M Shares 5,396,277 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $379M Shares 9,067,023 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $366M Shares 30,691,685 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $365M Shares 3,323,283 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $364M Shares 1,429,797 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $363M Shares 4,524,178 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $348M Shares 905,277 Share Price $384.21 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $348M Shares 7,515,255 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $348M Shares 11,221,854 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $347M Shares 1,126,564 Share Price $308.26 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $346M Shares 2,193,648 Share Price $157.94 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $346M Shares 1,873,530 Share Price $184.80 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $344M Shares 19,753,312 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $343M Shares 2,014,141 Share Price $170.16 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $342M Shares 3,379,916 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $341M Shares 3,334,877 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $334M Shares 2,127,692 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $329M Shares 1,363,408 Share Price $241.60 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $328M Shares 2,814,495 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $325M Shares 6,967,229 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $325M Shares 5,704,547 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $323M Shares 1,300,030 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $319M Shares 1,898,654 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $318M Shares 3,057,280 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $318M Shares 1,280,242 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $318M Shares 1,058,046 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $317M Shares 1,289,193 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $317M Shares 9,419,219 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $316M Shares 1,758,463 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $314M Shares 4,791,602 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $313M Shares 743,789 Share Price $420.30 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $311M Shares 10,581,382 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $310M Shares 366,698 Share Price $844.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $309M Shares 9,275,928 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $308M Shares 1,097,629 Share Price $280.31 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $307M Shares 817,344 Share Price $375.12 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $306M Shares 7,554,454 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $304M Shares 1,936,719 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $304M Shares 1,232,513 Share Price $246.42 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $303M Shares 9,365,637 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $303M Shares 3,151,922 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $301M Shares 1,268,047 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $299M Shares 5,985,403 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $298M Shares 5,949,213 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $296M Shares 3,186,457 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $293M Shares 1,931,962 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $292M Shares 2,541,897 Share Price $114.89 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $290M Shares 1,269,093 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $287M Shares 2,793,823 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $286M Shares 758,323 Share Price $377.03 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $284M Shares 4,491,083 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $282M Shares 11,525,265 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $282M Shares 2,811,852 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $276M Shares 3,609,718 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $276M Shares 23,717,464 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $275M Shares 1,146,544 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $275M Shares 7,231,027 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $275M Shares 3,350,352 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $274M Shares 3,790,684 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $274M Shares 7,909,773 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $270M Shares 4,411,242 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $267M Shares 1,169,824 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $263M Shares 2,774,867 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $263M Shares 1,404,757 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $262M Shares 821,187 Share Price $319.29 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $259M Shares 9,197,307 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $259M Shares 4,045,774 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $254M Shares 103,110 Share Price $2466.18 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $251M Shares 10,624,294 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $250M Shares 1,618,997 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $250M Shares 16,892,337 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $245M Shares 566,226 Share Price $432.09 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $244M Shares 3,878,116 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $244M Shares 3,269,986 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $243M Shares 1,620,883 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $240M Shares 1,387,153 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $240M Shares 5,557,187 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $238M Shares 5,240,177 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $236M Shares 1,468,599 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $236M Shares 3,684,301 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $235M Shares 843,106 Share Price $278.62 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $235M Shares 3,263,991 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $235M Shares 2,073,542 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $233M Shares 7,526,874 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $233M Shares 687,973 Share Price $339.10 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $232M Shares 836,294 Share Price $276.92 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $231M Shares 3,936,042 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $231M Shares 3,036,758 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $231M Shares 3,399,499 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $227M Shares 8,577,730 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $227M Shares 6,032,613 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $227M Shares 1,106,262 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $225M Shares 1,390,065 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $222M Shares 1,065,104 Share Price $208.21 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $219M Shares 2,352,711 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $218M Shares 845,530 Share Price $257.71 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $218M Shares 481,861 Share Price $451.62 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $215M Shares 1,478,153 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $215M Shares 6,531,035 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $214M Shares 925,310 Share Price $231.75 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $214M Shares 2,260,573 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $212M Shares 1,828,370 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $212M Shares 1,493,214 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $211M Shares 2,076,845 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $211M Shares 1,126,980 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $211M Shares 3,150,256 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $208M Shares 1,316,385 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $208M Shares 2,717,035 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $206M Shares 2,940,010 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $206M Shares 148,473 Share Price $1387.49 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $205M Shares 1,217,979 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $204M Shares 3,308,797 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $203M Shares 3,439,097 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $202M Shares 5,404,696 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $202M Shares 3,280,133 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $201M Shares 5,113,737 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $201M Shares 2,930,133 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $200M Shares 429,893 Share Price $465.17 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $200M Shares 1,341,982 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $199M Shares 4,373,846 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $197M Shares 4,808,096 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $196M Shares 4,396,662 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $196M Shares 2,789,537 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $195M Shares 1,325,154 Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $195M Shares 5,267,567 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $193M Shares 1,506,630 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $193M Shares 1,361,611 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $192M Shares 3,817,068 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $192M Shares 1,454,246 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $191M Shares 1,930,648 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $191M Shares 1,662,074 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $190M Shares 1,504,771 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $190M Shares 11,237,490 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $189M Shares 131,015 Share Price $1445.45 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $189M Shares 1,979,945 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $189M Shares 4,574,694 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $189M Shares 3,984,585 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $188M Shares 2,320,464 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $188M Shares 3,085,257 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $188M Shares 708,257 Share Price $264.96 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $188M Shares 4,164,493 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $188M Shares 1,194,683 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $187M Shares 1,283,925 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $186M Shares 3,740,163 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $185M Shares 594,382 Share Price $311.37 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $183M Shares 3,747,411 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $182M Shares 289,683 Share Price $629.65 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $182M Shares 446,371 Share Price $407.96 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $180M Shares 2,326,345 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $179M Shares 5,636,294 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $179M Shares 934,829 Share Price $191.19 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $178M Shares 5,661,031 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $178M Shares 4,369,734 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $177M Shares 3,606,226 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $177M Shares 5,992,578 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $176M Shares 761,874 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $175M Shares 1,439,385 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $174M Shares 2,230,958 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $174M Shares 5,871,723 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $172M Shares 3,481,861 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $171M Shares 1,397,417 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $170M Shares 1,909,127 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $169M Shares 1,342,801 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $169M Shares 833,809 Share Price $202.20 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $168M Shares 2,741,433 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $167M Shares 2,927,145 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $166M Shares 6,281,406 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $166M Shares 7,816,439 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $165M Shares 2,110,947 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $164M Shares 788,283 Share Price $208.13 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $164M Shares 1,173,666 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $163M Shares 1,670,693 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $162M Shares 482,674 Share Price $336.14 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $161M Shares 5,606,320 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $160M Shares 3,310,522 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $159M Shares 1,126,876 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $159M Shares 2,050,710 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $158M Shares 1,686,078 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $156M Shares 1,225,136 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $155M Shares 602,980 Share Price $257.57 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $154M Shares 9,605,200 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $154M Shares 4,305,553 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $153M Shares 1,749,360 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $153M Shares 893,937 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $152M Shares 2,052,776 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $152M Shares 1,357,905 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $150M Shares 852,755 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $148M Shares 3,827,456 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $148M Shares 416,796 Share Price $355.42 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $147M Shares 2,824,147 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $147M Shares 2,358,627 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $147M Shares 1,699,360 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $144M Shares 259,109 Share Price $556.25 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $143M Shares 675,066 Share Price $211.92 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $143M Shares 3,912,048 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $143M Shares 503,251 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $143M Shares 1,429,091 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $143M Shares 935,459 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $142M Shares 5,288,989 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $142M Shares 8,895,516 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $142M Shares 893,629 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $141M Shares 3,272,278 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $141M Shares 4,113,544 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $141M Shares 1,091,114 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $141M Shares 1,028,599 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $141M Shares 2,308,417 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $140M Shares 5,180,765 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $140M Shares 935,322 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $140M Shares 4,385,993 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $140M Shares 5,654,401 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $140M Shares 1,898,981 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $139M Shares 569,017 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $139M Shares 970,537 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $138M Shares 990,479 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $138M Shares 833,509 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $138M Shares 3,028,737 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $138M Shares 635,443 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $138M Shares 1,387,223 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $137M Shares 5,481,937 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $137M Shares 1,404,572 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $137M Shares 4,767,203 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $137M Shares 2,617,583 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $137M Shares 1,511,971 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $137M Shares 2,679,860 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $136M Shares 3,286,115 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $135M Shares 2,126,201 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $135M Shares 337,101 Share Price $401.21 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $135M Shares 1,284,523 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $134M Shares 1,444,099 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $134M Shares 3,574,156 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $134M Shares 1,742,756 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $134M Shares 586,557 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $133M Shares 283,949 Share Price $469.07 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $133M Shares 8,163,178 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $131M Shares 2,028,404 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $130M Shares 3,108,252 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $130M Shares 579,240 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $130M Shares 864,497 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $130M Shares 1,686,068 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $129M Shares 900,369 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $129M Shares 1,476,082 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $129M Shares 401,498 Share Price $320.38 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $129M Shares 1,241,980 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $128M Shares 453,581 Share Price $283.27 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $128M Shares 717,192 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $127M Shares 4,357,611 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $127M Shares 1,430,468 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $127M Shares 1,127,199 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $127M Shares 369,278 Share Price $342.58 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $126M Shares 1,957,761 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $126M Shares 1,069,427 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $125M Shares 2,413,839 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $124M Shares 1,035,783 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $124M Shares 1,983,138 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $123M Shares 1,099,672 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $123M Shares 1,738,366 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $122M Shares 978,351 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $122M Shares 5,441,971 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $121M Shares 1,921,789 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $121M Shares 887,844 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $120M Shares 687,342 Share Price $175.11 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $120M Shares 2,994,839 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $120M Shares 616,690 Share Price $194.36 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $120M Shares 2,560,982 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $119M Shares 1,135,439 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $119M Shares 8,663,089 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $118M Shares 1,622,872 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $117M Shares 2,973,814 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $117M Shares 346,252 Share Price $337.97 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $117M Shares 643,961 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $117M Shares 12,294,627 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $116M Shares 2,012,035 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $116M Shares 1,398,667 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $115M Shares 10,366,387 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $115M Shares 1,786,171 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $114M Shares 1,821,773 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $114M Shares 484,201 Share Price $235.48 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $114M Shares 471,512 Share Price $241.59 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $114M Shares 344,949 Share Price $330.22 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $114M Shares 353,092 Share Price $322.41 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $113M Shares 676,790 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $111M Shares 2,084,772 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $111M Shares 912,068 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $111M Shares 338,864 Share Price $327.74 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $111M Shares 3,379,615 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $111M Shares 2,389,633 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $111M Shares 2,028,790 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $110M Shares 775,248 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $110M Shares 1,993,803 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $109M Shares 3,213,430 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $108M Shares 498,567 Share Price $216.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $108M Shares 1,793,778 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $108M Shares 3,272,111 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $107M Shares 1,253,978 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $107M Shares 999,276 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $106M Shares 884,724 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $106M Shares 1,277,975 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $106M Shares 2,325,529 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $106M Shares 2,626,550 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $106M Shares 2,204,255 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $106M Shares 1,721,458 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $105M Shares 448,263 Share Price $235.35 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $105M Shares 2,014,867 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $105M Shares 3,480,289 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $105M Shares 440,523 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $104M Shares 1,393,574 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $104M Shares 829,823 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $104M Shares 314,280 Share Price $331.27 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $104M Shares 915,756 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $104M Shares 909,597 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $103M Shares 172,699 Share Price $598.58 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $103M Shares 1,091,922 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $103M Shares 2,656,758 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $103M Shares 928,781 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $103M Shares 1,273,223 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $102M Shares 3,417,542 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $102M Shares 254,085 Share Price $399.91 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $102M Shares 750,052 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $102M Shares 3,016,132 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $101M Shares 648,063 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $101M Shares 1,013,049 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101M Shares 463,605 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $100M Shares 1,123,990 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $100M Shares 2,193,210 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $100M Shares 1,584,184 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $100M Shares 3,124,915 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $100M Shares 1,015,946 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $99.47M Shares 1,402,408 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $99.44M Shares 566,403 Share Price $175.56 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $99.32M Shares 1,469,735 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $98.87M Shares 667,761 Share Price $148.06 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $97.47M Shares 2,078,762 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $96.9M Shares 757,545 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $96.45M Shares 2,558,480 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $96.38M Shares 2,983,087 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $96.21M Shares 520,927 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $96.15M Shares 2,773,284 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $95.87M Shares 683,735 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $95.81M Shares 316,915 Share Price $302.33 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $95.7M Shares 465,822 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $95.2M Shares 400,576 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $95.15M Shares 4,937,761 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $95.14M Shares 381,124 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $95.11M Shares 4,195,326 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $95.1M Shares 1,630,397 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $95M Shares 2,046,608 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $93.53M Shares 925,696 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $93.2M Shares 39,757 Share Price $2344.23 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $92.91M Shares 3,781,494 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $92.78M Shares 661,136 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $92.39M Shares 978,673 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $92.33M Shares 1,627,041 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $92.1M Shares 330,221 Share Price $278.89 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $92.09M Shares 3,253,067 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $91.9M Shares 1,003,714 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $91.78M Shares 1,613,006 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $91.62M Shares 1,898,431 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $91.59M Shares 1,905,394 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $91.54M Shares 745,666 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $90.88M Shares 874,478 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $90.58M Shares 2,445,499 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $90.48M Shares 868,894 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $90.2M Shares 1,255,563 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $89.98M Shares 3,281,467 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $89.96M Shares 2,851,292 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $89.95M Shares 1,819,774 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $89.94M Shares 746,055 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $89.84M Shares 2,679,405 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $89.81M Shares 1,124,510 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $89.77M Shares 648,954 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $89.72M Shares 749,061 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $89.42M Shares 3,683,052 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $88.8M Shares 268,550 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $88.75M Shares 1,105,015 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $88.39M Shares 249,952 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $88.38M Shares 1,037,324 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $87.82M Shares 2,747,667 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $87.16M Shares 588,481 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $86.65M Shares 311,596 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $86.61M Shares 847,148 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $86.58M Shares 793,758 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $86.03M Shares 493,858 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $85.89M Shares 1,840,367 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $85.46M Shares 275,396 Share Price $310.31 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $85.24M Shares 1,459,839 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $85.11M Shares 1,041,684 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $85.08M Shares 3,303,999 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $84.54M Shares 1,343,352 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $84.54M Shares 1,038,007 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $84.23M Shares 1,634,888 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $84.16M Shares 2,107,619 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $83.91M Shares 1,293,369 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $83.87M Shares 397,676 Share Price $210.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $83.64M Shares 1,635,499 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $83.12M Shares 795,251 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $83.06M Shares 589,530 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $83.03M Shares 911,073 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $82.88M Shares 2,031,881 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $82.85M Shares 2,058,346 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $82.72M Shares 17,934 Share Price $4612.58 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $82.37M Shares 195,890 Share Price $420.49 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $82.08M Shares 902,435 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $82.01M Shares 2,332,512 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $81.74M Shares 609,419 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $81.47M Shares 504,804 Share Price $161.38 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $81.37M Shares 352,752 Share Price $230.68 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $81.14M Shares 1,084,532 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $81.01M Shares 557,925 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $80.33M Shares 740,873 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $80.21M Shares 1,250,275 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $80.16M Shares 1,827,280 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $79.92M Shares 394,788 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $79.79M Shares 1,250,863 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $79.69M Shares 879,170 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $79.47M Shares 1,885,909 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $79.28M Shares 239,755 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $79.15M Shares 961,523 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $78.59M Shares 1,646,573 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $78.28M Shares 332,197 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $78.09M Shares 1,519,266 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $77.97M Shares 347,545 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $77.84M Shares 446,449 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $77.75M Shares 383,463 Share Price $202.76 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $77.53M Shares 3,296,160 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $77.34M Shares 307,051 Share Price $251.88 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $77.2M Shares 193,404 Share Price $399.16 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $77.17M Shares 420,131 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $76.77M Shares 1,341,202 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $76.55M Shares 2,010,295 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $76.14M Shares 1,830,322 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $76.07M Shares 1,500,038 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $76.05M Shares 324,069 Share Price $234.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $76.03M Shares 1,271,870 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $76.03M Shares 3,639,571 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $75.93M Shares 978,924 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $75.23M Shares 3,945,119 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $75.07M Shares 1,139,087 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $75.05M Shares 770,106 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $74.8M Shares 9,279,978 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $74.79M Shares 990,105 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $74.55M Shares 323,928 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $74.43M Shares 1,133,216 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $74.29M Shares 874,762 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $74.19M Shares 2,250,929 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $73.84M Shares 2,134,653 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $73.82M Shares 701,296 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $73.62M Shares 840,361 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $73.44M Shares 697,520 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $73.25M Shares 1,279,619 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $73.06M Shares 496,890 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $72.99M Shares 284,658 Share Price $256.41 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $72.66M Shares 955,537 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $71.4M Shares 1,567,479 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $71.05M Shares 1,956,868 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $70.87M Shares 335,206 Share Price $211.43 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $70.86M Shares 811,210 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70.63M Shares 6,339,815 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70.61M Shares 2,526,393 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $70.13M Shares 964,968 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $69.91M Shares 333,933 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $69.71M Shares 615,772 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $69.69M Shares 826,745 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $69.6M Shares 785,507 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $69.51M Shares 200,650 Share Price $346.40 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $69.43M Shares 418,411 Share Price $165.93 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $69.41M Shares 409,664 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $69.2M Shares 2,015,754 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $68.95M Shares 480,458 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $68.86M Shares 246,321 Share Price $279.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $68.84M Shares 328,293 Share Price $209.68 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $68.82M Shares 389,112 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $68.82M Shares 834,433 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $68.76M Shares 900,532 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $68.18M Shares 3,789,674 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $68.17M Shares 1,489,730 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $68.15M Shares 738,444 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $68.07M Shares 1,187,581 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $67.83M Shares 1,190,629 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $67.61M Shares 566,039 Share Price $119.44 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $67.53M Shares 4,279,484 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $67.52M Shares 1,506,208 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $67.34M Shares 422,677 Share Price $159.31 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $67.29M Shares 911,358 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $67.13M Shares 1,623,914 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $66.93M Shares 925,152 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.92M Shares 516,459 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $66.66M Shares 3,110,574 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $66.66M Shares 87,897 Share Price $758.36 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $66.49M Shares 225,840 Share Price $294.39 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $66.48M Shares 812,933 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $66.41M Shares 1,012,450 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $65.97M Shares 980,771 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $65.87M Shares 577,157 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $65.85M Shares 1,332,489 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $65.7M Shares 1,914,762 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $65.6M Shares 1,631,148 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $65.58M Shares 1,009,990 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $65.39M Shares 5,140,602 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $65.37M Shares 3,664,470 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $65.24M Shares 3,099,157 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $65.22M Shares 985,865 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $64.99M Shares 1,052,496 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $64.97M Shares 864,855 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $64.95M Shares 1,112,762 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $64.77M Shares 49,159 Share Price $1317.49 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $64.49M Shares 1,018,737 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $64.4M Shares 1,219,639 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $63.71M Shares 808,480 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $63.69M Shares 211,888 Share Price $300.59 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $63.68M Shares 930,391 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $63.5M Shares 643,089 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $63.49M Shares 1,530,252 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $63.17M Shares 1,249,402 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $62.9M Shares 522,863 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $62.83M Shares 2,823,713 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $62.62M Shares 905,654 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $62.58M Shares 2,697,211 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $62.57M Shares 122,576 Share Price $510.43 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $62.5M Shares 1,066,581 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $62.49M Shares 638,086 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $62.36M Shares 385,682 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $62.18M Shares 5,498,084 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $62.09M Shares 575,746 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $61.98M Shares 908,787 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $61.8M Shares 462,228 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $61.63M Shares 573,166 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $61.6M Shares 299,585 Share Price $205.61 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $61.58M Shares 1,060,321 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $61.56M Shares 479,035 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $61.49M Shares 1,361,251 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $61.32M Shares 562,796 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $61.2M Shares 10,461,395 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $61.05M Shares 480,849 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $61.04M Shares 429,602 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $60.72M Shares 1,146,971 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $60.66M Shares 969,166 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $60.57M Shares 2,706,459 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $60.45M Shares 1,343,846 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $60.29M Shares 2,100,865 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $60.1M Shares 741,095 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $59.82M Shares 727,601 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $59.74M Shares 812,735 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $59.73M Shares 228,394 Share Price $261.52 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $59.6M Shares 340,487 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $59.58M Shares 435,486 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $59.29M Shares 933,965 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $59.14M Shares 1,124,126 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $59.13M Shares 1,811,059 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $59.1M Shares 439,133 Share Price $134.59 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $58.97M Shares 1,182,327 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $58.63M Shares 3,261,040 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $58.56M Shares 2,777,980 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $58.13M Shares 919,836 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $58.1M Shares 2,297,215 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $58.05M Shares 422,893 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $57.91M Shares 3,594,438 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $57.61M Shares 1,497,418 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $57.57M Shares 3,163,042 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $57.55M Shares 933,708 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $57.43M Shares 1,892,791 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $57.43M Shares 343,889 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $57.22M Shares 702,221 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $57.12M Shares 2,708,506 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $57M Shares 2,275,496 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $56.9M Shares 258,383 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $56.73M Shares 267,092 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $56.73M Shares 237,995 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $56.68M Shares 1,354,359 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $56.63M Shares 1,882,006 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $56.61M Shares 357,296 Share Price $158.43 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $56.6M Shares 510,252 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $56.54M Shares 1,775,890 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56.46M Shares 829,421 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $56.39M Shares 1,196,929 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $56.3M Shares 1,734,458 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $56.21M Shares 487,858 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56.15M Shares 865,400 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $56.01M Shares 421,640 Share Price $132.85 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $55.93M Shares 2,235,552 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $55.86M Shares 402,734 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $55.82M Shares 555,741 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.81M Shares 800,188 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $55.77M Shares 590,940 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $55.75M Shares 10,679,499 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $55.69M Shares 1,062,596 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $55.35M Shares 754,033 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $55.25M Shares 626,504 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $55.06M Shares 1,423,714 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $54.93M Shares 1,412,833 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $54.91M Shares 2,245,797 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $54.87M Shares 1,275,723 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $54.85M Shares 900,765 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $54.82M Shares 1,107,325 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $54.79M Shares 1,484,753 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $54.75M Shares 1,352,091 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $54.66M Shares 349,266 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $54.38M Shares 6,323,700 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $54.3M Shares 2,277,756 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $54.23M Shares 3,380,702 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $54.17M Shares 375,708 Share Price $144.19 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $53.89M Shares 427,630 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $53.84M Shares 2,031,650 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $53.79M Shares 1,361,179 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $53.74M Shares 329,866 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $53.7M Shares 1,220,755 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $53.65M Shares 432,583 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $53.62M Shares 508,537 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $53.45M Shares 270,920 Share Price $197.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $53.36M Shares 2,094,200 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $53.11M Shares 1,023,525 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $53.09M Shares 561,128 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $53.04M Shares 1,829,655 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $52.99M Shares 1,068,004 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $52.89M Shares 422,934 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $52.83M Shares 1,059,024 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $52.82M Shares 1,891,109 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $52.66M Shares 512,110 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $52.64M Shares 777,043 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $52.51M Shares 320,850 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $52.41M Shares 759,073 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $52.37M Shares 406,992 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $52.32M Shares 353,647 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52.24M Shares 445,261 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $52.2M Shares 1,757,571 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $52.07M Shares 915,681 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $52.07M Shares 1,301,796 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $52.03M Shares 609,980 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $52.02M Shares 1,712,946 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $52.02M Shares 307,258 Share Price $169.31 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.84M Shares 1,329,938 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $51.72M Shares 413,091 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $51.61M Shares 323,855 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $51.55M Shares 251,798 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $51.51M Shares 279,578 Share Price $184.23 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $51.5M Shares 1,971,003 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $51.42M Shares 379,033 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $51.32M Shares 1,508,420 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $51.29M Shares 1,491,078 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $51.25M Shares 1,127,072 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $51.17M Shares 727,413 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $51.13M Shares 1,135,860 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $51.1M Shares 541,420 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $50.92M Shares 1,213,895 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $50.83M Shares 982,927 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $50.77M Shares 1,446,306 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $50.59M Shares 439,038 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $50.47M Shares 724,864 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $50.47M Shares 1,034,471 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $50.47M Shares 444,976 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $50.38M Shares 1,359,022 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $50.3M Shares 348,107 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $50.21M Shares 1,927,420 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $50.2M Shares 1,619,729 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $50.09M Shares 2,425,538 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $50.08M Shares 412,494 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $49.99M Shares 443,454 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $49.74M Shares 1,361,230 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $49.72M Shares 946,411 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $49.72M Shares 443,028 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $49.66M Shares 474,886 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $49.64M Shares 223,157 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $49.64M Shares 1,027,811 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $49.55M Shares 386,475 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $49.52M Shares 675,314 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $49.5M Shares 1,832,083 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $49.46M Shares 1,009,447 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $49.11M Shares 1,241,699 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $49.11M Shares 570,418 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $49.09M Shares 480,225 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $49.06M Shares 515,567 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $49.04M Shares 3,590,202 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48.95M Shares 1,139,952 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $48.76M Shares 676,455 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $48.73M Shares 712,940 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $48.72M Shares 955,673 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $48.69M Shares 370,891 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $48.67M Shares 997,638 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $48.64M Shares 1,444,633 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $48.6M Shares 569,514 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $48.53M Shares 566,499 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $48.53M Shares 3,904,330 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $48.5M Shares 590,758 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $48.48M Shares 704,800 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $48.28M Shares 891,302 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $48.24M Shares 2,737,714 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $48.15M Shares 1,180,724 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $48.15M Shares 303,185 Share Price $158.80 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $48.03M Shares 794,847 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $48.02M Shares 338,565 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47.89M Shares 989,605 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $47.88M Shares 3,308,798 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $47.85M Shares 452,801 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $47.77M Shares 876,098 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $47.76M Shares 1,031,129 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $47.71M Shares 458,539 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $47.59M Shares 396,663 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $47.53M Shares 1,729,694 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $47.47M Shares 413,033 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $47.45M Shares 1,256,268 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $47.43M Shares 1,772,372 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $47.4M Shares 2,811,161 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $47.39M Shares 2,094,160 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $47.34M Shares 671,116 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $47.31M Shares 1,037,067 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $47.28M Shares 243,376 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $47.02M Shares 823,269 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $47M Shares 1,513,209 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $46.95M Shares 485,974 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $46.9M Shares 352,172 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $46.69M Shares 2,589,780 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $46.63M Shares 650,110 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $46.62M Shares 940,557 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $46.51M Shares 2,196,811 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $46.45M Shares 613,412 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $46.42M Shares 3,320,226 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $46.29M Shares 649,177 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $46.21M Shares 193,179 Share Price $239.23 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $46.19M Shares 1,326,273 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $46.19M Shares 1,300,031 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $46.18M Shares 1,138,443 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $46.16M Shares 1,779,438 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $46.15M Shares 159,624 Share Price $289.13 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $46.06M Shares 1,994,779 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $45.95M Shares 1,076,462 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $45.82M Shares 1,196,239 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $45.77M Shares 1,950,317 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $45.48M Shares 430,990 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $45.44M Shares 772,049 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $45.41M Shares 643,267 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $45.4M Shares 231,067 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $45.39M Shares 545,519 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $45.28M Shares 1,421,972 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $45.23M Shares 2,173,642 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $45.21M Shares 681,750 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $45.2M Shares 570,371 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $45.19M Shares 2,882,109 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $45.17M Shares 765,550 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $45.13M Shares 1,221,002 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $44.93M Shares 453,461 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $44.67M Shares 1,496,932 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $44.57M Shares 323,840 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $44.51M Shares 1,842,907 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $44.34M Shares 328,143 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $44.2M Shares 1,792,389 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $44.13M Shares 224,172 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $43.94M Shares 737,818 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $43.91M Shares 745,835 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $43.82M Shares 674,285 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $43.76M Shares 1,283,752 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $43.53M Shares 854,863 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $43.42M Shares 839,182 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $43.37M Shares 376,828 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $43.32M Shares 393,890 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $43.27M Shares 2,569,315 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $43.26M Shares 510,516 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $43.19M Shares 1,246,193 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $43.18M Shares 1,097,177 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $43.14M Shares 668,662 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $42.95M Shares 1,289,441 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $42.94M Shares 828,341 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $42.82M Shares 208,453 Share Price $205.40 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $42.74M Shares 1,391,123 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $42.73M Shares 319,091 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $42.72M Shares 1,132,445 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $42.68M Shares 604,002 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $42.66M Shares 1,776,144 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $42.62M Shares 2,570,416 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $42.44M Shares 1,071,741 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $42.4M Shares 429,778 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $42.31M Shares 467,806 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $42.27M Shares 1,510,828 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $42.16M Shares 517,026 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $42.1M Shares 629,842 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $42.09M Shares 587,655 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $42.06M Shares 618,464 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $42.04M Shares 861,046 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $41.98M Shares 928,479 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $41.79M Shares 3,195,143 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41.74M Shares 3,409,939 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $41.72M Shares 307,053 Share Price $135.87 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $41.65M Shares 604,921 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41.57M Shares 474,601 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $41.56M Shares 3,184,548 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $41.49M Shares 741,889 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $41.49M Shares 739,968 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $41.48M Shares 3,394,136 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $41.35M Shares 489,277 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $41.27M Shares 477,214 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $41.26M Shares 4,118,198 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $41.06M Shares 1,505,706 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $40.93M Shares 406,639 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $40.88M Shares 633,197 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $40.75M Shares 1,922,971 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $40.68M Shares 685,583 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $40.66M Shares 466,465 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $40.66M Shares 680,439 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.6M Shares 648,594 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $40.54M Shares 542,905 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $40.44M Shares 276,530 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $40.3M Shares 509,533 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $40.24M Shares 541,744 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $40.18M Shares 1,148,587 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $40.14M Shares 905,306 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $39.95M Shares 478,276 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $39.87M Shares 454,323 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $39.87M Shares 528,128 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $39.72M Shares 875,928 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $39.46M Shares 529,749 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $39.44M Shares 774,026 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $39.43M Shares 1,578,987 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $39.4M Shares 453,355 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $39.31M Shares 556,610 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $39.25M Shares 531,612 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $39.11M Shares 533,248 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $38.99M Shares 161,188 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $38.96M Shares 495,360 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $38.9M Shares 83 Share Price $468710.96 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $38.74M Shares 906,882 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $38.71M Shares 505,457 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $38.68M Shares 2,296,706 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $38.65M Shares 3,124,123 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $38.59M Shares 359,679 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $38.41M Shares 433,176 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $38.32M Shares 372,257 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $38.25M Shares 630,063 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $38.2M Shares 564,970 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38.2M Shares 945,914 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $38.14M Shares 690,186 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $38.03M Shares 1,957,087 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $37.88M Shares 2,773,250 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $37.85M Shares 526,384 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $37.78M Shares 287,114 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $37.77M Shares 4,411,932 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $37.66M Shares 646,006 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $37.57M Shares 1,040,183 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $37.45M Shares 1,202,878 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $37.36M Shares 469,937 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $37.28M Shares 489,684 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $37.27M Shares 1,310,874 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $37.27M Shares 1,312,710 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $37.18M Shares 621,575 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $37.08M Shares 367,891 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $36.94M Shares 1,462,964 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $36.93M Shares 390,131 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $36.92M Shares 3,566,804 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $36.87M Shares 696,804 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $36.81M Shares 2,831,182 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $36.8M Shares 598,479 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $36.79M Shares 2,269,810 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $36.78M Shares 706,523 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $36.69M Shares 1,228,804 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $36.67M Shares 391,820 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $36.66M Shares 661,553 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $36.66M Shares 137,215 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $36.64M Shares 285,289 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $36.6M Shares 1,945,962 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $36.56M Shares 299,377 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $36.56M Shares 878,753 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $36.5M Shares 908,737 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $36.48M Shares 738,755 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36.33M Shares 575,703 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $36.3M Shares 4,443,253 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $36.29M Shares 727,005 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $36.29M Shares 457,529 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $36.23M Shares 1,073,054 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $36.12M Shares 3,298,496 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $36.08M Shares 1,954,302 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $36.07M Shares 186,896 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $36.01M Shares 981,765 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.88M Shares 3,714,088 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $35.86M Shares 1,695,438 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $35.55M Shares 681,453 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $35.53M Shares 448,830 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $35.47M Shares 163,777 Share Price $216.59 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $35.47M Shares 1,037,614 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $35.44M Shares 1,155,278 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $35.35M Shares 348,814 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $35.34M Shares 623,564 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $35.34M Shares 379,665 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $35.3M Shares 372,695 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $35.24M Shares 847,552 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $35.14M Shares 347,899 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $35.08M Shares 2,877,563 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $35.03M Shares 911,770 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $34.98M Shares 3,302,884 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $34.95M Shares 1,921,641 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34.88M Shares 508,548 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $34.85M Shares 4,281,685 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $34.83M Shares 1,095,397 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $34.83M Shares 901,221 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $34.81M Shares 413,067 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $34.76M Shares 540,174 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $34.65M Shares 337,942 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $34.57M Shares 787,361 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $34.57M Shares 208,718 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $34.56M Shares 1,072,916 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $34.47M Shares 799,162 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $34.45M Shares 1,879,507 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $34.38M Shares 1,349,815 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $34.3M Shares 604,388 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $34.28M Shares 898,628 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $34.24M Shares 1,202,968 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $34.23M Shares 405,463 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $34.19M Shares 2,447,581 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $34.15M Shares 428,271 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $34.14M Shares 378,263 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $34.12M Shares 325,312 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34.11M Shares 467,753 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $34.09M Shares 137,072 Share Price $248.72 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $34.06M Shares 391,409 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $34.03M Shares 498,074 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $33.91M Shares 548,033 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.77M Shares 1,882,462 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $33.72M Shares 752,581 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $33.7M Shares 1,478,659 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $33.68M Shares 496,744 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $33.65M Shares 7,380,323 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $33.63M Shares 794,396 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $33.54M Shares 187,105 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $33.47M Shares 3,102,132 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $33.45M Shares 868,027 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $33.44M Shares 1,394,658 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $33.43M Shares 23,638 Share Price $1414.33 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $33.42M Shares 983,795 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $33.37M Shares 407,053 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $33.32M Shares 613,132 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33.31M Shares 637,805 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $33.27M Shares 726,082 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $33.25M Shares 2,952,667 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $33.23M Shares 253,966 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $33.12M Shares 1,412,264 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $33.07M Shares 54,727 Share Price $604.21 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.06M Shares 774,811 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33.03M Shares 1,049,610 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $33.02M Shares 625,572 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $33M Shares 959,227 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.99M Shares 976,041 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32.99M Shares 361,613 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $32.9M Shares 1,324,884 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $32.87M Shares 99,756 Share Price $329.52 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $32.61M Shares 623,695 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $32.61M Shares 272,058 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $32.51M Shares 140,719 Share Price $231.04 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32.42M Shares 5,049,962 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $32.3M Shares 781,925 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $32.27M Shares 1,431,887 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $32.04M Shares 508,913 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $32.02M Shares 2,280,838 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $31.99M Shares 296,058 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $31.96M Shares 232,335 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $31.95M Shares 223,757 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $31.81M Shares 1,221,435 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $31.73M Shares 553,849 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $31.72M Shares 379,516 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.7M Shares 1,926,767 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $31.69M Shares 285,753 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.67M Shares 506,199 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.59M Shares 521,022 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $31.59M Shares 341,287 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $31.4M Shares 297,154 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $31.4M Shares 620,254 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $31.32M Shares 519,268 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $31.31M Shares 294,452 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $31.25M Shares 316,974 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $31.22M Shares 927,492 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $31.22M Shares 1,614,886 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $31.21M Shares 930,356 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $31.15M Shares 1,017,429 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.15M Shares 3,068,684 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $31.14M Shares 892,631 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $31.13M Shares 370,760 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $31.11M Shares 2,638,352 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $31.1M Shares 328,277 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $31.09M Shares 634,922 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $31.03M Shares 493,814 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $31M Shares 1,356,804 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $30.97M Shares 760,827 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.89M Shares 360,117 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $30.84M Shares 795,729 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $30.82M Shares 5,543,362 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.77M Shares 656,909 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $30.74M Shares 274,701 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $30.73M Shares 1,039,141 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $30.42M Shares 1,637,461 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $30.41M Shares 4,921,149 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $30.37M Shares 328,466 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.29M Shares 1,404,432 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $30.22M Shares 650,388 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $30.2M Shares 4,747,676 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $30.18M Shares 932,337 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.12M Shares 267,407 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $30.1M Shares 941,687 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $29.93M Shares 324,626 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $29.93M Shares 2,627,614 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $29.91M Shares 1,675,680 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $29.79M Shares 482,745 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $29.79M Shares 1,089,837 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29.76M Shares 1,147,805 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $29.71M Shares 389,485 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.62M Shares 3,616,079 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $29.58M Shares 1,488,557 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $29.54M Shares 1,755,276 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $29.45M Shares 430,431 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $29.39M Shares 452,110 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $29.38M Shares 777,545 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $29.35M Shares 389,684 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $29.15M Shares 273,823 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29.14M Shares 960,087 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $29.01M Shares 266,078 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $28.95M Shares 493,096 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $28.94M Shares 808,009 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $28.86M Shares 1,286,002 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $28.81M Shares 280,133 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $28.73M Shares 609,429 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $28.71M Shares 1,280,744 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $28.64M Shares 1,554,015 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28.62M Shares 313,355 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $28.62M Shares 581,311 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $28.57M Shares 40,136 Share Price $711.86 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $28.55M Shares 823,066 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $28.54M Shares 174,111 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $28.47M Shares 696,830 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28.37M Shares 3,094,273 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $28.36M Shares 416,465 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $28.34M Shares 339,243 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $28.33M Shares 347,577 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $28.3M Shares 2,113,866 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $28.3M Shares 827,375 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $28.29M Shares 416,914 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $28.19M Shares 256,298 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $28.16M Shares 1,304,744 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $28.15M Shares 59,332 Share Price $474.40 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $28.13M Shares 3,142,924 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28.12M Shares 399,241 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $27.99M Shares 913,472 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27.99M Shares 1,862,068 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $27.95M Shares 425,772 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $27.93M Shares 883,785 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $27.87M Shares 478,695 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $27.76M Shares 1,050,670 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $27.75M Shares 761,636 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $27.56M Shares 1,576,005 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $27.51M Shares 1,806,569 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $27.45M Shares 844,289 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.45M Shares 659,760 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $27.44M Shares 2,081,958 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $27.36M Shares 1,192,244 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $27.31M Shares 708,521 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $27.28M Shares 864,409 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $27.27M Shares 405,389 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.27M Shares 577,992 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $27.25M Shares 241,772 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $27.21M Shares 1,433,651 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $27.14M Shares 764,520 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $27.02M Shares 1,132,789 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $26.96M Shares 653,614 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $26.93M Shares 2,421,579 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $26.92M Shares 893,909 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $26.91M Shares 1,407,364 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.87M Shares 267,994 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.87M Shares 148,955 Share Price $180.37 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $26.86M Shares 1,167,714 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $26.83M Shares 220,418 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $26.8M Shares 722,822 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $26.7M Shares 52,113 Share Price $512.36 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $26.7M Shares 2,100,418 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $26.67M Shares 386,990 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.62M Shares 479,361 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $26.62M Shares 335,467 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $26.6M Shares 525,523 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $26.58M Shares 494,802 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.57M Shares 719,308 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26.54M Shares 91,450 Share Price $290.25 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $26.51M Shares 457,671 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $26.46M Shares 1,878,211 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $26.44M Shares 4,997,873 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $26.43M Shares 561,167 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $26.35M Shares 698,739 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $26.33M Shares 528,646 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26.32M Shares 594,622 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $26.3M Shares 685,433 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $26.29M Shares 1,306,502 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.27M Shares 783,149 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $26.27M Shares 1,091,839 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $26.23M Shares 590,481 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $26.16M Shares 538,466 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $26.14M Shares 1,574,526 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $26.13M Shares 507,192 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $26.12M Shares 441,227 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $26.12M Shares 462,654 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $26.07M Shares 1,728,755 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $26.06M Shares 641,094 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $25.99M Shares 739,551 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $25.91M Shares 724,273 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $25.9M Shares 314,984 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $25.87M Shares 2,037,277 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $25.84M Shares 679,374 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $25.72M Shares 413,160 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $25.67M Shares 2,018,201 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $25.63M Shares 999,588 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $25.62M Shares 4,632,050 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $25.61M Shares 564,931 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $25.6M Shares 365,556 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $25.57M Shares 325,816 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $25.54M Shares 652,800 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $25.47M Shares 845,429 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $25.45M Shares 315,702 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.43M Shares 458,612 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.39M Shares 796,829 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $25.33M Shares 504,075 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $25.29M Shares 3,774,761 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $25.28M Shares 749,742 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $25.27M Shares 368,010 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $25.27M Shares 243,436 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $25.22M Shares 2,065,183 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $25.11M Shares 715,912 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $25.09M Shares 917,796 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $25.08M Shares 564,967 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $25.04M Shares 355,748 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $25.04M Shares 1,406,636 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $25.03M Shares 395,715 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $24.98M Shares 1,012,702 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $24.95M Shares 364,491 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.94M Shares 410,742 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $24.92M Shares 1,412,648 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $24.92M Shares 2,209,134 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $24.9M Shares 491,620 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.87M Shares 435,627 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $24.8M Shares 4,247,102 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24.77M Shares 3,369,521 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24.74M Shares 1,320,783 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $24.71M Shares 615,820 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $24.71M Shares 278,794 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $24.62M Shares 466,198 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $24.59M Shares 1,484,037 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.58M Shares 164,192 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $24.58M Shares 1,039,369 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $24.57M Shares 1,534,421 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $24.53M Shares 1,012,483 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $24.4M Shares 588,913 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $24.39M Shares 224,355 Share Price $108.69 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $24.38M Shares 157,451 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $24.28M Shares 4,087,119 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $24.26M Shares 694,959 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $24.25M Shares 2,044,837 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $24.24M Shares 294,603 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $24.19M Shares 643,395 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $24.12M Shares 443,000 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $24.12M Shares 385,681 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $24.11M Shares 409,565 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $24.05M Shares 2,182,030 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $23.96M Shares 376,887 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $23.96M Shares 719,588 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $23.87M Shares 155,368 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $23.85M Shares 247,253 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $23.84M Shares 294,854 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $23.79M Shares 1,023,263 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $23.79M Shares 151,052 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $23.77M Shares 546,398 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.77M Shares 377,343 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $23.75M Shares 288,492 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $23.67M Shares 445,854 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $23.62M Shares 361,803 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $23.59M Shares 458,106 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $23.59M Shares 474,574 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $23.5M Shares 607,138 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $23.49M Shares 929,568 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $23.45M Shares 160,195 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $23.44M Shares 444,842 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.42M Shares 464,282 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $23.42M Shares 488,479 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $23.41M Shares 1,185,172 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23.39M Shares 267,241 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $23.32M Shares 1,862,655 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $23.3M Shares 566,739 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23.27M Shares 836,673 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.2M Shares 1,247,414 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $23.2M Shares 495,192 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $23.14M Shares 345,019 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $23.07M Shares 2,766,266 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $22.97M Shares 248,103 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $22.96M Shares 1,330,826 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $22.84M Shares 717,251 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $22.79M Shares 1,670,903 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $22.79M Shares 358,568 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $22.79M Shares 1,430,614 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $22.75M Shares 333,362 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $22.71M Shares 505,797 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $22.7M Shares 2,234,268 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $22.67M Shares 743,189 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $22.66M Shares 796,523 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $22.65M Shares 792,186 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $22.56M Shares 963,568 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $22.54M Shares 609,497 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $22.49M Shares 72,285 Share Price $311.11 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22.47M Shares 2,137,843 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $22.45M Shares 693,240 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $22.42M Shares 757,299 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $22.41M Shares 187,818 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $22.27M Shares 366,388 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $22.16M Shares 1,170,379 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $22.07M Shares 818,450 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $22.07M Shares 235,591 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $22.07M Shares 697,184 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $21.99M Shares 389,473 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $21.91M Shares 820,971 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $21.91M Shares 653,416 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $21.84M Shares 735,517 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $21.81M Shares 278,451 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $21.78M Shares 831,618 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $21.78M Shares 963,592 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.7M Shares 423,230 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $21.7M Shares 1,741,467 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $21.66M Shares 1,659,959 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $21.64M Shares 1,181,696 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $21.62M Shares 2,040,005 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $21.62M Shares 1,719,757 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $21.59M Shares 2,380,142 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $21.54M Shares 563,553 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $21.48M Shares 473,025 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $21.47M Shares 117,127 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $21.46M Shares 307,300 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.37M Shares 559,985 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $21.36M Shares 603,420 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $21.35M Shares 376,892 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21.34M Shares 2,728,818 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $21.32M Shares 262,586 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $21.32M Shares 243,573 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $21.31M Shares 532,715 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $21.31M Shares 1,275,089 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $21.28M Shares 127,524 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $21.28M Shares 759,113 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $21.27M Shares 528,432 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $21.18M Shares 529,641 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $21.17M Shares 458,490 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $21.17M Shares 604,450 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $21.1M Shares 394,286 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21.09M Shares 1,510,806 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21.08M Shares 593,429 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $21.08M Shares 3,427,534 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $21.06M Shares 1,338,662 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $21.01M Shares 917,263 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $21.01M Shares 524,523 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $21M Shares 792,457 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $20.96M Shares 1,073,032 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $20.93M Shares 1,458,352 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $20.92M Shares 1,237,713 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $20.91M Shares 334,498 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $20.91M Shares 1,000,240 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $20.9M Shares 414,537 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $20.89M Shares 994,497 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $20.87M Shares 377,433 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $20.86M Shares 2,338,594 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $20.83M Shares 2,185,860 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $20.82M Shares 552,958 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $20.8M Shares 1,576,910 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $20.8M Shares 614,459 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $20.73M Shares 710,057 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20.68M Shares 4,485,012 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20.65M Shares 91,284 Share Price $226.25 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $20.65M Shares 964,361 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $20.61M Shares 879,070 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $20.6M Shares 1,502,550 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.6M Shares 667,921 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $20.6M Shares 339,889 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $20.52M Shares 468,459 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20.52M Shares 1,061,379 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $20.52M Shares 633,594 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $20.51M Shares 414,490 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.48M Shares 865,104 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $20.47M Shares 63,321 Share Price $323.20 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $20.45M Shares 173,034 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $20.44M Shares 156,964 Share Price $130.19 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $20.42M Shares 381,558 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $20.41M Shares 1,240,938 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $20.4M Shares 126,560 Share Price $161.21 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $20.39M Shares 144,835 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $20.34M Shares 966,442 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $20.3M Shares 959,342 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $20.27M Shares 604,116 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $20.23M Shares 411,273 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $20.17M Shares 2,766,346 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $20.11M Shares 1,006,457 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.11M Shares 490,439 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $20.09M Shares 452,830 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $20.08M Shares 553,406 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $20.07M Shares 202,600 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $20.06M Shares 742,936 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $19.99M Shares 2,054,881 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $19.98M Shares 558,315 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $19.96M Shares 438,242 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $19.95M Shares 3,265,212 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.93M Shares 908,359 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $19.89M Shares 708,422 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $19.85M Shares 751,244 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $19.83M Shares 584,198 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.8M Shares 231,281 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $19.8M Shares 476,931 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $19.79M Shares 996,330 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19.78M Shares 172,073 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $19.77M Shares 329,105 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $19.74M Shares 1,328,644 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $19.7M Shares 1,537,666 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.63M Shares 1,212,925 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $19.59M Shares 212,787 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $19.59M Shares 510,531 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $19.57M Shares 431,963 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $19.56M Shares 817,023 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $19.55M Shares 285,353 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $19.55M Shares 402,727 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $19.51M Shares 255,238 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $19.44M Shares 339,913 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $19.41M Shares 608,395 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.35M Shares 644,920 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $19.34M Shares 108,876 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $19.33M Shares 452,293 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $19.3M Shares 1,297,166 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19.26M Shares 249,770 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $19.19M Shares 441,948 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $19.17M Shares 547,916 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $19.14M Shares 256,499 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $19.12M Shares 386,379 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $19.11M Shares 1,130,571 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $19.07M Shares 1,772,735 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $19.07M Shares 2,028,756 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.04M Shares 451,683 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $18.99M Shares 509,441 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $18.97M Shares 654,420 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18.93M Shares 519,944 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $18.91M Shares 1,325,499 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $18.85M Shares 396,153 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $18.84M Shares 1,245,466 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.84M Shares 531,525 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $18.82M Shares 966,174 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $18.79M Shares 437,287 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $18.75M Shares 374,961 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $18.74M Shares 1,283,510 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $18.71M Shares 770,797 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $18.7M Shares 528,518 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $18.7M Shares 1,158,598 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18.69M Shares 651,620 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $18.62M Shares 338,691 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $18.62M Shares 862,345 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $18.6M Shares 734,747 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $18.53M Shares 394,994 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.49M Shares 516,444 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.45M Shares 374,388 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.39M Shares 801,537 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18.26M Shares 373,046 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $18.18M Shares 876,706 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $18.15M Shares 976,559 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $18.13M Shares 300,850 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $18.13M Shares 815,014 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.13M Shares 571,609 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.1M Shares 507,451 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.08M Shares 890,076 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $18.07M Shares 667,766 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $18.04M Shares 461,154 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $18.03M Shares 578,778 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $18.02M Shares 237,256 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $18M Shares 2,153,273 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.94M Shares 790,972 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $17.89M Shares 1,225,885 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $17.86M Shares 1,457,093 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $17.84M Shares 992,260 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $17.83M Shares 382,476 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $17.82M Shares 398,340 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $17.76M Shares 1,533,952 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $17.75M Shares 747,907 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $17.74M Shares 567,002 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $17.72M Shares 389,645 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $17.7M Shares 1,916,108 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.66M Shares 2,620,020 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $17.65M Shares 390,531 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $17.64M Shares 328,116 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $17.6M Shares 193,968 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.57M Shares 1,633,079 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $17.54M Shares 382,310 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $17.49M Shares 107,400 Share Price $162.85 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $17.46M Shares 1,944,830 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $17.46M Shares 471,702 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $17.42M Shares 1,259,653 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $17.34M Shares 2,675,614 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $17.31M Shares 359,613 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $17.28M Shares 158,242 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $17.27M Shares 373,458 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $17.27M Shares 355,342 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.25M Shares 372,274 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $17.24M Shares 1,050,159 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $17.2M Shares 662,058 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.2M Shares 275,110 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $17.17M Shares 587,727 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.13M Shares 309,714 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $17.09M Shares 926,896 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $17.06M Shares 492,396 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $17.02M Shares 182,687 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $16.99M Shares 266,019 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $16.97M Shares 541,461 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16.94M Shares 453,193 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.9M Shares 1,757,193 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16.85M Shares 561,252 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $16.83M Shares 805,303 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16.78M Shares 275,423 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.78M Shares 785,511 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $16.78M Shares 743,923 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.72M Shares 2,265,431 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.69M Shares 4,392,249 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $16.56M Shares 326,751 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $16.51M Shares 727,134 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $16.49M Shares 474,047 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $16.49M Shares 225,979 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.44M Shares 372,990 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $16.43M Shares 674,041 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.37M Shares 1,363,891 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $16.36M Shares 115,569 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $16.34M Shares 1,676,094 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $16.33M Shares 600,482 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $16.32M Shares 715,216 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $16.31M Shares 614,214 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $16.31M Shares 168,965 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $16.31M Shares 1,420,387 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $16.29M Shares 297,057 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $16.23M Shares 786,014 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.18M Shares 488,179 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $16.14M Shares 3,985,728 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $16.09M Shares 773,461 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $16.05M Shares 722,081 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $15.98M Shares 83,471 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $15.97M Shares 940,728 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15.96M Shares 186,354 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.96M Shares 2,241,394 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $15.95M Shares 137,588 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $15.93M Shares 1,650,726 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $15.93M Shares 359,732 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15.92M Shares 510,418 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.88M Shares 2,496,250 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.85M Shares 356,596 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $15.83M Shares 159,121 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $15.79M Shares 282,363 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $15.72M Shares 197,716 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $15.67M Shares 3,292,976 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $15.57M Shares 387,251 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $15.53M Shares 1,793,059 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.52M Shares 348,253 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $15.5M Shares 303,966 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $15.48M Shares 652,236 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.47M Shares 971,754 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $15.47M Shares 2,523,574 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $15.45M Shares 756,822 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $15.43M Shares 500,508 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.42M Shares 212,346 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $15.4M Shares 1,534,294 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.4M Shares 342,526 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $15.38M Shares 880,361 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $15.38M Shares 28,141 Share Price $546.40 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15.35M Shares 351,358 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $15.33M Shares 4,067,385 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $15.31M Shares 485,344 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $15.3M Shares 383,540 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $15.27M Shares 526,152 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $15.27M Shares 968,337 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $15.26M Shares 343,781 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $15.24M Shares 386,128 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.2M Shares 357,995 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.2M Shares 167,172 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $15.17M Shares 652,512 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $15.16M Shares 430,361 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15.15M Shares 984,100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $15.08M Shares 608,584 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $15.04M Shares 1,375,151 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.04M Shares 254,892 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $15.02M Shares 739,234 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $14.94M Shares 732,164 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $14.93M Shares 2,517,152 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $14.91M Shares 438,725 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $14.89M Shares 218,292 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $14.88M Shares 281,529 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $14.82M Shares 1,635,351 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14.79M Shares 1,540,795 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $14.79M Shares 140,347 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.75M Shares 828,412 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $14.72M Shares 1,419,475 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $14.71M Shares 385,576 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $14.7M Shares 782,379 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $14.68M Shares 300,380 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $14.67M Shares 143,241 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14.63M Shares 1,307,516 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $14.62M Shares 679,721 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $14.61M Shares 432,385 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $14.6M Shares 1,453,903 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $14.58M Shares 737,254 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $14.54M Shares 3,366,464 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $14.53M Shares 529,547 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $14.47M Shares 390,058 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $14.44M Shares 336,954 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $14.42M Shares 1,080,514 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14.41M Shares 233,553 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $14.36M Shares 415,917 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $14.33M Shares 467,500 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.32M Shares 263,014 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $14.3M Shares 469,868 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $14.24M Shares 559,591 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.22M Shares 607,788 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $14.21M Shares 114,197 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $14.12M Shares 310,825 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $14.09M Shares 246,650 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $14.05M Shares 369,559 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.04M Shares 1,284,310 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $14.03M Shares 344,984 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $13.99M Shares 176,758 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.96M Shares 1,933,258 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13.95M Shares 712,300 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $13.91M Shares 155,032 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $13.89M Shares 504,165 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $13.88M Shares 104,909 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $13.87M Shares 3,407,392 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $13.77M Shares 1,397,840 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.72M Shares 1,107,486 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.64M Shares 844,913 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $13.6M Shares 633,614 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $13.57M Shares 1,173,896 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $13.56M Shares 1,568,208 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $13.52M Shares 487,384 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.48M Shares 1,088,272 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.48M Shares 320,428 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $13.47M Shares 255,290 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.46M Shares 106,728 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $13.46M Shares 255,313 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.41M Shares 563,087 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $13.4M Shares 228,451 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13.39M Shares 287,744 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.32M Shares 277,917 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.32M Shares 626,907 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $13.32M Shares 499,279 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $13.32M Shares 216,258 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $13.28M Shares 537,357 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $13.24M Shares 179,698 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $13.24M Shares 3,268,666 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $13.22M Shares 1,664,697 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13.21M Shares 733,421 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $13.19M Shares 334,572 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.17M Shares 341,004 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13.12M Shares 310,214 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $13.12M Shares 1,855,108 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13.1M Shares 12,475,399 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13.1M Shares 113,526 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $13.03M Shares 937,511 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $13.02M Shares 1,508,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $12.97M Shares 236,597 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $12.96M Shares 903,100 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.95M Shares 432,970 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.95M Shares 214,406 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $12.93M Shares 272,035 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12.93M Shares 1,580,394 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $12.92M Shares 248,558 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $12.89M Shares 181,271 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $12.85M Shares 1,152,268 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $12.83M Shares 683,366 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $12.82M Shares 302,222 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $12.82M Shares 203,448 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.79M Shares 296,993 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.74M Shares 425,021 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.74M Shares 329,617 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12.74M Shares 1,107,540 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.73M Shares 812,603 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.72M Shares 160,615 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $12.7M Shares 754,610 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12.63M Shares 462,569 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $12.55M Shares 2,213,257 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $12.47M Shares 893,018 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $12.46M Shares 478,387 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $12.44M Shares 1,136,272 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.44M Shares 225,692 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $12.43M Shares 130,455 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $12.43M Shares 276,420 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $12.43M Shares 384,042 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $12.42M Shares 901,650 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $12.38M Shares 719,897 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $12.35M Shares 1,636,300 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $12.34M Shares 360,602 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $12.3M Shares 836,058 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $12.29M Shares 835,624 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.26M Shares 155,249 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $12.25M Shares 549,726 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.22M Shares 1,184,218 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $12.2M Shares 840,634 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $12.17M Shares 85,944 Share Price $141.57 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.15M Shares 590,553 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $12.15M Shares 119,532 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.14M Shares 279,044 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $12.13M Shares 435,481 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $12.13M Shares 642,326 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $12.11M Shares 313,665 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $12.11M Shares 357,857 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12.09M Shares 284,972 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $12.09M Shares 304,243 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $12.09M Shares 399,706 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.07M Shares 429,775 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $12.06M Shares 318,869 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $12.05M Shares 1,018,307 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.01M Shares 305,612 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12M Shares 112,769 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $11.99M Shares 1,350,638 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.97M Shares 469,969 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $11.97M Shares 1,011,740 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $11.96M Shares 872,402 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $11.94M Shares 135,447 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $11.9M Shares 1,231,106 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $11.9M Shares 342,717 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11.88M Shares 418,530 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $11.85M Shares 355,953 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $11.83M Shares 678,133 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $11.82M Shares 1,036,167 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $11.77M Shares 682,482 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $11.76M Shares 432,874 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11.74M Shares 333,241 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $11.74M Shares 317,719 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $11.72M Shares 2,131,752 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $11.72M Shares 1,470,523 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $11.66M Shares 280,794 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $11.64M Shares 287,044 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $11.64M Shares 141,105 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.61M Shares 449,321 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.61M Shares 820,560 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $11.59M Shares 1,696,781 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $11.56M Shares 643,766 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11.5M Shares 368,583 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $11.47M Shares 4,478,974 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $11.44M Shares 357,070 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11.42M Shares 448,741 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $11.41M Shares 551,694 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $11.41M Shares 2,318,307 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $11.4M Shares 450,591 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $11.38M Shares 452,729 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $11.37M Shares 396,556 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $11.36M Shares 422,717 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11.33M Shares 3,371,405 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $11.31M Shares 477,801 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $11.3M Shares 626,979 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $11.29M Shares 903,431 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.26M Shares 168,626 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $11.25M Shares 400,680 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11.25M Shares 209,171 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $11.21M Shares 1,468,889 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.2M Shares 311,179 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $11.2M Shares 606,618 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $11.17M Shares 614,985 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.16M Shares 172,782 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $11.09M Shares 1,170,221 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $11.07M Shares 318,197 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $11.04M Shares 623,726 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.03M Shares 135,617 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $11.01M Shares 450,048 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.92M Shares 336,250 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $10.91M Shares 1,951,078 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.88M Shares 1,037,575 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $10.88M Shares 566,003 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $10.87M Shares 327,235 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.82M Shares 203,044 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $10.81M Shares 261,792 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $10.79M Shares 139,107 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $10.71M Shares 668,483 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $10.71M Shares 643,954 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $10.69M Shares 870,859 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $10.67M Shares 403,692 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.66M Shares 1,402,529 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $10.59M Shares 230,213 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.58M Shares 396,249 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $10.48M Shares 129,305 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $10.44M Shares 381,986 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $10.44M Shares 685,045 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $10.43M Shares 540,104 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $10.42M Shares 743,559 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $10.42M Shares 2,684,552 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $10.41M Shares 200,069 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $10.39M Shares 412,597 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $10.38M Shares 262,158 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $10.34M Shares 620,107 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.34M Shares 131,378 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.29M Shares 463,818 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.27M Shares 530,425 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $10.27M Shares 1,804,417 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.27M Shares 490,972 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.23M Shares 458,728 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $10.15M Shares 1,926,677 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.15M Shares 173,978 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $10.11M Shares 1,017,215 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $10.09M Shares 626,996 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $10.09M Shares 811,344 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.08M Shares 189,437 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.07M Shares 294,144 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $10.07M Shares 224,884 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.05M Shares 336,266 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $10.05M Shares 383,712 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $10.03M Shares 213,893 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.03M Shares 653,777 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $10.03M Shares 765,513 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $10.02M Shares 385,733 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $10.01M Shares 320,617 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9.98M Shares 1,586,614 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.979M Shares 937,883 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.978M Shares 419,062 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.939M Shares 439,966 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.912M Shares 489,019 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $9.9M Shares 1,464,503 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $9.894M Shares 255,997 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.869M Shares 398,742 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $9.855M Shares 67,813 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $9.855M Shares 596,903 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $9.853M Shares 443,218 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9.837M Shares 302,106 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $9.825M Shares 716,614 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $9.794M Shares 371,828 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.79M Shares 190,624 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.777M Shares 654,443 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.776M Shares 143,785 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $9.758M Shares 331,238 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.744M Shares 345,532 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.739M Shares 463,111 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.726M Shares 268,968 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $9.709M Shares 795,201 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $9.644M Shares 848,907 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $9.632M Shares 1,077,359 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9.625M Shares 263,344 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.595M Shares 529,208 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $9.594M Shares 905,995 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $9.591M Shares 1,422,964 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $9.56M Shares 858,128 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $9.558M Shares 264,474 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $9.518M Shares 522,097 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $9.505M Shares 308,517 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.494M Shares 719,787 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $9.476M Shares 315,860 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.475M Shares 275,041 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.47M Shares 598,624 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.433M Shares 227,082 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.422M Shares 607,478 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $9.407M Shares 1,029,224 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.385M Shares 331,170 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $9.384M Shares 994,053 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $9.382M Shares 1,017,592 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.315M Shares 424,202 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.311M Shares 458,649 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.301M Shares 282,779 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $9.287M Shares 889,572 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $9.275M Shares 492,577 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $9.27M Shares 359,007 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $9.253M Shares 350,742 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.225M Shares 281,238 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $9.223M Shares 1,698,504 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $9.203M Shares 360,491 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $9.2M Shares 500,528 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $9.182M Shares 495,535 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.157M Shares 326,788 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.133M Shares 310,640 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $9.109M Shares 422,478 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.107M Shares 684,212 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $9.065M Shares 150,926 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $9.059M Shares 364,405 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $9.044M Shares 562,810 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $9.043M Shares 1,221,965 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $9.037M Shares 203,584 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $9.026M Shares 922,857 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $9.019M Shares 976,061 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.008M Shares 497,408 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.966M Shares 1,008,569 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.957M Shares 136,207 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.91M Shares 325,676 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $8.905M Shares 300,958 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.899M Shares 560,388 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8.898M Shares 165,541 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.876M Shares 275,409 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $8.869M Shares 201,291 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $8.855M Shares 320,721 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $8.848M Shares 1,217,055 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $8.828M Shares 331,990 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.813M Shares 294,752 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $8.801M Shares 521,060 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $8.79M Shares 513,459 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8.789M Shares 1,775,532 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.782M Shares 296,880 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.754M Shares 392,213 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $8.743M Shares 198,121 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.716M Shares 883,051 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $8.679M Shares 303,245 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.676M Shares 3,178,010 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $8.67M Shares 978,600 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $8.67M Shares 238,057 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $8.659M Shares 224,323 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.65M Shares 322,529 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.647M Shares 380,746 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $8.645M Shares 379,346 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $8.631M Shares 162,943 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $8.63M Shares 671,622 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.607M Shares 182,420 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.571M Shares 220,345 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $8.568M Shares 1,340,811 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $8.564M Shares 335,461 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $8.561M Shares 5,252,305 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.55M Shares 286,806 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $8.546M Shares 971,096 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8.509M Shares 415,293 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.485M Shares 539,396 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $8.478M Shares 709,420 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.46M Shares 241,299 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $8.46M Shares 544,385 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.432M Shares 1,541,457 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $8.386M Shares 185,695 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $8.379M Shares 3,014,177 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $8.372M Shares 475,420 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8.356M Shares 170,975 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $8.322M Shares 726,835 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $8.306M Shares 580,409 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.274M Shares 280,111 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8.268M Shares 703,040 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.262M Shares 422,175 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $8.247M Shares 697,132 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.182M Shares 692,836 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $8.17M Shares 943,430 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.088M Shares 310,975 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $8.07M Shares 85,727 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $8.064M Shares 2,136 Share Price $3775.21 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.039M Shares 388,720 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8.022M Shares 621,896 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7.984M Shares 4,724,335 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.937M Shares 85,083 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $7.927M Shares 1,454,568 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.909M Shares 1,347,324 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $7.902M Shares 253,277 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.867M Shares 756,395 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $7.827M Shares 206,020 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.786M Shares 244,612 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $7.784M Shares 490,803 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $7.781M Shares 522,892 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $7.771M Shares 713,585 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.748M Shares 499,241 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $7.746M Shares 97,084 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7.745M Shares 1,561,584 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.723M Shares 887,745 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $7.722M Shares 733,343 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.694M Shares 129,334 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $7.679M Shares 170,918 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.676M Shares 99,828 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $7.631M Shares 554,151 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $7.605M Shares 56,061 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.605M Shares 203,881 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7.592M Shares 984,681 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $7.516M Shares 740,467 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.475M Shares 202,687 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $7.459M Shares 291,136 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $7.458M Shares 406,878 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $7.455M Shares 398,857 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.436M Shares 297,908 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.431M Shares 99,585 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $7.388M Shares 229,242 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $7.377M Shares 265,076 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.373M Shares 244,152 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $7.368M Shares 162,622 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $7.364M Shares 303,553 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.362M Shares 368,815 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $7.347M Shares 200,181 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.339M Shares 137,359 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.326M Shares 896,716 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $7.31M Shares 195,449 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7.3M Shares 264,984 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.269M Shares 157,959 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $7.267M Shares 766,554 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7.227M Shares 566,368 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $7.218M Shares 324,250 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7.205M Shares 470,291 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.167M Shares 385,721 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.133M Shares 108,665 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.127M Shares 860,776 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.124M Shares 890,504 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $7.092M Shares 510,920 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $7.067M Shares 848,372 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $7.06M Shares 259,577 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $7.06M Shares 429,960 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $7.01M Shares 761,139 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $6.98M Shares 2,083,463 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.976M Shares 935,148 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.942M Shares 248,182 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $6.897M Shares 511,244 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.896M Shares 266,259 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6.867M Shares 838,490 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $6.863M Shares 386,654 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.859M Shares 338,219 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $6.844M Shares 5,145,761 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6.821M Shares 668,061 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $6.787M Shares 198,461 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.787M Shares 145,890 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $6.786M Shares 740,793 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.779M Shares 562,534 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6.762M Shares 335,757 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.751M Shares 777,785 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.74M Shares 1,054,844 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.727M Shares 1,293,749 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6.722M Shares 455,387 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.706M Shares 187,329 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $6.706M Shares 736,909 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.695M Shares 229,916 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.695M Shares 928,527 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $6.684M Shares 565,446 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $6.676M Shares 824,196 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $6.675M Shares 953,601 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $6.671M Shares 3,286,180 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.625M Shares 1,850,697 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $6.619M Shares 270,480 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $6.568M Shares 1,113,276 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.562M Shares 411,952 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.561M Shares 23,350 Share Price $281.00 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.553M Shares 591,422 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $6.553M Shares 562,932 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.551M Shares 199,773 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $6.522M Shares 287,567 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $6.492M Shares 63,357 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.491M Shares 412,133 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.473M Shares 267,362 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.435M Shares 125,147 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $6.434M Shares 207,674 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.43M Shares 755,567 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $6.418M Shares 466,067 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.411M Shares 1,029,033 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $6.405M Shares 515,304 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.404M Shares 133,352 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6.398M Shares 258,210 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $6.389M Shares 506,250 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6.377M Shares 266,719 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $6.371M Shares 3,792,255 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $6.361M Shares 223,035 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $6.348M Shares 38,193 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $6.348M Shares 943,235 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $6.337M Shares 182,471 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.319M Shares 134,501 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $6.315M Shares 564,317 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.301M Shares 2,058,991 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.298M Shares 824,399 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $6.292M Shares 324,643 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.285M Shares 1,229,991 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.278M Shares 343,055 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $6.263M Shares 829,565 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $6.257M Shares 470,415 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.253M Shares 471,934 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.244M Shares 185,956 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $6.24M Shares 981,083 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.237M Shares 922,610 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.229M Shares 942,352 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $6.22M Shares 280,549 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.206M Shares 1,783,262 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6.206M Shares 192,426 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $6.203M Shares 320,577 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6.202M Shares 614,633 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $6.175M Shares 267,554 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $6.166M Shares 743,838 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.166M Shares 232,064 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.16M Shares 83,654 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $6.137M Shares 353,692 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.114M Shares 415,908 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $6.11M Shares 123,081 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $6.109M Shares 247,922 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.103M Shares 250,243 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.102M Shares 221,253 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.091M Shares 501,731 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $6.088M Shares 1,614,747 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $6.079M Shares 225,485 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.066M Shares 796,119 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.044M Shares 277,998 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.992M Shares 1,447,261 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.989M Shares 7,077 Share Price $846.24 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.984M Shares 236,428 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $5.979M Shares 575,970 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.953M Shares 216,647 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.95M Shares 426,200 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $5.936M Shares 695,094 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.91M Shares 209,193 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.905M Shares 242,315 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.897M Shares 359,818 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.894M Shares 86,092 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.882M Shares 253,541 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.839M Shares 188,287 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $5.838M Shares 80,791 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $5.838M Shares 1,342,029 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.826M Shares 97,913 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.821M Shares 469,032 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.816M Shares 907,361 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $5.799M Shares 446,045 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.794M Shares 516,388 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $5.779M Shares 497,363 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $5.769M Shares 1,580,602 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.754M Shares 560,807 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.739M Shares 609,878 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $5.737M Shares 629,710 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.714M Shares 1,014,885 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $5.709M Shares 411,014 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $5.688M Shares 1,508,742 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $5.681M Shares 836,617 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.656M Shares 594,109 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.653M Shares 619,840 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $5.648M Shares 211,158 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.626M Shares 215,292 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.621M Shares 10,047 Share Price $559.45 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.595M Shares 430,348 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.547M Shares 450,638 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.539M Shares 110,325 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.527M Shares 545,118 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.514M Shares 129,520 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $5.512M Shares 268,496 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $5.51M Shares 190,972 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.497M Shares 286,589 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.497M Shares 239,087 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.49M Shares 671,181 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $5.488M Shares 171,441 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.482M Shares 382,035 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.468M Shares 4,374,623 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $5.468M Shares 706,465 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.456M Shares 378,646 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.444M Shares 2,520,290 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.432M Shares 118,267 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $5.431M Shares 123,369 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.414M Shares 144,040 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $5.402M Shares 376,943 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.396M Shares 291,701 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.385M Shares 715,190 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.368M Shares 433,967 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $5.355M Shares 449,988 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.351M Shares 527,739 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $5.346M Shares 1,501,825 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $5.341M Shares 247,062 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $5.334M Shares 523,435 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5.29M Shares 479,573 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.28M Shares 631,606 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $5.279M Shares 500,346 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $5.267M Shares 218,358 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $5.258M Shares 4,572,416 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $5.25M Shares 322,292 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.248M Shares 803,720 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $5.248M Shares 508,548 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $5.238M Shares 1,138,780 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.238M Shares 565,688 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.232M Shares 200,675 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $5.228M Shares 315,483 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $5.227M Shares 774,423 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $5.209M Shares 151,699 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.206M Shares 491,556 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.182M Shares 1,202,431 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $5.174M Shares 242,916 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.15M Shares 247,483 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.144M Shares 85,469 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.116M Shares 497,680 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $5.102M Shares 648,246 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.082M Shares 271,039 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.079M Shares 482,757 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5.049M Shares 2,103,882 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $5.042M Shares 1,781,757 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $5.033M Shares 587,251 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $5.01M Shares 264,396 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.987M Shares 723,756 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.982M Shares 248,108 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4.977M Shares 219,559 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.955M Shares 173,633 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.946M Shares 204,138 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $4.929M Shares 524,331 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.915M Shares 665,035 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.913M Shares 371,670 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.907M Shares 824,658 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $4.883M Shares 1,089,897 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $4.855M Shares 192,678 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4.853M Shares 20,578 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.846M Shares 146,500 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $4.84M Shares 400,702 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $4.818M Shares 177,594 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.817M Shares 55,848 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.817M Shares 216,900 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.815M Shares 421,982 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.815M Shares 73,016 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.797M Shares 551,969 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.793M Shares 962,500 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.788M Shares 178,452 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.766M Shares 137,852 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.762M Shares 162,931 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.749M Shares 105,579 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $4.729M Shares 587,514 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.729M Shares 828,223 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.721M Shares 466,027 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.717M Shares 165,100 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $4.703M Shares 3,855,012 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.686M Shares 75,381 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.685M Shares 490,040 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $4.683M Shares 196,582 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.682M Shares 92,615 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $4.657M Shares 271,532 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.654M Shares 4,012,385 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.647M Shares 126,115 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.625M Shares 386,667 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.624M Shares 116,386 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.622M Shares 253,966 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $4.62M Shares 169,364 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $4.612M Shares 537,568 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $4.612M Shares 148,831 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.6M Shares 336,230 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $4.596M Shares 1,641,457 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.575M Shares 367,182 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $4.567M Shares 259,468 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.559M Shares 240,564 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.534M Shares 94,998 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.522M Shares 509,759 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $4.52M Shares 236,504 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.511M Shares 26,826 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.509M Shares 121,157 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.496M Shares 642,222 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.482M Shares 560,899 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.481M Shares 107,480 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $4.48M Shares 2,074,101 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $4.48M Shares 1,922,625 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.466M Shares 179,798 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.466M Shares 301,728 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.461M Shares 1,364,121 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $4.459M Shares 241,676 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.456M Shares 682,396 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $4.452M Shares 1,313,325 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.442M Shares 204,592 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $4.437M Shares 319,189 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $4.431M Shares 148,776 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.429M Shares 137,685 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $4.418M Shares 292,990 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.407M Shares 172,271 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4.396M Shares 239,556 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.388M Shares 203,905 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.387M Shares 285,990 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.384M Shares 621,842 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4.363M Shares 1,130,269 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.357M Shares 388,334 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $4.347M Shares 341,721 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.344M Shares 184,536 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $4.344M Shares 216,543 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $4.342M Shares 668,062 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4.339M Shares 408,174 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.329M Shares 118,371 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.329M Shares 162,609 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $4.325M Shares 611,714 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.318M Shares 248,177 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $4.318M Shares 153,182 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4.284M Shares 416,749 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.26M Shares 312,750 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.252M Shares 455,760 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $4.251M Shares 298,535 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.236M Shares 132,046 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.23M Shares 92,325 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.205M Shares 189,746 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.204M Shares 382,915 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $4.204M Shares 455,449 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $4.198M Shares 89,763 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4.185M Shares 149,030 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $4.182M Shares 293,909 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.164M Shares 963,857 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.156M Shares 141,325 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $4.124M Shares 287,004 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.103M Shares 22,177 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4.092M Shares 1,630,383 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.081M Shares 648,795 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.076M Shares 53,740 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.06M Shares 209,496 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.049M Shares 166,488 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4.028M Shares 1,295,084 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.024M Shares 480,244 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $4.021M Shares 1,634,506 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.018M Shares 423,826 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.014M Shares 506,789 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $4.009M Shares 245,641 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $4.004M Shares 433,820 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.999M Shares 457,586 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.993M Shares 289,955 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3.989M Shares 129,927 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.981M Shares 117,423 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $3.975M Shares 320,342 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.972M Shares 461,341 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.962M Shares 140,640 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.961M Shares 271,492 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3.953M Shares 291,338 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.947M Shares 171,815 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.939M Shares 293,724 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3.932M Shares 671,027 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $3.931M Shares 1,132,856 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.917M Shares 95,732 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3.915M Shares 142,255 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.893M Shares 245,477 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.892M Shares 137,538 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $3.886M Shares 1,132,860 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.876M Shares 146,377 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.874M Shares 95,243 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.867M Shares 103,668 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $3.862M Shares 236,780 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.862M Shares 14,118 Share Price $273.53 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $3.857M Shares 189,351 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.839M Shares 118,198 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.831M Shares 83,142 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.79M Shares 433,694 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.779M Shares 164,668 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $3.72M Shares 111,112 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $3.712M Shares 476,542 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $3.712M Shares 2,319,923 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.71M Shares 340,021 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $3.709M Shares 463,659 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.707M Shares 109,362 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.697M Shares 1,283,755 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.686M Shares 357,866 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.681M Shares 78,513 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $3.672M Shares 180,371 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $3.669M Shares 254,964 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $3.668M Shares 723,519 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $3.644M Shares 158,425 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.621M Shares 337,110 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.618M Shares 150,984 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $3.616M Shares 3,510,501 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $3.609M Shares 1,045,972 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $3.608M Shares 837,167 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.605M Shares 423,175 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.601M Shares 297,073 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.588M Shares 572,208 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.581M Shares 341,982 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.567M Shares 636,898 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $3.564M Shares 182,489 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.559M Shares 174,715 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $3.553M Shares 108,052 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.547M Shares 103,965 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.53M Shares 116,660 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.522M Shares 227,525 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $3.501M Shares 252,785 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.472M Shares 17,872 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.471M Shares 15,774 Share Price $220.06 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.47M Shares 592,192 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.469M Shares 272,498 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $3.463M Shares 37,864 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.435M Shares 277,708 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.428M Shares 808,406 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.417M Shares 368,252 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $3.409M Shares 280,814 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.397M Shares 172,353 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.39M Shares 171,187 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.352M Shares 358,143 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $3.344M Shares 272,111 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.344M Shares 329,735 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.337M Shares 172,656 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.329M Shares 176,722 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $3.308M Shares 446,384 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.29M Shares 111,159 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $3.286M Shares 243,766 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $3.267M Shares 130,414 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.259M Shares 1,752,106 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $3.253M Shares 903,732 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $3.233M Shares 57,760 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.224M Shares 539,154 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $3.211M Shares 2,199,429 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.209M Shares 649,615 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.203M Shares 150,141 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $3.195M Shares 234,936 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3.193M Shares 291,033 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.185M Shares 1,014,392 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $3.171M Shares 161,479 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $3.148M Shares 102,306 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.135M Shares 701,231 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.129M Shares 62,751 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.129M Shares 936,689 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.126M Shares 405,947 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.11M Shares 1,376,192 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.108M Shares 3,508,377 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.108M Shares 311,375 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.095M Shares 905,061 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $3.093M Shares 97,066 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.091M Shares 109,400 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.08M Shares 275,261 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.079M Shares 205,557 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.078M Shares 143,282 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.071M Shares 79,539 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.048M Shares 39,670 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $3.041M Shares 739,929 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3.039M Shares 203,711 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.028M Shares 178,551 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $3.013M Shares 321,579 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.01M Shares 84,184 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $2.998M Shares 127,899 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.998M Shares 51,097 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.986M Shares 102,240 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.982M Shares 516,838 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.956M Shares 136,668 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.947M Shares 52,368 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.928M Shares 628,381 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.918M Shares 1,870,601 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $2.896M Shares 300,127 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.893M Shares 457,690 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.892M Shares 22,305 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $2.89M Shares 81,238 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.886M Shares 160,345 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.884M Shares 1,227,059 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.876M Shares 105,642 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.874M Shares 123,085 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.86M Shares 188,886 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.829M Shares 275,421 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $2.795M Shares 1,113,680 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.789M Shares 74,463 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.783M Shares 35,573 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.781M Shares 111,495 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.774M Shares 197,282 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.747M Shares 409,363 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.729M Shares 54,624 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.729M Shares 112,010 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.715M Shares 564,494 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.703M Shares 98,161 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $2.701M Shares 174,591 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.69M Shares 138,366 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.688M Shares 311,455 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.687M Shares 246,261 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.678M Shares 113,821 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.673M Shares 513,014 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $2.666M Shares 726,537 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.654M Shares 300,617 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.654M Shares 296,875 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $2.653M Shares 1,040,528 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.647M Shares 40,033 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.644M Shares 228,142 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.642M Shares 4,084,206 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.638M Shares 547,232 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.63M Shares 330,012 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.629M Shares 118,312 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $2.625M Shares 1,835,749 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.614M Shares 48,533 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.61M Shares 188,871 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.604M Shares 151,053 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.6M Shares 316,680 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.591M Shares 1,053,270 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.591M Shares 931,850 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.575M Shares 651,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.565M Shares 83,838 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $2.556M Shares 192,787 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.553M Shares 136,939 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.543M Shares 404,902 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.541M Shares 1,452,248 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.53M Shares 309,685 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $2.521M Shares 907,003 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.517M Shares 1,645,038 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $2.515M Shares 69,966 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.508M Shares 76,760 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.49M Shares 1,430,984 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.475M Shares 1,819,835 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $2.474M Shares 320,877 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2.469M Shares 177,522 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.458M Shares 279,638 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $2.454M Shares 576,100 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.452M Shares 206,704 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.444M Shares 72,049 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.438M Shares 354,407 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.413M Shares 111,535 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.401M Shares 194,439 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.39M Shares 2,571,774 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $2.384M Shares 376,563 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.381M Shares 1,196,541 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.369M Shares 230,912 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $2.358M Shares 436,753 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.357M Shares 732,004 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.356M Shares 91,057 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.336M Shares 741,553 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $2.334M Shares 929,721 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.333M Shares 372,714 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.333M Shares 116,567 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.327M Shares 220,566 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.327M Shares 513,597 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $2.326M Shares 961,136 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.322M Shares 707,964 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.316M Shares 436,915 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $2.314M Shares 1,912,446 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $2.311M Shares 101,485 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.302M Shares 18,805 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.301M Shares 1,000,421 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.272M Shares 308,715 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.27M Shares 970,256 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.261M Shares 454,916 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.251M Shares 249,228 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.247M Shares 204,628 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $2.24M Shares 183,469 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.218M Shares 106,388 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $2.213M Shares 123,751 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.206M Shares 186,503 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2.203M Shares 906,580 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $2.197M Shares 416,048 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $2.196M Shares 864,465 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.192M Shares 251,959 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.191M Shares 40,657 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.185M Shares 198,840 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.183M Shares 351,476 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.175M Shares 23,311 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $2.158M Shares 85,859 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.155M Shares 18,283 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.155M Shares 224,464 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.147M Shares 118,138 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.142M Shares 399,603 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $2.137M Shares 52,860 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.133M Shares 36,467 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $2.132M Shares 155,271 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.124M Shares 15,093 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.122M Shares 380,348 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.12M Shares 788,061 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $2.106M Shares 1,620,306 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.106M Shares 22,601 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.106M Shares 249,836 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.104M Shares 356,652 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.099M Shares 64,197 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.098M Shares 1,371,390 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.082M Shares 846,409 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.069M Shares 54,598 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.069M Shares 134,237 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.066M Shares 46,715 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2.049M Shares 4,200,940 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 138,551 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $2.029M Shares 229,756 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.995M Shares 798,045 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.987M Shares 62,914 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.983M Shares 1,060,596 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.98M Shares 171,305 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.978M Shares 28,109 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $1.971M Shares 43,202 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.966M Shares 73,252 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1.957M Shares 454,006 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.945M Shares 85,054 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.944M Shares 173,254 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.94M Shares 710,546 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.937M Shares 36,781 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.936M Shares 101,242 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $1.912M Shares 155,534 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.908M Shares 374,932 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.899M Shares 20,464 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $1.892M Shares 240,104 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.889M Shares 245,286 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.886M Shares 486,010 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.879M Shares 167,662 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.868M Shares 1,297,527 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.865M Shares 176,464 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.855M Shares 219,751 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.853M Shares 1,218,864 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.851M Shares 385,684 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.843M Shares 384,836 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $1.842M Shares 423,347 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.837M Shares 946,663 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.828M Shares 197,861 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1.821M Shares 279,243 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.803M Shares 159,985 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.795M Shares 643,416 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.792M Shares 194,380 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.775M Shares 380,994 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $1.771M Shares 1,293,056 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.771M Shares 177,945 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.771M Shares 110,381 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.743M Shares 444,751 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.737M Shares 146,418 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.735M Shares 1,700,969 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.732M Shares 300,166 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.729M Shares 309,888 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $1.725M Shares 103,100 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1.713M Shares 183,399 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.713M Shares 74,667 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.711M Shares 34,262 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.708M Shares 224,484 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.705M Shares 888,126 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.693M Shares 50,633 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.685M Shares 56,570 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.672M Shares 1,019,814 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.669M Shares 23,465 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.659M Shares 183,329 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.646M Shares 327,974 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1.638M Shares 282,473 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.631M Shares 227,846 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.623M Shares 270,101 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.622M Shares 70,296 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.618M Shares 518,627 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.618M Shares 44,294 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.612M Shares 487,104 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.607M Shares 220,504 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.569M Shares 18,884 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.565M Shares 34,245 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.563M Shares 166,296 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.557M Shares 303,469 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.55M Shares 105,725 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.547M Shares 216,923 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.538M Shares 222,307 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.537M Shares 245,973 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.526M Shares 205,127 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.525M Shares 249,611 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1.523M Shares 1,238,324 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.522M Shares 164,862 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.519M Shares 102,906 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.518M Shares 422,753 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.515M Shares 57,164 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $1.514M Shares 1,327,868 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.514M Shares 252,704 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.503M Shares 257,816 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.502M Shares 3,575,752 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.497M Shares 103,022 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.492M Shares 97,109 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.477M Shares 570,387 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.476M Shares 148,144 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $1.475M Shares 108,466 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.463M Shares 114,210 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1.462M Shares 307,149 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1.439M Shares 24,866 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.432M Shares 58,823 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.43M Shares 83,948 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $1.427M Shares 1,150,852 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.416M Shares 14,087 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.415M Shares 137,511 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.414M Shares 101,113 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.405M Shares 134,181 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.402M Shares 264,577 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 34,655 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.388M Shares 73,074 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.385M Shares 63,898 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.383M Shares 304,651 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.383M Shares 94,215 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.382M Shares 393,833 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.38M Shares 16,568 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.378M Shares 62,251 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.362M Shares 287,238 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.361M Shares 346,307 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.361M Shares 161,795 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.359M Shares 33,427 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.357M Shares 658,699 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.355M Shares 450,313 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.34M Shares 215,817 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.34M Shares 18,911 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.334M Shares 289,385 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 695,940 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.328M Shares 71,879 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.325M Shares 123,474 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.323M Shares 71,184 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.319M Shares 91,547 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.319M Shares 40,374 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.318M Shares 152,184 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.313M Shares 27,621 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.306M Shares 54,917 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.306M Shares 3,573,174 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.303M Shares 54,460 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $1.3M Shares 134,407 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.299M Shares 300,715 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.29M Shares 176,768 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.289M Shares 95,270 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.287M Shares 40,161 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.287M Shares 33,289 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.282M Shares 281,239 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.282M Shares 616,469 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.282M Shares 90,792 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.275M Shares 93,601 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.273M Shares 233,145 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.253M Shares 424,813 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.253M Shares 129,991 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.252M Shares 16,637 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.25M Shares 21,337 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.246M Shares 103,949 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.228M Shares 161,194 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.228M Shares 251,559 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.227M Shares 196,952 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.223M Shares 35,139 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $1.217M Shares 1,181,766 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.215M Shares 815,396 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.214M Shares 71,346 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.211M Shares 209,504 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.203M Shares 88,970 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 800,697 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $1.198M Shares 125,216 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.189M Shares 37,459 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1.186M Shares 210,963 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $1.178M Shares 25,827 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $1.177M Shares 484,430 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.176M Shares 542,055 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.165M Shares 144,147 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.163M Shares 35,788 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.163M Shares 618,492 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $1.159M Shares 175,090 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.159M Shares 114,512 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1.158M Shares 226,657 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.151M Shares 757,432 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $1.151M Shares 1,771,039 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.139M Shares 417,399 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.129M Shares 37,655 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.128M Shares 325,908 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.126M Shares 40,933 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.12M Shares 137,374 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.12M Shares 647,113 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.109M Shares 114,472 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $1.109M Shares 1,501,198 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1.109M Shares 413,779 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.103M Shares 93,546 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.102M Shares 106,577 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.096M Shares 3,973 Share Price $275.96 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.093M Shares 58,148 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.088M Shares 42,566 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.084M Shares 47,056 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.081M Shares 47,153 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.078M Shares 129,537 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.074M Shares 380,775 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.074M Shares 43,018 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $1.066M Shares 561,199 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.065M Shares 49,296 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.058M Shares 245,496 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.049M Shares 63,224 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.042M Shares 548,509 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $1.034M Shares 577,728 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $1.034M Shares 4,593,102 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.026M Shares 151,989 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $1.019M Shares 141,964 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.018M Shares 15,100 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.018M Shares 575,219 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.017M Shares 27,547 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 51,783 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $1.009M Shares 813,740 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.004M Shares 102,449 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.002M Shares 73,038 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $994K Shares 183,118 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $991K Shares 133,800 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $991K Shares 10,680 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $989K Shares 1,952,278 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $988K Shares 19,056 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $987K Shares 49,013 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $987K Shares 140,148 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $979K Shares 235,960 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $976K Shares 21,701 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $975K Shares 35,162 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $962K Shares 86,605 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $959K Shares 127,653 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $957K Shares 53,940 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $955K Shares 20,831 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $954K Shares 154,306 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $948K Shares 294,516 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $948K Shares 310,831 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $945K Shares 694,781 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $937K Shares 975,185 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $936K Shares 89,164 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $936K Shares 71,116 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $935K Shares 52,932 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $933K Shares 28,735 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $933K Shares 14,689 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $928K Shares 16,916 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $926K Shares 38,330 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $925K Shares 596,990 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $913K Shares 19,948 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $912K Shares 147,090 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $911K Shares 29,210 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $911K Shares 32,198 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $909K Shares 149,051 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $908K Shares 39,706 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $904K Shares 70,317 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $903K Shares 6,673 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $902K Shares 40,992 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $899K Shares 33,012 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $898K Shares 123,857 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $897K Shares 25,411 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $896K Shares 21,169 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $894K Shares 14,666 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $893K Shares 32,845 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $887K Shares 48,511 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $886K Shares 140,178 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $885K Shares 26,275 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $885K Shares 40,219 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $885K Shares 30,754 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $883K Shares 22,183 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $882K Shares 25,066 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $877K Shares 63,384 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $876K Shares 54,010 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $873K Shares 60,580 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $870K Shares 36,506 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $860K Shares 168,980 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $853K Shares 112,049 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $851K Shares 25,796 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $846K Shares 207,938 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $846K Shares 29,582 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $844K Shares 12,455 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $844K Shares 400,184 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $842K Shares 38,235 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $836K Shares 114,887 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $836K Shares 3,900 Share Price $214.24 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $835K Shares 14,665 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $832K Shares 237,131 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $832K Shares 28,813 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $826K Shares 83,218 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $825K Shares 61,741 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $823K Shares 47,243 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $821K Shares 707,725 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $818K Shares 238,504 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $817K Shares 182,771 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $817K Shares 24,148 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $817K Shares 210,476 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $815K Shares 92,680 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $814K Shares 5,518 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $812K Shares 65,220 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $810K Shares 127,174 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $808K Shares 381,289 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $808K Shares 38,765 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $806K Shares 639,677 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $805K Shares 342,601 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $803K Shares 30,124 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $801K Shares 78,045 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $798K Shares 27,535 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $795K Shares 46,276 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $794K Shares 19,847 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $791K Shares 47,056 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $789K Shares 77,206 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $788K Shares 37,093 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $787K Shares 153,323 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $785K Shares 53,240 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $781K Shares 18,045 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $781K Shares 436,089 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $781K Shares 266,386 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $779K Shares 93,279 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $776K Shares 140,884 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $774K Shares 102,015 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $771K Shares 69,867 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $769K Shares 58,302 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $766K Shares 103,755 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $761K Shares 3,038 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $761K Shares 25,844 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $760K Shares 20,806 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $760K Shares 25,382 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $758K Shares 21,871 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $755K Shares 27,409 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $754K Shares 30,305 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $752K Shares 38,859 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $749K Shares 98,503 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $746K Shares 431,107 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $743K Shares 58,659 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $738K Shares 70,562 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $736K Shares 54,866 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $734K Shares 516,840 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $734K Shares 178,567 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $732K Shares 848,155 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $731K Shares 104,866 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $726K Shares 81,170 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $722K Shares 24,641 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $718K Shares 608,813 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $713K Shares 60,179 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $713K Shares 16,933 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $711K Shares 305,280 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $711K Shares 370,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $710K Shares 39,490 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $710K Shares 17,922 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $709K Shares 9,486 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $706K Shares 312,409 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $703K Shares 206,831 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $697K Shares 92,765 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $690K Shares 11,115 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $684K Shares 36,974 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $684K Shares 75,704 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $683K Shares 28,896 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $682K Shares 254,444 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $677K Shares 9,008 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $677K Shares 89,975 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $675K Shares 53,312 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $675K Shares 334,280 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $669K Shares 320,303 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $667K Shares 349,236 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $665K Shares 20,181 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $660K Shares 34,671 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $660K Shares 41,963 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $647K Shares 35,100 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $643K Shares 27,755 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $634K Shares 3,637 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $634K Shares 27,540 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $630K Shares 33,025 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $628K Shares 47,690 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $622K Shares 256,937 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $620K Shares 171,351 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $616K Shares 250,486 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $615K Shares 32,377 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $613K Shares 387,850 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $612K Shares 355,783 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $610K Shares 9,819 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $609K Shares 27,677 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $607K Shares 51,155 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $607K Shares 4,000 Share Price $151.65 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $605K Shares 12,602 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $605K Shares 11,268 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $605K Shares 40,860 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $604K Shares 11,831 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $604K Shares 898,387 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $601K Shares 400,518 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $600K Shares 89,327 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $599K Shares 76,460 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $599K Shares 109,125 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $598K Shares 52,092 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $598K Shares 25,401 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $597K Shares 86,075 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $597K Shares 163,486 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $595K Shares 236,877 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $594K Shares 41,862 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $594K Shares 159,672 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $592K Shares 72,622 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $589K Shares 284,457 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $588K Shares 609,754 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $588K Shares 111,136 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $586K Shares 46,230 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $586K Shares 72,038 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $583K Shares 20,696 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $582K Shares 62,259 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $581K Shares 159,602 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $580K Shares 397,087 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $579K Shares 113,587 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $577K Shares 13,703 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $575K Shares 16,100 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $575K Shares 204,529 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $574K Shares 32,438 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $572K Shares 1,463,499 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $572K Shares 219,077 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $570K Shares 27,467 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $569K Shares 41,380 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $569K Shares 31,890 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $567K Shares 11,886 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $567K Shares 108,329 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $564K Shares 65,094 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $562K Shares 44,278 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $555K Shares 52,944 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $552K Shares 68,521 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $550K Shares 44,052 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $550K Shares 22,632 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $547K Shares 19,349 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $547K Shares 21,243 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $547K Shares 60,458 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $547K Shares 70,562 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $547K Shares 4,003 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $543K Shares 109,831 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $542K Shares 471,434 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $540K Shares 350,741 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $538K Shares 61,187 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $538K Shares 6,935 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $538K Shares 23,079 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $537K Shares 27,439 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $536K Shares 139,918 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $533K Shares 9,290 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $532K Shares 75,723 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $531K Shares 149,544 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $529K Shares 66,771 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $529K Shares 41,219 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $527K Shares 850,632 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $521K Shares 10,351 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $520K Shares 55,016 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $519K Shares 1,195,933 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $517K Shares 144,488 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $515K Shares 135,187 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $515K Shares 1,773,191 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $514K Shares 610,562 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $514K Shares 43,162 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $504K Shares 18,432 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $502K Shares 47,807 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $500K Shares 500,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $499K Shares 49,627 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $498K Shares 13,522 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $498K Shares 20,038 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $498K Shares 69,976 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $497K Shares 711,504 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $491K Shares 23,149 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $490K Shares 104,396 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $484K Shares 36,236 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $480K Shares 44,835 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $477K Shares 108,834 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $475K Shares 155,796 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $474K Shares 64,496 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $469K Shares 289,515 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $468K Shares 16,991 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $468K Shares 24,921 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $467K Shares 160,408 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $466K Shares 35,122 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $466K Shares 58,733 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $463K Shares 348,237 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $462K Shares 14,835 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $452K Shares 69,828 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $450K Shares 48,228 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $450K Shares 15,288 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $445K Shares 68,201 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $445K Shares 96,634 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $439K Shares 18,605 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $438K Shares 16,921 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $436K Shares 82,358 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $436K Shares 238,228 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $432K Shares 22,803 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $432K Shares 469,365 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $431K Shares 12,351 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $430K Shares 27,421 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $429K Shares 140,735 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $429K Shares 73,251 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $427K Shares 229,784 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $427K Shares 63,116 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $425K Shares 11,185 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $424K Shares 8,750 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $421K Shares 58,162 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $420K Shares 103,226 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $419K Shares 151,342 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $417K Shares 112,693 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $415K Shares 147,287 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $410K Shares 3,975 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $406K Shares 359,515 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $406K Shares 896,716 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $405K Shares 33,348 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $404K Shares 326,086 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $401K Shares 98,728 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $399K Shares 181,467 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $396K Shares 16,906 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $394K Shares 2,262 Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $393K Shares 1,490,779 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $393K Shares 16,463 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $386K Shares 1,967,673 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $385K Shares 63,721 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $383K Shares 83,683 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $376K Shares 87,555 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $376K Shares 306,003 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $375K Shares 1,759 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $375K Shares 32,882 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $374K Shares 59,436 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $373K Shares 91,353 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $372K Shares 510,254 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $371K Shares 84,611 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $370K Shares 30,330 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $365K Shares 61,181 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $364K Shares 29,820 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $363K Shares 60,457 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $359K Shares 210,020 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $356K Shares 329,255 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $355K Shares 6,694 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $355K Shares 16,764 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $353K Shares 4,953 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $350K Shares 729,197 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $350K Shares 54,929 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $345K Shares 614,825 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $341K Shares 54,779 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $341K Shares 21,435 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $340K Shares 151,147 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $338K Shares 50,729 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $336K Shares 61,807 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $332K Shares 27,026 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $332K Shares 4,346 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $330K Shares 68,225 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $329K Shares 30,990 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $329K Shares 3,877 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $327K Shares 37,965 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $326K Shares 32,369 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $322K Shares 63,344 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $322K Shares 81,238 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $319K Shares 16,541 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $317K Shares 3,815 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $312K Shares 4,485 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $310K Shares 323,211 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $308K Shares 143,346 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $308K Shares 120,860 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $308K Shares 542,844 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $307K Shares 9,094 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $305K Shares 46,477 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $304K Shares 11,613 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $304K Shares 243,113 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $303K Shares 22,856 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $303K Shares 58,871 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $302K Shares 150,363 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $302K Shares 47,116 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $299K Shares 105,084 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $299K Shares 230,317 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $299K Shares 207,317 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $297K Shares 7,441 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $296K Shares 2,134 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $293K Shares 51,397 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $293K Shares 15,705 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $292K Shares 40,740 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $289K Shares 222,399 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $289K Shares 46,489 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $287K Shares 8,154 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $285K Shares 87,360 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $284K Shares 17,274 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $283K Shares 24,040 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $283K Shares 795,965 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $282K Shares 88,802 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $281K Shares 38,606 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $280K Shares 444,812 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $280K Shares 603,360 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $278K Shares 151,326 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $277K Shares 355,759 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $277K Shares 93,722 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $273K Shares 3,705 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $272K Shares 28,217 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $272K Shares 28,966 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $271K Shares 44,144 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $270K Shares 586,376 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $268K Shares 935,548 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $265K Shares 34,901 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $263K Shares 110,363 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $262K Shares 43,054 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $261K Shares 23,684 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $258K Shares 93,927 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $257K Shares 48,838 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $251K Shares 226,160 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $251K Shares 29,756 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $249K Shares 71,282 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $249K Shares 44,457 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $245K Shares 44,118 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 7,141 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $242K Shares 5,768 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $237K Shares 24,898 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $237K Shares 211,706 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $235K Shares 8,484 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $234K Shares 81,968 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $230K Shares 25,999 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $229K Shares 7,533 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $229K Shares 127,006 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $227K Shares 24,866 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $225K Shares 45,646 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $225K Shares 15,520 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $225K Shares 174,394 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $223K Shares 14,825 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $222K Shares 15,481 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $222K Shares 159,787 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $222K Shares 312,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $219K Shares 411,955 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $219K Shares 166,888 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $217K Shares 34,566 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $216K Shares 10,129 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $216K Shares 43,327 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $215K Shares 42,767 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $214K Shares 61,410 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $214K Shares 57,269 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $211K Shares 49,153 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $210K Shares 29,975 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $208K Shares 70,572 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $207K Shares 175,689 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $206K Shares 4,326 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $205K Shares 100,401 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $202K Shares 31,624 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $202K Shares 3,361 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $201K Shares 10,009 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $200K Shares 12,818 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $199K Shares 128,452 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $199K Shares 60,444 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $195K Shares 164,214 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $195K Shares 15,302 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $193K Shares 24,051 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $192K Shares 317,598 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $185K Shares 20,244 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $183K Shares 416,026 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $182K Shares 14,951 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $180K Shares 75,765 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $178K Shares 27,442 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $175K Shares 13,278 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $175K Shares 10,367 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $175K Shares 66,038 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $173K Shares 27,106 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $172K Shares 30,987 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $171K Shares 17,198 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $171K Shares 169,675 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $170K Shares 18,379 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $170K Shares 36,011 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $169K Shares 22,121 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $168K Shares 101,181 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $168K Shares 24,618 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $167K Shares 10,406 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $167K Shares 11,178 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $167K Shares 140,142 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $165K Shares 41,165 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PEAK BIO INC 0.0%
Value $162K Shares 38,631 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $158K Shares 12,912 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $158K Shares 14,773 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $157K Shares 71,272 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $156K Shares 68,132 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $155K Shares 122,419 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $155K Shares 277,552 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $155K Shares 22,201 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $154K Shares 25,694 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $153K Shares 29,290 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $152K Shares 18,434 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $149K Shares 52,513 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $148K Shares 92,958 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $146K Shares 186,956 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $145K Shares 48,844 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $145K Shares 87,594 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $138K Shares 16,170 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $137K Shares 36,548 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $135K Shares 75,663 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $134K Shares 106,529 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $133K Shares 112,316 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $133K Shares 104,357 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $128K Shares 75,704 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $127K Shares 43,117 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $124K Shares 34,216 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $123K Shares 61,401 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $121K Shares 32,281 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $121K Shares 229,991 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $120K Shares 10,237 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $117K Shares 34,009 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $117K Shares 26,106 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $116K Shares 136,857 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $115K Shares 62,586 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $112K Shares 145,213 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $111K Shares 14,195 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $110K Shares 18,704 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $108K Shares 11,051 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $107K Shares 10,747 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $107K Shares 109,401 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $106K Shares 13,062 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $106K Shares 44,080 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $105K Shares 52,812 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $103K Shares 11,699 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $102K Shares 10,983 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $102K Shares 21,107 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $99,946 Shares 19,332 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $99,554 Shares 23,152 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $98,630 Shares 39,295 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $98,147 Shares 24,660 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $98,086 Shares 16,653 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $96,248 Shares 12,031 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $95,349 Shares 19,782 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $95,060 Shares 13,837 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $93,908 Shares 10,252 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $93,222 Shares 10,078 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $92,892 Shares 10,739 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $92,152 Shares 16,339 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $92,100 Shares 13,101 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $91,606 Shares 15,686 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $91,370 Shares 13,417 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $90,540 Shares 70,186 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $89,951 Shares 23,364 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $89,683 Shares 24,843 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $88,425 Shares 19,434 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $87,836 Shares 11,437 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $87,825 Shares 10,369 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $86,924 Shares 482,377 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $85,927 Shares 13,596 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $84,133 Shares 17,135 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $83,858 Shares 29,424 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $83,322 Shares 11,036 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $82,508 Shares 49,112 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $82,286 Shares 19,453 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $82,105 Shares 10,025 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $81,845 Shares 20,011 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $80,470 Shares 21,516 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $79,734 Shares 17,184 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $78,117 Shares 18,555 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $77,397 Shares 20,918 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $76,377 Shares 132,370 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $76,316 Shares 21,377 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $75,921 Shares 12,446 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $75,344 Shares 36,753 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $74,870 Shares 10,486 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $74,477 Shares 11,529 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $73,203 Shares 17,898 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $72,319 Shares 10,875 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $71,422 Shares 148,486 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $69,529 Shares 32,952 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $68,894 Shares 24,344 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $68,485 Shares 13,298 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $67,754 Shares 22,361 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $67,569 Shares 59,796 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $67,554 Shares 42,221 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $67,468 Shares 10,847 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $67,298 Shares 32,511 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $66,467 Shares 42,882 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $66,356 Shares 10,054 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ZEROFOX HLDGS INC 0.0%
Value $64,312 Shares 12,914 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $64,226 Shares 15,112 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $63,845 Shares 69,465 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $63,495 Shares 14,173 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $63,000 Shares 57,798 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $62,996 Shares 142,236 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $62,516 Shares 15,137 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $62,005 Shares 21,455 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $61,600 Shares 10,639 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $61,210 Shares 37,097 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $61,015 Shares 51,273 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $60,635 Shares 22,541 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $60,492 Shares 39,537 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $60,476 Shares 16,940 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $60,098 Shares 76,073 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $58,961 Shares 10,096 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $58,897 Shares 17,740 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $58,861 Shares 13,948 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $58,059 Shares 11,729 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $56,797 Shares 136,794 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $56,166 Shares 74,382 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $56,077 Shares 35,048 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $55,793 Shares 19,042 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $55,771 Shares 10,503 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $55,200 Shares 37,047 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $54,474 Shares 15,388 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $54,336 Shares 12,785 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $54,310 Shares 11,781 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $53,958 Shares 16,351 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $53,905 Shares 45,298 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $53,859 Shares 82,975 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $53,419 Shares 46,051 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $53,288 Shares 45,545 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $53,194 Shares 10,210 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $53,040 Shares 52,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $52,696 Shares 14,928 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $52,480 Shares 50,951 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $52,411 Shares 24,606 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $51,986 Shares 12,232 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $51,914 Shares 24,721 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $51,499 Shares 50,489 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $51,225 Shares 60,265 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $51,128 Shares 11,139 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLIS MOTOR VEHICLES INC 0.0%
Value $50,915 Shares 15,666 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $50,536 Shares 10,027 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $50,465 Shares 31,345 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $50,279 Shares 17,219 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $50,136 Shares 164,381 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $49,959 Shares 17,051 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $49,834 Shares 40,189 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $49,423 Shares 106,285 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $49,417 Shares 24,464 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $49,417 Shares 28,565 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $48,575 Shares 139,946 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $48,543 Shares 43,732 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $48,433 Shares 12,324 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $48,241 Shares 18,698 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $48,073 Shares 11,128 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $48,026 Shares 20,881 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $47,214 Shares 31,476 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $47,113 Shares 11,519 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $46,981 Shares 22,696 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $46,708 Shares 28,655 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $45,864 Shares 29,028 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $45,832 Shares 14,737 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $45,667 Shares 24,035 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $45,521 Shares 18,580 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $45,423 Shares 22,941 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $45,364 Shares 19,304 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $44,940 Shares 53,756 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $44,294 Shares 13,842 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $44,078 Shares 427,939 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $44,041 Shares 10,290 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $43,967 Shares 67,445 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $43,677 Shares 10,350 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $43,241 Shares 34,318 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $43,233 Shares 23,119 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $43,126 Shares 29,742 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $42,904 Shares 55,482 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $42,602 Shares 28,401 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $42,369 Shares 16,813 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $42,188 Shares 32,452 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $42,089 Shares 42,386 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $41,990 Shares 21,870 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $41,441 Shares 24,667 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $41,389 Shares 21,899 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $41,382 Shares 67,895 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $40,036 Shares 24,562 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $39,959 Shares 14,170 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $39,684 Shares 16,674 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $39,598 Shares 32,998 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $39,569 Shares 26,736 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $39,555 Shares 15,822 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $39,251 Shares 11,344 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $39,205 Shares 20,209 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $39,194 Shares 78,387 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $38,867 Shares 21,959 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $38,862 Shares 12,911 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $38,802 Shares 36,606 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $38,730 Shares 16,481 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $38,322 Shares 16,238 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $38,171 Shares 24,313 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $37,876 Shares 12,218 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $37,502 Shares 33,484 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $37,383 Shares 15,384 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $37,161 Shares 35,732 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $37,069 Shares 13,239 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $36,857 Shares 10,441 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $36,774 Shares 10,477 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $36,578 Shares 17,843 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $36,476 Shares 16,140 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $36,459 Shares 62,914 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $36,181 Shares 19,452 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $36,170 Shares 12,964 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $36,058 Shares 12,652 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $35,645 Shares 27,004 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $34,993 Shares 22,871 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $34,623 Shares 247,130 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $34,578 Shares 85,909 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $34,573 Shares 12,572 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $34,419 Shares 18,211 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $33,918 Shares 26,091 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $33,915 Shares 40,861 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $33,640 Shares 44,032 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $33,471 Shares 95,034 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $32,998 Shares 11,036 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $32,931 Shares 30,212 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $32,869 Shares 25,881 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $32,852 Shares 18,150 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $32,759 Shares 142,429 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $32,596 Shares 66,522 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $32,547 Shares 17,405 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $32,249 Shares 32,249 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $32,096 Shares 12,066 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $32,084 Shares 22,917 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $31,674 Shares 17,121 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $31,570 Shares 18,040 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $31,529 Shares 86,027 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $31,400 Shares 57,090 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $31,264 Shares 46,971 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $31,216 Shares 17,439 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $30,916 Shares 16,987 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $30,470 Shares 82,687 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $30,440 Shares 57,587 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $30,311 Shares 36,085 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $29,985 Shares 53,080 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $29,564 Shares 23,651 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $29,391 Shares 36,285 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $29,275 Shares 22,178 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $29,222 Shares 12,488 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $29,161 Shares 16,291 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $28,861 Shares 59,275 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $27,896 Shares 11,070 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $27,683 Shares 21,971 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $27,264 Shares 17,256 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $27,235 Shares 34,475 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $26,871 Shares 19,614 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $26,825 Shares 16,978 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $26,581 Shares 39,148 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $26,542 Shares 37,231 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $25,607 Shares 39,793 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $25,342 Shares 30,532 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $25,097 Shares 14,179 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $25,083 Shares 17,180 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $24,791 Shares 15,994 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $24,678 Shares 126,619 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $24,291 Shares 45,962 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $24,235 Shares 12,557 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $23,770 Shares 17,739 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $23,501 Shares 31,763 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $23,401 Shares 37,860 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $23,241 Shares 38,082 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $22,959 Shares 16,399 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $22,715 Shares 17,208 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $22,690 Shares 39,276 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $22,642 Shares 20,216 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $21,922 Shares 22,914 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $21,900 Shares 10,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $21,886 Shares 48,625 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $21,877 Shares 16,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $21,771 Shares 16,747 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21,538 Shares 30,507 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $21,246 Shares 54,801 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $21,207 Shares 10,345 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— AKUMIN INC 0.0%
Value $21,121 Shares 29,384 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $20,485 Shares 74,652 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $20,455 Shares 19,297 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $20,260 Shares 20,059 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $20,234 Shares 36,191 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $20,026 Shares 163,474 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $19,987 Shares 62,284 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $19,926 Shares 37,596 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $19,677 Shares 17,413 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $19,627 Shares 29,965 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $19,264 Shares 13,471 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $19,200 Shares 50,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $19,000 Shares 25,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $18,728 Shares 34,489 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $18,511 Shares 11,287 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $18,148 Shares 12,430 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $17,529 Shares 11,457 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $17,376 Shares 16,549 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $17,294 Shares 18,398 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $16,621 Shares 29,948 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $16,060 Shares 13,965 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $15,426 Shares 10,216 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $14,921 Shares 13,322 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $14,597 Shares 46,965 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $14,590 Shares 10,728 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $14,400 Shares 32,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $14,100 Shares 10,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $13,385 Shares 28,510 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $11,692 Shares 45,528 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $11,451 Shares 74,893 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $10,985 Shares 99,416 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $10,811 Shares 27,369 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $10,729 Shares 11,147 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $10,592 Shares 100,778 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $10,341 Shares 14,995 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $10,192 Shares 46,329 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $10,174 Shares 35,034 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $9,579 Shares 16,238 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $9,464 Shares 31,535 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $9,050 Shares 60,782 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $9,016 Shares 18,783 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $8,129 Shares 28,120 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $7,731 Shares 40,327 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $7,220 Shares 12,358 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $7,208 Shares 16,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $7,020 Shares 11,013 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $6,170 Shares 13,566 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $5,977 Shares 18,250 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $5,652 Shares 29,716 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $4,780 Shares 10,419 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $3,562 Shares 11,882 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —