CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $329.1B (100.0% shares, 0.0% debt)

Holdings (3,550)

AAPL APPLE INC 4.2%
Value $13.67B Shares 82,890,182 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $12.38B Shares 43,080,419 Share Price $287.44 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $5.006B Shares 48,466,675 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $3.866B Shares 13,191,961 Share Price $293.03 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $3.853B Shares 6,046,923 Share Price $637.13 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.2%
Value $3.839B Shares 23,667,484 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.1%
Value $3.729B Shares 60,636,577 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.1%
Value $3.675B Shares 70,960,104 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $3.604B Shares 12,974,321 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $3.467B Shares 33,425,522 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.446B Shares 89,325,871 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $3.432B Shares 21,536,656 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $3.409B Shares 83,901,181 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.0%
Value $3.277B Shares 17,733,010 Share Price $184.78 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $3.263B Shares 30,673,341 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $3.26B Shares 17,880,236 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $3.08B Shares 28,272,964 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.995B Shares 9,700,237 Share Price $308.77 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $2.961B Shares 28,474,822 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $2.911B Shares 14,030,336 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.879B Shares 14,943,616 Share Price $192.64 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $2.735B Shares 12,905,551 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.721B Shares 5,781,589 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $2.637B Shares 17,146,319 Share Price $153.77 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.604B Shares 20,203,962 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $2.602B Shares 10,761,437 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.567B Shares 5,479,555 Share Price $468.40 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.334B Shares 15,918,054 Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.326B Shares 10,383,365 Share Price $224.05 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.128B Shares 43,994,418 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.6%
Value $2.113B Shares 3,158,518 Share Price $669.12 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $1.862B Shares 42,030,457 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.805B Shares 8,107,791 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.652B Shares 4,545,037 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.595B Shares 6,601,774 Share Price $241.63 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.562B Shares 10,691,958 Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $1.482B Shares 4,313,984 Share Price $343.42 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.435B Shares 5,198,531 Share Price $276.13 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $1.403B Shares 12,239,544 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $1.311B Shares 12,534,832 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.263B Shares 2,191,596 Share Price $576.37 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.261B Shares 2,537,267 Share Price $496.87 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.251B Shares 13,152,505 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.4%
Value $1.246B Shares 12,567,776 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.4%
Value $1.239B Shares 24,519,086 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.232B Shares 4,345,166 Share Price $283.54 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.217B Shares 12,144,038 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.16B Shares 31,051,755 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.148B Shares 9,202,558 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $1.127B Shares 39,422,975 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $1.122B Shares 8,038,939 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.11B Shares 31,905,711 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.3%
Value $1.08B Shares 12,290,886 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.078B Shares 11,875,459 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.065B Shares 11,029,945 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.057B Shares 5,289,606 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.043B Shares 22,230,380 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.036B Shares 10,114,752 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.026B Shares 81,406,673 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $990M Shares 27,471,993 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $990M Shares 4,845,941 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $986M Shares 8,173,138 Share Price $120.65 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $979M Shares 2,753,811 Share Price $355.44 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $975M Shares 50,640,834 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $964M Shares 2,502,547 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $962M Shares 9,602,889 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $947M Shares 20,973,484 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $909M Shares 3,605,530 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $901M Shares 6,713,237 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $883M Shares 27,027,513 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $873M Shares 11,996,149 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $864M Shares 10,906,358 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $863M Shares 23,079,196 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $848M Shares 8,512,592 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $841M Shares 8,577,855 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $833M Shares 6,415,348 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $816M Shares 2,362,859 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $787M Shares 11,353,466 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $774M Shares 10,043,795 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $771M Shares 15,728,029 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $753M Shares 5,900,734 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $735M Shares 8,440,562 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $724M Shares 6,321,511 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $706M Shares 7,511,024 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $699M Shares 969,914 Share Price $721.04 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $689M Shares 21,201,860 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $677M Shares 5,098,005 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $674M Shares 1,466,254 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $674M Shares 3,527,220 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $672M Shares 1,507,804 Share Price $445.83 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $665M Shares 3,303,253 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $652M Shares 3,069,583 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $641M Shares 3,207,469 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $641M Shares 6,460,757 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $633M Shares 2,764,045 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $631M Shares 6,597,862 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $628M Shares 13,392,427 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $628M Shares 7,561,050 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $620M Shares 1,892,616 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $618M Shares 1,496,177 Share Price $412.88 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $617M Shares 1,790,482 Share Price $344.77 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $614M Shares 7,401,649 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $613M Shares 5,530,887 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $611M Shares 11,332,816 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $606M Shares 1,852,022 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $584M Shares 220,081 Share Price $2652.41 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $573M Shares 17,195,643 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $568M Shares 8,945,708 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $551M Shares 3,336,520 Share Price $165.28 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $542M Shares 4,412,181 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $529M Shares 3,204,633 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $512M Shares 2,006,091 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $512M Shares 4,533,400 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $510M Shares 6,709,851 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $507M Shares 6,467,497 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $504M Shares 6,720,117 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $503M Shares 1,083,171 Share Price $464.72 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $503M Shares 7,211,723 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $497M Shares 29,548,563 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $495M Shares 2,511,530 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $494M Shares 5,257,862 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $489M Shares 595,604 Share Price $821.67 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $485M Shares 1,698,680 Share Price $285.47 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $483M Shares 43,728,149 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $479M Shares 1,874,375 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $478M Shares 1,582,478 Share Price $302.14 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $478M Shares 3,297,504 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $466M Shares 4,226,289 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $455M Shares 1,443,137 Share Price $315.07 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $452M Shares 4,978,178 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $441M Shares 2,665,187 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $438M Shares 3,065,113 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $428M Shares 2,201,867 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $424M Shares 21,732,207 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.1%
Value $423M Shares 4,260,353 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $417M Shares 2,505,875 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $416M Shares 3,946,521 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $413M Shares 3,455,132 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $409M Shares 5,873,601 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $407M Shares 1,324,075 Share Price $307.30 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $403M Shares 9,432,717 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $402M Shares 757,570 Share Price $530.12 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $395M Shares 6,244,191 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $388M Shares 7,403,304 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $387M Shares 3,419,536 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $385M Shares 792,102 Share Price $485.46 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $384M Shares 4,462,383 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $382M Shares 3,407,647 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $377M Shares 2,428,528 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $374M Shares 15,258,695 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $372M Shares 7,441,913 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $372M Shares 6,169,986 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $370M Shares 7,543,857 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $370M Shares 899,197 Share Price $411.08 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $369M Shares 2,152,865 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $369M Shares 13,843,490 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $368M Shares 1,920,098 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $367M Shares 897,613 Share Price $409.39 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $367M Shares 4,165,712 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $367M Shares 2,721,343 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $361M Shares 3,268,919 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $360M Shares 6,069,273 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $356M Shares 1,437,363 Share Price $247.54 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $353M Shares 2,039,735 Share Price $173.17 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $351M Shares 11,835,970 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $349M Shares 1,861,040 Share Price $187.64 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $349M Shares 6,933,432 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $348M Shares 4,858,202 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $348M Shares 754,134 Share Price $461.72 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $347M Shares 9,461,533 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $347M Shares 18,674,119 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $345M Shares 2,156,693 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $344M Shares 8,208,617 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $343M Shares 11,792,921 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $343M Shares 5,120,543 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $340M Shares 11,350,045 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $336M Shares 4,292,773 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $334M Shares 1,059,794 Share Price $315.29 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $333M Shares 6,220,058 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $328M Shares 8,800,691 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $328M Shares 28,781,270 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $327M Shares 4,356,766 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $325M Shares 1,133,277 Share Price $287.21 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $323M Shares 9,900,962 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $321M Shares 1,300,864 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $321M Shares 829,838 Share Price $386.25 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $320M Shares 5,598,712 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $317M Shares 1,942,079 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $314M Shares 1,375,295 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $312M Shares 1,487,456 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $311M Shares 3,632,676 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $306M Shares 1,160,157 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $306M Shares 3,013,652 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $303M Shares 356,931 Share Price $848.98 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $302M Shares 755,428 Share Price $399.17 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $300M Shares 7,328,836 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $298M Shares 1,304,932 Share Price $228.21 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $298M Shares 1,206,058 Share Price $246.89 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $295M Shares 2,824,116 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $293M Shares 1,121,660 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $293M Shares 2,107,946 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $289M Shares 1,287,141 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $282M Shares 2,863,598 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $281M Shares 2,208,091 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $280M Shares 786,369 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $278M Shares 5,964,170 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $276M Shares 3,332,336 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $275M Shares 1,792,307 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $272M Shares 1,290,757 Share Price $210.46 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $269M Shares 3,085,320 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $269M Shares 7,450,884 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $262M Shares 856,140 Share Price $306.02 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $261M Shares 1,230,892 Share Price $212.00 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $260M Shares 2,277,960 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $256M Shares 150,030 Share Price $1708.29 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $254M Shares 2,791,409 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $254M Shares 103,293 Share Price $2458.15 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $253M Shares 3,181,922 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $253M Shares 573,329 Share Price $440.69 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $252M Shares 704,644 Share Price $357.61 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $251M Shares 10,247,397 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $251M Shares 4,081,509 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $250M Shares 4,475,610 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $250M Shares 3,061,036 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $247M Shares 1,327,126 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $246M Shares 1,625,411 Share Price $151.16 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $245M Shares 2,107,741 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $245M Shares 436,979 Share Price $559.69 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $243M Shares 849,950 Share Price $286.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $243M Shares 1,189,064 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $241M Shares 4,942,220 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $241M Shares 3,857,141 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $241M Shares 10,786,873 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $240M Shares 3,979,353 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $239M Shares 1,393,792 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $238M Shares 2,026,390 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $238M Shares 1,143,075 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $238M Shares 1,413,213 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $237M Shares 6,269,252 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $236M Shares 18,811,924 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $235M Shares 2,804,189 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $235M Shares 844,382 Share Price $278.03 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $235M Shares 3,531,283 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $234M Shares 5,597,080 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $233M Shares 2,419,477 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $232M Shares 1,504,311 Share Price $154.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $230M Shares 7,634,803 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $228M Shares 1,646,742 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $228M Shares 454,982 Share Price $500.08 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $227M Shares 4,507,244 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $227M Shares 490,435 Share Price $462.68 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $226M Shares 4,185,336 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $225M Shares 1,357,806 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $225M Shares 1,339,116 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $224M Shares 1,451,410 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $224M Shares 1,218,183 Share Price $183.98 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $224M Shares 1,125,370 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $223M Shares 3,709,243 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $221M Shares 5,910,983 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $219M Shares 3,780,957 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $219M Shares 1,668,766 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $218M Shares 4,425,068 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $218M Shares 1,336,089 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $217M Shares 294,315 Share Price $737.05 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $214M Shares 1,294,630 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $214M Shares 3,906,875 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $213M Shares 1,087,854 Share Price $196.24 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $213M Shares 2,912,171 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $212M Shares 3,360,099 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $212M Shares 1,504,442 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $212M Shares 3,527,426 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $211M Shares 2,733,875 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $210M Shares 3,254,440 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $210M Shares 4,585,673 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.1%
Value $209M Shares 3,702,891 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $207M Shares 916,487 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $203M Shares 1,014,353 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $202M Shares 7,491,605 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $202M Shares 4,435,254 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $201M Shares 2,491,723 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $201M Shares 131,092 Share Price $1530.21 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $201M Shares 1,515,059 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $200M Shares 2,963,468 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $200M Shares 3,775,932 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $199M Shares 1,508,924 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $199M Shares 1,586,264 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $198M Shares 2,763,860 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $198M Shares 5,667,884 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $197M Shares 847,934 Share Price $232.55 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $196M Shares 2,386,854 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $196M Shares 6,572,260 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $196M Shares 821,525 Share Price $238.88 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $194M Shares 763,008 Share Price $254.41 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $193M Shares 1,821,627 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $192M Shares 2,867,563 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $191M Shares 1,992,912 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $190M Shares 5,504,757 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $190M Shares 1,942,604 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $188M Shares 918,700 Share Price $204.10 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $187M Shares 2,281,352 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $185M Shares 2,724,682 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $184M Shares 1,214,955 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $183M Shares 4,222,111 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $183M Shares 2,210,140 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $183M Shares 5,851,309 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $183M Shares 5,326,655 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $180M Shares 2,961,699 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $180M Shares 588,287 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $180M Shares 5,676,302 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $180M Shares 4,540,417 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $180M Shares 260,605 Share Price $688.81 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $179M Shares 1,341,831 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $179M Shares 2,121,373 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $178M Shares 6,173,099 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $178M Shares 606,652 Share Price $293.45 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $178M Shares 11,781,556 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $177M Shares 5,682,273 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $176M Shares 2,278,720 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $176M Shares 3,433,053 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $176M Shares 2,340,670 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $176M Shares 802,578 Share Price $218.99 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $174M Shares 509,536 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $172M Shares 2,759,807 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $172M Shares 1,303,302 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $172M Shares 1,181,194 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $170M Shares 4,396,971 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $169M Shares 3,337,257 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $168M Shares 1,384,403 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $168M Shares 773,509 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $167M Shares 1,370,930 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $167M Shares 868,534 Share Price $191.86 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $167M Shares 1,382,822 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $165M Shares 418,106 Share Price $395.76 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $165M Shares 1,466,487 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $164M Shares 1,662,046 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $164M Shares 3,364,348 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $164M Shares 1,211,604 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $164M Shares 5,171,974 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $163M Shares 3,973,363 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $162M Shares 2,351,503 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $162M Shares 1,127,639 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $161M Shares 1,700,062 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $161M Shares 1,529,970 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $160M Shares 1,236,200 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $160M Shares 1,283,590 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $159M Shares 9,664,932 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $159M Shares 477,511 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $158M Shares 225,481 Share Price $702.69 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $158M Shares 1,396,474 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $157M Shares 5,333,543 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $156M Shares 4,423,043 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $156M Shares 285,404 Share Price $545.67 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $154M Shares 2,638,270 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $154M Shares 4,367,740 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $154M Shares 1,875,333 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $154M Shares 10,802,372 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $153M Shares 7,859,671 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $152M Shares 722,846 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $151M Shares 2,132,150 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $149M Shares 1,418,688 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $148M Shares 2,851,754 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $148M Shares 3,330,193 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $147M Shares 1,942,253 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $147M Shares 403,601 Share Price $364.19 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $146M Shares 3,276,078 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $146M Shares 995,741 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $145M Shares 1,439,483 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $145M Shares 898,291 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $145M Shares 1,377,744 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $144M Shares 441,540 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $143M Shares 694,510 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $143M Shares 683,584 Share Price $209.14 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $142M Shares 3,053,861 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $142M Shares 342,423 Share Price $415.09 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $142M Shares 8,912,383 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $142M Shares 920,162 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $142M Shares 641,836 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $142M Shares 1,711,450 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $141M Shares 899,115 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $141M Shares 722,172 Share Price $194.89 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $141M Shares 405,618 Share Price $346.47 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $140M Shares 1,915,518 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $140M Shares 990,338 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $139M Shares 2,495,713 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $139M Shares 456,972 Share Price $303.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $138M Shares 2,063,112 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $138M Shares 1,759,710 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $138M Shares 873,000 Share Price $157.60 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $138M Shares 585,313 Share Price $235.04 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $136M Shares 588,796 Share Price $231.03 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $136M Shares 2,534,775 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $136M Shares 1,034,583 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $135M Shares 404,656 Share Price $334.14 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $135M Shares 998,684 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $135M Shares 5,600,375 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $134M Shares 836,363 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $134M Shares 715,566 Share Price $186.81 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $133M Shares 8,199,930 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $132M Shares 567,578 Share Price $232.38 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $131M Shares 1,935,302 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $131M Shares 3,020,358 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $131M Shares 334,430 Share Price $391.29 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $130M Shares 1,459,692 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $129M Shares 774,514 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $128M Shares 1,764,420 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $128M Shares 1,868,920 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $128M Shares 1,835,550 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $128M Shares 3,624,385 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $128M Shares 255,188 Share Price $500.54 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $127M Shares 2,128,393 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $127M Shares 357,717 Share Price $354.64 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $127M Shares 1,127,939 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $126M Shares 622,122 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $126M Shares 2,972,899 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $126M Shares 1,315,265 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $125M Shares 3,127,937 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $125M Shares 5,404,994 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $125M Shares 351,698 Share Price $355.06 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $125M Shares 5,206,943 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $125M Shares 2,698,968 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $125M Shares 1,441,438 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $124M Shares 5,649,398 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $123M Shares 2,011,163 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $123M Shares 1,803,975 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $123M Shares 1,740,469 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $123M Shares 1,284,395 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $122M Shares 1,136,638 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $122M Shares 1,259,032 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $122M Shares 1,033,977 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $121M Shares 4,359,282 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $121M Shares 1,599,649 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $120M Shares 985,389 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $120M Shares 1,302,614 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $120M Shares 4,369,184 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $119M Shares 694,325 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $119M Shares 2,096,883 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $119M Shares 1,820,462 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $119M Shares 2,034,148 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $119M Shares 2,668,175 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $118M Shares 2,034,792 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $118M Shares 1,079,409 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $118M Shares 369,593 Share Price $318.96 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $118M Shares 1,126,497 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $116M Shares 374,782 Share Price $309.63 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $116M Shares 648,331 Share Price $178.93 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $115M Shares 900,510 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $115M Shares 257,561 Share Price $447.36 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $115M Shares 3,291,330 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $115M Shares 1,798,698 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $115M Shares 754,585 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $114M Shares 1,290,324 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $113M Shares 493,785 Share Price $229.42 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $113M Shares 2,559,048 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $113M Shares 874,612 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $113M Shares 315,241 Share Price $358.02 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $113M Shares 1,397,039 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $113M Shares 3,578,435 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $112M Shares 2,768,467 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $112M Shares 834,894 Share Price $134.24 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $111M Shares 1,938,937 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $111M Shares 2,351,626 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $110M Shares 667,710 Share Price $165.32 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $110M Shares 2,099,480 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $110M Shares 320,826 Share Price $342.44 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $110M Shares 2,913,497 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $108M Shares 1,293,392 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $107M Shares 910,046 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $107M Shares 2,008,141 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $107M Shares 1,084,687 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $107M Shares 2,462,465 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $106M Shares 889,899 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $105M Shares 3,416,415 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $105M Shares 663,476 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $105M Shares 349,952 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $105M Shares 1,136,338 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $105M Shares 1,408,637 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $104M Shares 1,073,732 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $104M Shares 3,249,471 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $103M Shares 3,784,988 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $103M Shares 3,445,900 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $102M Shares 3,027,418 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $102M Shares 1,921,556 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $102M Shares 18,325 Share Price $5572.31 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $102M Shares 273,383 Share Price $373.36 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $102M Shares 930,527 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $102M Shares 10,552,667 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $101M Shares 3,439,362 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $101M Shares 2,060,719 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $101M Shares 2,239,056 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $101M Shares 1,618,956 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $101M Shares 392,087 Share Price $256.74 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $101M Shares 497,136 Share Price $202.40 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $100M Shares 2,272,435 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $100M Shares 2,667,051 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $100M Shares 1,006,456 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $99.79M Shares 4,581,637 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $99.5M Shares 996,134 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $98.89M Shares 2,079,134 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $98.85M Shares 720,166 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $98.84M Shares 3,398,975 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $98.81M Shares 3,036,708 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $98.63M Shares 466,728 Share Price $211.33 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $98.48M Shares 486,396 Share Price $202.47 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $98.37M Shares 1,602,654 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $98.32M Shares 442,367 Share Price $222.26 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $98.18M Shares 2,870,690 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $98.09M Shares 387,230 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $97.8M Shares 905,035 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $97.77M Shares 933,850 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97.12M Shares 881,938 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $96.74M Shares 1,409,930 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $96.72M Shares 505,642 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $96.7M Shares 764,751 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $96.38M Shares 3,816,984 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $96.19M Shares 1,285,502 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $96M Shares 200,416 Share Price $479.02 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $95.74M Shares 520,932 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $95.71M Shares 766,634 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $95.66M Shares 853,535 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $95.66M Shares 473,969 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $95.61M Shares 4,946,237 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $95.23M Shares 2,766,677 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $95.22M Shares 1,281,221 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $95.18M Shares 585,414 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $94.84M Shares 1,734,725 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $94.64M Shares 9,323,752 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $94.37M Shares 1,626,513 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $94.13M Shares 3,308,547 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $93.77M Shares 1,005,331 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $93.56M Shares 836,016 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $93.55M Shares 859,145 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $93.49M Shares 1,534,913 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $93.47M Shares 6,336,942 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $93.37M Shares 1,913,012 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $93.28M Shares 1,506,228 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $92.9M Shares 1,268,829 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $92.9M Shares 697,147 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $92.74M Shares 2,571,845 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $92.59M Shares 1,680,025 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $92.4M Shares 1,133,238 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $92.29M Shares 3,300,803 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $92.29M Shares 1,856,135 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $92.19M Shares 289,902 Share Price $318.00 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $91.57M Shares 8,212,241 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $91.43M Shares 646,221 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $90.96M Shares 4,226,542 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $90.76M Shares 339,286 Share Price $267.49 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $90.35M Shares 428,525 Share Price $210.85 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $90.28M Shares 615,948 Share Price $146.57 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $90.21M Shares 331,554 Share Price $272.08 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $90.02M Shares 400,371 Share Price $224.85 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $89.73M Shares 1,632,024 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $89.25M Shares 878,739 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $89.13M Shares 1,288,916 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $88.46M Shares 1,048,904 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $88.4M Shares 822,262 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $88.16M Shares 1,461,100 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $87.31M Shares 2,636,941 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $86.95M Shares 193,421 Share Price $449.55 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86.55M Shares 88,942 Share Price $973.10 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $86.4M Shares 336,114 Share Price $257.05 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $86.11M Shares 1,107,974 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $86M Shares 570,577 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $85.28M Shares 765,986 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $85.06M Shares 1,973,101 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $85.06M Shares 1,037,188 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $84.92M Shares 1,850,998 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $84.56M Shares 1,636,210 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $84.22M Shares 277,020 Share Price $304.01 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $83.95M Shares 3,151,278 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $83.8M Shares 2,103,413 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $83.6M Shares 1,156,708 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $82.89M Shares 564,203 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $82.75M Shares 985,108 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $82.25M Shares 1,345,792 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $81.86M Shares 744,074 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $81.7M Shares 842,051 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $81.61M Shares 3,692,646 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $81.55M Shares 1,506,867 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $81.4M Shares 570,955 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $81.2M Shares 405,363 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $81.04M Shares 393,441 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $80.73M Shares 1,278,219 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $80.24M Shares 1,015,428 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $79.13M Shares 557,691 Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $79.13M Shares 450,982 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $78.75M Shares 893,315 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $78.63M Shares 942,359 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $78.13M Shares 321,130 Share Price $243.31 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $77.41M Shares 332,629 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $77.3M Shares 870,744 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $77.26M Shares 382,290 Share Price $202.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $77.15M Shares 1,472,049 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $76.95M Shares 762,461 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $76.73M Shares 1,160,533 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $76.57M Shares 927,452 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $76.52M Shares 852,810 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $76.42M Shares 2,297,545 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $76.01M Shares 1,859,389 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $75.95M Shares 1,120,109 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $75.89M Shares 1,046,873 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $75.83M Shares 956,905 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $75.5M Shares 333,972 Share Price $226.07 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $75.27M Shares 592,203 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $75.11M Shares 703,747 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $75.08M Shares 235,156 Share Price $319.28 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $74.99M Shares 346,449 Share Price $216.46 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $74.99M Shares 660,129 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $74.91M Shares 785,794 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $74.72M Shares 1,351,856 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $74.05M Shares 355,790 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $74M Shares 1,151,367 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $73.84M Shares 1,009,352 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $73.52M Shares 793,131 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $73.29M Shares 354,021 Share Price $207.02 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $73.27M Shares 868,970 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $72.88M Shares 2,391,886 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $72.78M Shares 1,667,283 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $72.53M Shares 738,475 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $72.1M Shares 308,037 Share Price $234.07 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $72.03M Shares 975,586 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $71.98M Shares 893,259 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $71.85M Shares 2,818,651 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $71.68M Shares 981,765 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $71.67M Shares 519,964 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $71.52M Shares 417,830 Share Price $171.17 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $70.88M Shares 486,523 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $70.42M Shares 1,792,803 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70.33M Shares 314,029 Share Price $223.96 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70M Shares 2,553,895 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $69.92M Shares 260,793 Share Price $268.09 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $69.83M Shares 1,950,096 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $69.64M Shares 1,903,805 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $69.52M Shares 3,342,253 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $69.06M Shares 1,202,717 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $68.98M Shares 229,820 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $68.89M Shares 160,676 Share Price $428.75 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $68.82M Shares 619,138 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $68.55M Shares 3,723,594 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $68.4M Shares 828,545 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $68.35M Shares 945,997 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $68.12M Shares 1,751,972 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $67.72M Shares 205,278 Share Price $329.87 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $67.61M Shares 39,747 Share Price $1701.02 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $67.51M Shares 4,349,821 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $67.28M Shares 771,262 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $66.96M Shares 1,133,135 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $66.84M Shares 1,214,147 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $66.72M Shares 3,604,624 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $66.52M Shares 424,183 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $66.31M Shares 1,264,906 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $66.04M Shares 357,874 Share Price $184.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $66.03M Shares 1,912,782 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $65.96M Shares 1,046,298 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $65.93M Shares 376,521 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65.89M Shares 407,142 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $65.64M Shares 838,322 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $65.52M Shares 3,131,936 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $65.47M Shares 996,327 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $65.36M Shares 446,640 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $65.23M Shares 915,337 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $64.99M Shares 1,005,960 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $64.87M Shares 983,509 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $64.86M Shares 299,108 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $64.74M Shares 1,380,932 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $64.67M Shares 635,697 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $64.58M Shares 1,355,307 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64.39M Shares 1,685,975 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $64M Shares 1,077,003 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $63.95M Shares 1,489,276 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $63.94M Shares 50,056 Share Price $1277.41 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $63.86M Shares 1,063,391 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $63.85M Shares 412,333 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $63.85M Shares 739,819 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $63.71M Shares 2,005,246 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $63.67M Shares 2,653,006 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $63.62M Shares 411,670 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $63.51M Shares 474,825 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $63.48M Shares 1,143,763 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $63.45M Shares 227,679 Share Price $278.69 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $63.44M Shares 558,932 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $63.21M Shares 813,839 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $63M Shares 3,841,345 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $62.86M Shares 1,799,142 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $62.85M Shares 3,237,849 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $62.72M Shares 211,707 Share Price $296.28 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $62.7M Shares 578,806 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $62.66M Shares 1,558,415 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $62.6M Shares 1,569,744 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $62.23M Shares 904,836 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $62.18M Shares 454,327 Share Price $136.87 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $61.85M Shares 552,744 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $61.69M Shares 1,111,523 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $61.27M Shares 1,237,804 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $61.13M Shares 1,592,334 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $61.08M Shares 437,867 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $60.98M Shares 1,230,615 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $60.97M Shares 1,423,901 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $60.88M Shares 1,075,997 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $60.84M Shares 735,554 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $60.75M Shares 570,201 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $60.62M Shares 234,905 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $60.59M Shares 1,052,651 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $60.48M Shares 4,496,358 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $60.46M Shares 2,796,303 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $60.4M Shares 342,676 Share Price $176.26 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $60.38M Shares 1,529,009 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $60.38M Shares 940,788 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $60.11M Shares 446,563 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $60.07M Shares 422,652 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $60.05M Shares 976,173 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $59.97M Shares 444,660 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.91M Shares 787,610 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $59.87M Shares 303,359 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $59.81M Shares 425,719 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $59.69M Shares 2,255,024 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $59.68M Shares 821,359 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $59.64M Shares 324,848 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $59.59M Shares 738,826 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $59.47M Shares 925,221 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $59.47M Shares 579,026 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $59.37M Shares 322,872 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $59.21M Shares 801,861 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $59.15M Shares 584,392 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $59.11M Shares 2,318,799 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $59.01M Shares 329,210 Share Price $179.26 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $58.9M Shares 341,134 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $58.82M Shares 2,253,591 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $58.74M Shares 3,204,622 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $58.64M Shares 256,132 Share Price $228.93 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $58.64M Shares 612,064 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $58.55M Shares 1,635,534 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $58.51M Shares 346,005 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $58.5M Shares 948,769 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $58.44M Shares 1,716,320 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $58.38M Shares 811,740 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $58.28M Shares 449,325 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $58.06M Shares 530,793 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $57.97M Shares 445,826 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $57.96M Shares 336,505 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $57.85M Shares 1,217,414 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $57.84M Shares 603,265 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $57.82M Shares 520,221 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $57.58M Shares 461,105 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $57.55M Shares 1,888,009 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $57.51M Shares 904,890 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $57.43M Shares 1,433,951 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $57.34M Shares 1,067,911 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $57.25M Shares 892,863 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $57.16M Shares 6,322,533 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $56.87M Shares 721,333 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $56.8M Shares 1,351,988 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $56.58M Shares 968,821 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $56.52M Shares 1,062,439 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $56.46M Shares 660,930 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $56.45M Shares 633,107 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $56.42M Shares 424,975 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $56.15M Shares 280,295 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $56.06M Shares 1,472,200 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $55.96M Shares 397,649 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $55.95M Shares 1,749,505 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $55.88M Shares 445,616 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $55.8M Shares 238,807 Share Price $233.68 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $55.61M Shares 678,226 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $55.59M Shares 1,504,930 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $55.59M Shares 656,803 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $55.44M Shares 1,372,237 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $55.35M Shares 3,113,183 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $55.05M Shares 937,610 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $54.96M Shares 3,182,186 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $54.94M Shares 1,948,813 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $54.91M Shares 1,196,105 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $54.89M Shares 1,297,660 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $54.87M Shares 1,167,404 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $54.78M Shares 270,030 Share Price $202.88 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $54.78M Shares 499,770 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $54.69M Shares 1,215,786 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $54.68M Shares 374,626 Share Price $145.96 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $54.64M Shares 1,082,878 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $54.54M Shares 1,490,572 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $54.52M Shares 403,236 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $54.3M Shares 568,338 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $54.03M Shares 502,781 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $53.84M Shares 1,492,256 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $53.73M Shares 1,080,733 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $53.69M Shares 568,554 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $53.54M Shares 2,108,773 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $53.5M Shares 229,503 Share Price $233.12 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $53.43M Shares 2,795,978 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $53.39M Shares 6,495,228 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $53.2M Shares 675,955 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $53.19M Shares 759,928 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $53.08M Shares 454,924 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $52.91M Shares 1,361,183 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $52.82M Shares 3,077,893 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $52.75M Shares 3,162,464 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $52.75M Shares 4,373,670 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $52.74M Shares 1,226,816 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $52.63M Shares 1,101,147 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $52.58M Shares 2,056,958 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $52.57M Shares 312,258 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $52.52M Shares 631,428 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $52.43M Shares 1,365,356 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $52.34M Shares 766,868 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $52.15M Shares 429,219 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $51.69M Shares 785,272 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $51.65M Shares 5,590,227 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $51.57M Shares 1,374,067 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $51.53M Shares 2,249,310 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $51.44M Shares 428,410 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $51.3M Shares 2,649,999 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $51.02M Shares 572,674 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $51.01M Shares 971,212 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $50.96M Shares 94,757 Share Price $537.75 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $50.84M Shares 454,817 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $50.83M Shares 356,913 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $50.82M Shares 2,377,024 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $50.74M Shares 2,157,324 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $50.71M Shares 1,407,537 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $50.7M Shares 1,036,784 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $50.43M Shares 3,377,811 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $50.37M Shares 2,212,277 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $50.35M Shares 1,161,213 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $50.33M Shares 267,661 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $50.29M Shares 905,828 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $50.21M Shares 376,103 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $49.95M Shares 1,922,077 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $49.71M Shares 1,016,839 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $49.68M Shares 1,270,253 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $49.55M Shares 2,343,950 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $49.54M Shares 1,114,041 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $49.52M Shares 1,825,139 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $49.5M Shares 469,938 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $49.33M Shares 567,846 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $49.3M Shares 1,829,885 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $49.23M Shares 602,420 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $49.18M Shares 641,751 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $49.17M Shares 757,001 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $49.15M Shares 369,818 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $49.09M Shares 900,334 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $49.08M Shares 446,073 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $49.06M Shares 1,244,664 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $49.05M Shares 1,007,669 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $48.97M Shares 1,501,091 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $48.96M Shares 617,966 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $48.96M Shares 839,005 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $48.95M Shares 307,696 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $48.91M Shares 488,029 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $48.87M Shares 194,497 Share Price $251.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $48.86M Shares 9,771,259 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $48.74M Shares 2,172,140 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $48.73M Shares 626,555 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48.71M Shares 245,037 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $48.7M Shares 394,913 Share Price $123.31 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48.65M Shares 828,294 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48.64M Shares 1,159,295 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $48.63M Shares 1,142,633 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $48.63M Shares 1,500,811 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $48.61M Shares 933,329 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $48.54M Shares 498,477 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $48.43M Shares 441,674 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $48.24M Shares 738,331 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $48.21M Shares 331,372 Share Price $145.49 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $48.16M Shares 1,509,719 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $48.15M Shares 1,298,646 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $48.12M Shares 1,936,529 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $48.09M Shares 1,366,185 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $47.95M Shares 881,839 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $47.86M Shares 1,746,196 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $47.85M Shares 2,606,205 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $47.77M Shares 355,531 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $47.71M Shares 1,032,300 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $47.66M Shares 803,022 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $47.57M Shares 1,368,634 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $47.46M Shares 948,831 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $47.4M Shares 323,027 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $47.39M Shares 979,591 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $47.35M Shares 438,380 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $47.29M Shares 506,573 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $47.29M Shares 1,198,445 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $47.22M Shares 2,051,190 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47.05M Shares 303,313 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $46.99M Shares 1,270,794 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $46.99M Shares 813,869 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $46.96M Shares 320,333 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $46.83M Shares 4,417,963 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $46.76M Shares 1,241,702 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $46.67M Shares 394,835 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46.61M Shares 276,922 Share Price $168.32 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $46.48M Shares 2,899,563 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $46.31M Shares 1,291,157 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $46.31M Shares 1,061,965 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $46.28M Shares 3,209,662 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $46.2M Shares 388,986 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $46.19M Shares 784,194 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $46.12M Shares 497,249 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $46.1M Shares 2,597,450 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $46.03M Shares 606,497 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $46.03M Shares 729,481 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $46.01M Shares 556,504 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $45.95M Shares 566,304 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $45.92M Shares 1,800,062 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $45.75M Shares 1,111,561 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $45.61M Shares 251,088 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $45.59M Shares 592,193 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $45.56M Shares 514,153 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.55M Shares 3,960,913 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $45.47M Shares 1,821,150 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45.39M Shares 790,715 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $45.33M Shares 549,283 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45.1M Shares 664,658 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $45.02M Shares 555,029 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44.92M Shares 590,763 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $44.76M Shares 448,989 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $44.59M Shares 561,109 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $44.58M Shares 1,170,081 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $44.53M Shares 668,329 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $44.46M Shares 291,940 Share Price $152.30 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $44.46M Shares 1,977,787 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $44.42M Shares 365,989 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $44.37M Shares 1,248,075 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $44.27M Shares 510,142 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $44.1M Shares 437,701 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $43.84M Shares 906,129 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $43.84M Shares 508,321 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43.77M Shares 5,179,688 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.69M Shares 484,158 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $43.55M Shares 4,224,055 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $43.4M Shares 523,123 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $43.39M Shares 674,082 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $43.3M Shares 356,193 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $43.27M Shares 324,738 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $43.2M Shares 1,580,179 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $43.16M Shares 604,033 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $43.15M Shares 6,784,365 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $42.92M Shares 449,985 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $42.87M Shares 714,199 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $42.85M Shares 901,938 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $42.75M Shares 1,802,893 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $42.62M Shares 772,691 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $42.61M Shares 458,436 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $42.55M Shares 2,432,539 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $42.54M Shares 229,557 Share Price $185.33 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42.52M Shares 501,645 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $42.51M Shares 606,136 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $42.5M Shares 649,085 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $42.45M Shares 1,514,619 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $42.45M Shares 2,615,676 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $42.44M Shares 1,514,745 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42.4M Shares 1,186,393 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $42.35M Shares 759,047 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $42.31M Shares 648,387 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $42.3M Shares 329,163 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $42.22M Shares 530,160 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $42.18M Shares 3,434,482 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $42.17M Shares 825,832 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $42.1M Shares 481,234 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $42.01M Shares 747,989 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $41.9M Shares 4,314,980 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $41.8M Shares 509,477 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $41.64M Shares 812,326 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $41.49M Shares 561,109 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $41.29M Shares 416,028 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $41.29M Shares 1,392,134 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $41.27M Shares 602,911 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $41.18M Shares 1,359,391 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41.16M Shares 985,142 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.96M Shares 653,972 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $40.83M Shares 555,702 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $40.71M Shares 505,049 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40.71M Shares 2,280,583 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $40.7M Shares 2,844,204 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $40.65M Shares 719,933 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $40.65M Shares 431,972 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $40.61M Shares 520,300 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $40.6M Shares 1,150,129 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $40.51M Shares 87 Share Price $465600.00 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $40.44M Shares 3,250,902 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $40.25M Shares 1,974,994 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $40.24M Shares 486,297 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $40.18M Shares 694,375 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $40.08M Shares 823,464 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $40.02M Shares 476,770 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $39.99M Shares 344,800 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.68M Shares 568,980 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $39.68M Shares 1,277,398 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $39.63M Shares 158,416 Share Price $250.16 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $39.44M Shares 929,158 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39.42M Shares 187,710 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $39.33M Shares 522,862 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $39.3M Shares 2,310,473 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $39.25M Shares 1,154,404 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $39.2M Shares 882,233 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $39.16M Shares 671,694 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $39.12M Shares 1,389,182 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $39.05M Shares 872,959 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $39.03M Shares 610,200 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $38.76M Shares 350,377 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $38.74M Shares 961,875 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $38.59M Shares 632,668 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $38.58M Shares 1,057,401 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $38.53M Shares 1,352,479 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $38.5M Shares 3,200,737 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $38.49M Shares 670,441 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $38.47M Shares 712,206 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $38.46M Shares 304,077 Share Price $126.48 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $38.35M Shares 268,289 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38.35M Shares 1,985,921 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $38.32M Shares 1,094,059 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $38.32M Shares 1,845,817 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $38.27M Shares 606,466 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $38.27M Shares 805,166 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $38.2M Shares 327,153 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $38.15M Shares 461,530 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $38.11M Shares 1,177,426 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $38.1M Shares 3,284,740 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $38.07M Shares 208,355 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $38.06M Shares 371,661 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $38.06M Shares 612,472 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37.88M Shares 1,193,395 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.87M Shares 653,650 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $37.87M Shares 699,389 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $37.75M Shares 2,812,706 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $37.69M Shares 1,219,188 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $37.67M Shares 3,054,755 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $37.63M Shares 2,756,714 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $37.63M Shares 389,134 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $37.6M Shares 401,507 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $37.57M Shares 831,286 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $37.52M Shares 1,624,922 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $37.49M Shares 637,074 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $37.47M Shares 426,393 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $37.35M Shares 552,714 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $37.33M Shares 563,794 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $37.27M Shares 339,209 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $37.25M Shares 534,366 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $37.22M Shares 2,119,807 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $37.22M Shares 273,855 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $37.18M Shares 1,893,988 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $37.12M Shares 644,996 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $37.11M Shares 586,889 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.08M Shares 3,752,860 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36.97M Shares 518,968 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $36.96M Shares 732,995 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $36.89M Shares 1,156,319 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $36.71M Shares 959,506 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $36.69M Shares 1,409,950 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $36.63M Shares 1,579,745 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $36.62M Shares 1,709,614 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $36.62M Shares 159,999 Share Price $228.87 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $36.52M Shares 2,031,225 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $36.44M Shares 499,585 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $36.44M Shares 2,711,571 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $36.44M Shares 3,108,789 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.29M Shares 474,015 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $36.29M Shares 3,600,115 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $36.28M Shares 371,824 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $36.15M Shares 577,249 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $36M Shares 367,371 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $36M Shares 988,913 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $35.95M Shares 913,019 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $35.89M Shares 496,609 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $35.88M Shares 409,399 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $35.86M Shares 1,678,882 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $35.75M Shares 1,773,978 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $35.69M Shares 4,461,094 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $35.69M Shares 3,366,587 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $35.53M Shares 329,672 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $35.46M Shares 567,795 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $35.34M Shares 715,728 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $35.32M Shares 5,579,332 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $35.3M Shares 322,998 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $35.27M Shares 542,093 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $35.25M Shares 979,138 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $35.02M Shares 645,964 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $35M Shares 1,038,403 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $34.95M Shares 464,186 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $34.84M Shares 1,480,108 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $34.8M Shares 3,104,447 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $34.77M Shares 751,717 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $34.58M Shares 660,256 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $34.51M Shares 1,015,131 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $34.51M Shares 669,068 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $34.5M Shares 1,334,533 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34.49M Shares 409,531 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34.44M Shares 630,690 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $34.43M Shares 853,332 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $34.43M Shares 4,627,553 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $34.36M Shares 3,117,600 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $34.23M Shares 300,534 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $34.23M Shares 2,319,072 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $34.18M Shares 757,019 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $34.17M Shares 1,427,840 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $34.1M Shares 832,423 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $34.05M Shares 509,762 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $34.04M Shares 139,771 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $34.03M Shares 1,837,340 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $33.99M Shares 557,335 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $33.73M Shares 375,281 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $33.72M Shares 166,060 Share Price $203.03 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $33.68M Shares 364,462 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.66M Shares 622,173 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $33.44M Shares 374,683 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $33.43M Shares 275,006 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $33.39M Shares 1,887,708 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $33.35M Shares 171,210 Share Price $194.80 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $33.33M Shares 147,225 Share Price $226.42 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $33.33M Shares 847,921 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $33.32M Shares 2,696,152 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $33.31M Shares 1,298,690 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $33.3M Shares 877,032 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $33.29M Shares 366,348 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $33.28M Shares 101,259 Share Price $328.70 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $33.22M Shares 188,487 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $33.16M Shares 143,046 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $33.04M Shares 3,150,131 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $33.04M Shares 924,322 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $33M Shares 1,452,924 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $32.97M Shares 289,440 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $32.91M Shares 481,565 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $32.88M Shares 281,462 Share Price $116.83 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32.86M Shares 402,146 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $32.7M Shares 268,435 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $32.7M Shares 1,933,745 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.7M Shares 933,383 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $32.69M Shares 3,477,694 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $32.64M Shares 54,787 Share Price $595.84 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $32.59M Shares 1,450,315 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $32.53M Shares 1,307,452 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $32.48M Shares 1,495,283 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.44M Shares 3,989,560 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $32.39M Shares 869,172 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $32.38M Shares 1,200,247 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $32.31M Shares 537,269 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $32.3M Shares 1,205,858 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $32.25M Shares 391,608 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $32.21M Shares 1,483,643 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $32.13M Shares 803,309 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $32.11M Shares 196,463 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $32M Shares 618,427 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $31.95M Shares 1,152,542 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.88M Shares 23,140 Share Price $1377.49 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $31.79M Shares 137,212 Share Price $231.66 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $31.73M Shares 1,531,892 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $31.71M Shares 601,753 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.67M Shares 270,235 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $31.53M Shares 1,440,912 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $31.43M Shares 702,254 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $31.42M Shares 1,139,364 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $31.41M Shares 485,852 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $31.28M Shares 994,630 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.24M Shares 1,163,045 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $31.23M Shares 539,392 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $31.17M Shares 550,403 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.16M Shares 1,377,705 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $31.15M Shares 603,641 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $31.14M Shares 2,661,905 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30.96M Shares 232,431 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $30.91M Shares 778,738 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.82M Shares 2,195,243 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $30.72M Shares 485,928 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $30.58M Shares 43,556 Share Price $702.00 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.41M Shares 522,474 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $30.37M Shares 341,666 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $30.36M Shares 850,579 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $30.32M Shares 419,408 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $30.26M Shares 2,434,493 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $30.19M Shares 1,542,033 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $30.18M Shares 1,360,110 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $30.15M Shares 1,267,221 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $30.12M Shares 1,207,708 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $30.04M Shares 1,003,192 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $29.99M Shares 288,788 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $29.98M Shares 424,822 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $29.98M Shares 262,882 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $29.85M Shares 1,915,626 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $29.82M Shares 472,687 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $29.67M Shares 338,712 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $29.64M Shares 1,928,576 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $29.63M Shares 515,808 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $29.62M Shares 964,820 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29.58M Shares 653,914 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $29.48M Shares 324,828 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $29.48M Shares 92,769 Share Price $317.74 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $29.45M Shares 694,189 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $29.45M Shares 217,888 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $29.4M Shares 1,157,575 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $29.36M Shares 1,242,625 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $29.24M Shares 235,786 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $29.23M Shares 711,616 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $29.22M Shares 969,988 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.07M Shares 1,033,832 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $28.99M Shares 1,925,071 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28.98M Shares 640,777 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $28.95M Shares 574,012 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $28.94M Shares 304,118 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $28.94M Shares 281,866 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $28.91M Shares 373,095 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $28.86M Shares 716,490 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $28.76M Shares 415,002 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $28.72M Shares 53,674 Share Price $535.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $28.71M Shares 218,408 Share Price $131.46 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.71M Shares 1,074,851 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $28.64M Shares 712,883 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $28.58M Shares 487,103 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $28.51M Shares 276,705 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28.5M Shares 398,551 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $28.48M Shares 318,719 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $28.09M Shares 1,084,680 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $28.04M Shares 1,407,173 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $28.03M Shares 704,854 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $28.02M Shares 1,096,550 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $27.99M Shares 931,958 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $27.95M Shares 387,534 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $27.94M Shares 1,226,152 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $27.94M Shares 240,841 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $27.93M Shares 2,133,629 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $27.88M Shares 482,988 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $27.77M Shares 1,169,204 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $27.72M Shares 356,848 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $27.69M Shares 499,416 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.67M Shares 797,332 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27.59M Shares 433,050 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27.57M Shares 389,144 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $27.49M Shares 696,539 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.47M Shares 62,996 Share Price $436.04 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $27.47M Shares 255,928 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $27.46M Shares 2,756,757 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27.45M Shares 4,522,634 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $27.44M Shares 217,789 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $27.26M Shares 406,002 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $27.2M Shares 518,110 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $27.18M Shares 479,008 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $27.15M Shares 1,835,552 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $27.11M Shares 705,312 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27.1M Shares 1,941,218 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $27.09M Shares 724,812 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $27.09M Shares 907,343 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $27.06M Shares 975,305 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.04M Shares 558,309 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $27.01M Shares 377,811 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.99M Shares 759,317 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.97M Shares 10,178,173 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $26.97M Shares 369,975 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26.97M Shares 561,896 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $26.92M Shares 493,457 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26.87M Shares 235,613 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.86M Shares 440,631 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $26.83M Shares 463,461 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $26.82M Shares 517,039 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $26.79M Shares 693,720 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $26.71M Shares 156,175 Share Price $171.04 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $26.71M Shares 351,461 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26.68M Shares 406,538 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $26.67M Shares 2,840,297 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $26.65M Shares 650,414 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $26.64M Shares 550,528 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $26.63M Shares 688,406 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $26.61M Shares 436,983 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $26.57M Shares 591,249 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $26.55M Shares 230,092 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $26.54M Shares 1,036,866 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $26.46M Shares 1,224,007 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26.42M Shares 773,683 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $26.39M Shares 185,073 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $26.24M Shares 1,077,281 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $26.19M Shares 71,762 Share Price $364.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $26.19M Shares 735,158 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $26.12M Shares 845,731 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $26.03M Shares 341,708 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26.02M Shares 753,462 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $26M Shares 284,905 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $26M Shares 801,330 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $25.96M Shares 353,011 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $25.94M Shares 449,612 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $25.88M Shares 130,739 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.76M Shares 426,356 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $25.73M Shares 155,959 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $25.69M Shares 401,877 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.68M Shares 447,079 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $25.64M Shares 1,435,428 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25.6M Shares 1,354,036 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $25.59M Shares 296,707 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $25.57M Shares 476,462 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $25.56M Shares 1,239,084 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $25.43M Shares 722,681 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $25.43M Shares 433,459 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $25.4M Shares 614,604 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $25.35M Shares 1,438,097 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.35M Shares 265,587 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $25.32M Shares 965,369 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $25.27M Shares 629,561 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $25.21M Shares 260,432 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.16M Shares 835,462 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $25.13M Shares 742,744 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $25.11M Shares 430,879 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $25.1M Shares 801,561 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $25.09M Shares 392,370 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25.06M Shares 511,748 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $25.01M Shares 987,927 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $24.93M Shares 368,498 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $24.92M Shares 1,787,469 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $24.88M Shares 470,423 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.82M Shares 167,473 Share Price $148.22 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $24.7M Shares 4,920,449 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.7M Shares 788,327 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $24.69M Shares 1,786,197 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $24.58M Shares 400,937 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $24.55M Shares 1,249,823 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $24.37M Shares 287,829 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $24.37M Shares 412,481 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.32M Shares 2,944,851 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $24.27M Shares 447,706 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $24.27M Shares 3,075,645 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $24.2M Shares 1,594,323 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $24.19M Shares 170,613 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $24.19M Shares 2,014,014 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $24.17M Shares 269,108 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $24.17M Shares 531,389 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $24.17M Shares 169,900 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $24.14M Shares 627,105 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $24.11M Shares 487,211 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $24.11M Shares 350,373 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $24.07M Shares 1,555,056 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $24.07M Shares 840,198 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.06M Shares 2,221,741 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24.05M Shares 154,153 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $23.99M Shares 257,127 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $23.81M Shares 747,718 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $23.78M Shares 977,454 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $23.65M Shares 388,517 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.59M Shares 1,348,486 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.51M Shares 1,378,828 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $23.44M Shares 225,631 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $23.43M Shares 17,358,304 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $23.43M Shares 616,514 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $23.42M Shares 1,849,728 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $23.41M Shares 947,443 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.39M Shares 1,733,890 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.37M Shares 1,451,520 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $23.36M Shares 369,277 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $23.34M Shares 262,893 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $23.33M Shares 1,196,418 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.26M Shares 1,401,873 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $23.24M Shares 2,213,402 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23.23M Shares 1,061,688 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $23.21M Shares 2,523,221 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $23.21M Shares 561,749 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.19M Shares 389,097 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $23.18M Shares 1,268,131 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $23.17M Shares 982,328 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $23.16M Shares 521,336 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $23.12M Shares 431,350 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $23.12M Shares 1,442,946 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $23.11M Shares 1,534,648 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $23.06M Shares 1,175,156 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $23.05M Shares 934,871 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $23.05M Shares 129,438 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $23.03M Shares 516,611 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $23.01M Shares 1,615,650 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $23M Shares 2,196,527 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $22.96M Shares 2,493,031 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $22.95M Shares 1,595,954 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $22.95M Shares 2,070,941 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $22.94M Shares 1,676,879 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.91M Shares 2,066,158 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $22.84M Shares 109,546 Share Price $208.52 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $22.82M Shares 1,010,719 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.79M Shares 1,329,119 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $22.74M Shares 256,386 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $22.65M Shares 313,776 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $22.62M Shares 1,758,835 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $22.6M Shares 617,929 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $22.55M Shares 727,809 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $22.55M Shares 3,088,975 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22.54M Shares 168,703 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22.53M Shares 176,048 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $22.45M Shares 371,559 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $22.43M Shares 1,030,416 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $22.39M Shares 621,516 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $22.34M Shares 408,692 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22.34M Shares 833,467 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $22.3M Shares 799,910 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $22.27M Shares 905,691 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $22.23M Shares 2,214,381 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $22.22M Shares 690,729 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $22.21M Shares 2,340,002 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.2M Shares 91,622 Share Price $242.26 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $22.18M Shares 202,169 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $22.18M Shares 4,010,046 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $22.13M Shares 358,360 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $22.06M Shares 2,364,423 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $22.04M Shares 534,561 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22.01M Shares 3,455,791 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $21.99M Shares 347,088 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $21.99M Shares 119,380 Share Price $184.16 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.98M Shares 158,549 Share Price $138.61 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $21.93M Shares 3,793,695 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $21.92M Shares 753,685 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $21.9M Shares 1,862,251 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $21.89M Shares 1,070,447 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $21.84M Shares 74,726 Share Price $292.32 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.84M Shares 291,414 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $21.83M Shares 4,173,554 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $21.81M Shares 1,955,621 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $21.78M Shares 284,233 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $21.77M Shares 1,113,305 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $21.71M Shares 1,308,682 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $21.7M Shares 769,941 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $21.66M Shares 667,516 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $21.66M Shares 2,336,248 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $21.65M Shares 279,681 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $21.63M Shares 618,394 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21.62M Shares 615,392 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21.61M Shares 640,413 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $21.61M Shares 5,036,577 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $21.59M Shares 1,128,991 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $21.53M Shares 1,272,182 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $21.46M Shares 1,879,140 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $21.44M Shares 158,236 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $21.44M Shares 570,166 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $21.39M Shares 928,059 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $21.36M Shares 1,667,765 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $21.36M Shares 424,837 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $21.32M Shares 281,331 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $21.3M Shares 816,477 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $21.28M Shares 397,818 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $21.28M Shares 472,890 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $21.26M Shares 885,247 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $21.25M Shares 575,704 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $21.2M Shares 388,650 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21.2M Shares 2,713,932 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $21.15M Shares 567,867 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $21.15M Shares 485,203 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $21.12M Shares 1,514,039 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.08M Shares 385,838 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $20.99M Shares 977,537 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $20.96M Shares 1,431,379 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $20.88M Shares 538,599 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $20.86M Shares 557,480 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.84M Shares 890,620 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $20.81M Shares 246,508 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $20.77M Shares 746,091 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $20.74M Shares 1,267,923 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $20.74M Shares 1,335,342 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $20.71M Shares 796,400 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20.71M Shares 1,389,105 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $20.7M Shares 258,735 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $20.68M Shares 587,386 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $20.62M Shares 525,304 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $20.6M Shares 465,806 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20.54M Shares 523,887 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $20.5M Shares 343,595 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $20.49M Shares 459,280 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $20.47M Shares 400,467 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $20.42M Shares 657,042 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.38M Shares 1,797,579 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $20.36M Shares 760,414 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $20.34M Shares 404,562 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $20.33M Shares 198,660 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $20.31M Shares 627,216 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $20.28M Shares 373,277 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $20.23M Shares 870,718 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $20.22M Shares 265,612 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20.21M Shares 1,219,175 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.2M Shares 517,108 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $20.2M Shares 605,364 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $20.2M Shares 2,367,601 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $20.17M Shares 713,705 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20.17M Shares 439,287 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20.15M Shares 1,740,409 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $20.07M Shares 2,757,440 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $20.03M Shares 1,535,186 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.03M Shares 571,466 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20.02M Shares 571,148 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $20.02M Shares 1,299,818 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $19.97M Shares 652,906 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $19.92M Shares 453,861 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $19.88M Shares 1,001,034 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $19.79M Shares 29,066 Share Price $680.71 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $19.77M Shares 1,875,324 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $19.75M Shares 719,370 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.74M Shares 665,400 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $19.74M Shares 643,535 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.74M Shares 833,079 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.69M Shares 1,419,323 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $19.68M Shares 661,863 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $19.66M Shares 802,233 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $19.62M Shares 265,209 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $19.57M Shares 703,113 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $19.57M Shares 434,997 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $19.56M Shares 1,005,259 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $19.56M Shares 607,335 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $19.51M Shares 394,702 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $19.51M Shares 704,029 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $19.51M Shares 810,489 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $19.48M Shares 888,252 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $19.47M Shares 529,255 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $19.47M Shares 1,571,517 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.45M Shares 789,711 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $19.32M Shares 675,650 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $19.3M Shares 575,001 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.28M Shares 889,963 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19.27M Shares 836,328 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $19.25M Shares 1,970,054 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $19.23M Shares 326,809 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $19.21M Shares 138,265 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $19.21M Shares 4,212,174 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $19.13M Shares 622,971 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $19.1M Shares 401,615 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $19.03M Shares 180,260 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $19.03M Shares 472,966 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $19M Shares 366,416 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $18.96M Shares 261,190 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $18.95M Shares 1,259,232 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $18.94M Shares 574,853 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.89M Shares 675,029 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $18.85M Shares 1,178,900 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $18.82M Shares 1,369,813 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $18.8M Shares 206,825 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $18.8M Shares 154,193 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $18.75M Shares 386,693 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $18.7M Shares 873,883 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $18.68M Shares 1,625,671 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $18.66M Shares 1,589,059 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $18.61M Shares 1,094,449 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $18.57M Shares 345,673 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18.56M Shares 420,788 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $18.52M Shares 429,297 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $18.48M Shares 889,338 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.47M Shares 509,806 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.45M Shares 692,134 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.44M Shares 470,785 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $18.44M Shares 825,612 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $18.41M Shares 461,586 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $18.4M Shares 361,160 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.39M Shares 94,388 Share Price $194.85 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $18.38M Shares 781,285 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $18.36M Shares 341,890 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $18.32M Shares 627,560 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $18.29M Shares 59,452 Share Price $307.68 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $18.28M Shares 487,633 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $18.26M Shares 568,441 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18.24M Shares 969,294 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $18.22M Shares 1,755,427 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18.22M Shares 3,718,198 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $18.18M Shares 1,189,550 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $18.14M Shares 243,032 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $18.06M Shares 5,088,438 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $18.02M Shares 2,203,116 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.01M Shares 432,126 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $17.99M Shares 490,120 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $17.97M Shares 207,774 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $17.95M Shares 2,482,135 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $17.91M Shares 588,290 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $17.83M Shares 457,678 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $17.81M Shares 355,554 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $17.8M Shares 720,478 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $17.77M Shares 149,889 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $17.75M Shares 754,047 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $17.72M Shares 142,322 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $17.7M Shares 233,664 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $17.64M Shares 1,678,651 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $17.64M Shares 191,976 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $17.63M Shares 144,000 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.63M Shares 297,822 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $17.6M Shares 625,771 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $17.59M Shares 358,687 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $17.56M Shares 3,713,234 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.53M Shares 2,701,644 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $17.53M Shares 3,606,661 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $17.52M Shares 3,496,803 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $17.46M Shares 2,258,693 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.46M Shares 228,976 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17.43M Shares 574,708 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.36M Shares 4,372,745 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $17.34M Shares 200,403 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17.32M Shares 188,952 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $17.23M Shares 1,148,870 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17.23M Shares 4,428,686 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.16M Shares 500,400 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $17.15M Shares 1,006,066 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $17.14M Shares 739,359 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $17.12M Shares 1,356,901 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $17.12M Shares 886,924 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.09M Shares 261,345 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $17.09M Shares 2,029,884 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $17.07M Shares 533,392 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $17.07M Shares 818,558 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $17.04M Shares 119,835 Share Price $142.23 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17M Shares 512,799 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17M Shares 914,472 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16.93M Shares 1,412,094 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $16.93M Shares 972,176 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $16.92M Shares 516,274 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $16.89M Shares 896,574 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $16.86M Shares 2,120,999 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16.86M Shares 981,706 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $16.85M Shares 467,340 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $16.83M Shares 582,191 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $16.79M Shares 384,758 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $16.76M Shares 253,258 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $16.76M Shares 374,548 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.74M Shares 2,162,686 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16.74M Shares 375,352 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $16.73M Shares 807,127 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.62M Shares 206,830 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $16.61M Shares 335,861 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.61M Shares 1,232,259 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $16.56M Shares 109,673 Share Price $151.01 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $16.55M Shares 155,053 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $16.55M Shares 685,422 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.53M Shares 618,063 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $16.48M Shares 589,522 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $16.45M Shares 654,921 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $16.36M Shares 885,087 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $16.31M Shares 710,579 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $16.28M Shares 536,556 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16.28M Shares 85,526 Share Price $190.39 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $16.28M Shares 275,572 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $16.23M Shares 371,410 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $16.2M Shares 929,411 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $16.18M Shares 107,052 Share Price $151.13 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $16.17M Shares 385,417 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $16.17M Shares 1,010,516 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $16.14M Shares 853,924 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $16.07M Shares 796,252 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $16.01M Shares 430,494 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $16M Shares 464,245 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $15.92M Shares 305,667 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.86M Shares 165,137 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.85M Shares 1,506,691 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $15.85M Shares 1,077,426 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $15.77M Shares 848,953 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $15.74M Shares 283,717 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $15.73M Shares 1,045,752 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $15.72M Shares 2,503,831 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $15.71M Shares 338,989 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $15.71M Shares 915,930 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15.7M Shares 1,686,825 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $15.67M Shares 151,310 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $15.66M Shares 503,615 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.66M Shares 362,080 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $15.65M Shares 375,379 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15.63M Shares 13,021,087 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15.53M Shares 953,400 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $15.52M Shares 998,124 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.46M Shares 461,698 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $15.37M Shares 304,744 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $15.37M Shares 2,311,184 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.37M Shares 249,118 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $15.34M Shares 732,171 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $15.33M Shares 371,820 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.33M Shares 924,822 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15.33M Shares 290,814 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.32M Shares 798,994 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $15.32M Shares 223,608 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $15.3M Shares 870,110 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $15.26M Shares 1,897,864 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $15.22M Shares 849,966 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $15.22M Shares 933,571 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $15.18M Shares 450,210 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.12M Shares 501,510 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.07M Shares 799,962 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $15.02M Shares 1,081,412 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $14.96M Shares 341,315 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $14.94M Shares 389,566 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $14.94M Shares 1,506,360 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $14.91M Shares 3,262,277 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14.89M Shares 797,169 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.88M Shares 370,962 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $14.87M Shares 837,080 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $14.85M Shares 1,511,863 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $14.85M Shares 1,561,052 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $14.84M Shares 386,485 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $14.79M Shares 305,174 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $14.71M Shares 558,122 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $14.67M Shares 622,185 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $14.6M Shares 353,838 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $14.59M Shares 1,625,148 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $14.58M Shares 778,074 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $14.55M Shares 652,353 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14.54M Shares 1,231,567 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14.54M Shares 698,005 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $14.5M Shares 516,283 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $14.49M Shares 231,362 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $14.49M Shares 298,971 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $14.4M Shares 293,986 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14.39M Shares 1,480,704 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $14.35M Shares 1,166,993 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $14.33M Shares 547,637 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $14.32M Shares 254,384 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $14.32M Shares 374,084 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $14.29M Shares 344,721 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $14.29M Shares 560,267 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.26M Shares 1,156,687 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.25M Shares 1,853,236 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14.24M Shares 657,227 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $14.2M Shares 605,736 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.2M Shares 610,157 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $14.2M Shares 347,884 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $14.2M Shares 463,614 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $14.19M Shares 330,017 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $14.19M Shares 1,259,448 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.19M Shares 598,791 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.15M Shares 348,447 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14.11M Shares 2,683,121 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $14.09M Shares 635,388 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $14.06M Shares 170,417 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.01M Shares 107,750 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.97M Shares 460,903 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $13.96M Shares 439,874 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $13.94M Shares 221,419 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $13.91M Shares 3,485,481 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.91M Shares 1,986,638 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $13.89M Shares 186,407 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $13.84M Shares 1,464,744 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $13.83M Shares 834,358 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $13.78M Shares 494,571 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $13.74M Shares 570,053 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $13.73M Shares 596,658 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $13.65M Shares 189,038 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.63M Shares 465,251 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.62M Shares 837,006 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $13.56M Shares 396,223 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $13.49M Shares 443,631 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $13.46M Shares 1,347,581 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13.46M Shares 756,082 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $13.42M Shares 401,198 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $13.42M Shares 302,293 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $13.38M Shares 747,539 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $13.38M Shares 782,785 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $13.35M Shares 375,817 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.29M Shares 137,127 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $13.29M Shares 452,505 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $13.26M Shares 324,500 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $13.23M Shares 474,418 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.13M Shares 938,866 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $13.13M Shares 1,214,363 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $13.06M Shares 829,424 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $13.02M Shares 2,367,433 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $13.02M Shares 154,831 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $12.99M Shares 68,287 Share Price $190.28 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $12.93M Shares 613,232 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $12.88M Shares 218,349 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $12.85M Shares 556,307 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $12.84M Shares 131,131 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.83M Shares 345,372 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.8M Shares 159,889 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $12.8M Shares 226,678 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $12.77M Shares 233,677 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12.74M Shares 122,873 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.71M Shares 202,138 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $12.71M Shares 827,463 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $12.71M Shares 305,542 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $12.7M Shares 507,544 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.69M Shares 379,085 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $12.58M Shares 322,312 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12.48M Shares 346,723 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $12.47M Shares 1,430,236 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.42M Shares 355,178 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $12.42M Shares 384,581 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $12.4M Shares 1,038,675 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $12.38M Shares 730,265 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $12.38M Shares 2,194,472 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $12.37M Shares 921,204 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.37M Shares 329,913 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.36M Shares 297,904 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $12.36M Shares 662,232 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $12.35M Shares 421,559 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12.35M Shares 430,364 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.33M Shares 448,409 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $12.32M Shares 1,114,745 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.31M Shares 281,940 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $12.28M Shares 705,404 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $12.26M Shares 1,259,781 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $12.25M Shares 250,304 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $12.23M Shares 331,354 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $12.22M Shares 147,016 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12.2M Shares 358,257 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $12.18M Shares 768,059 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $12.16M Shares 246,991 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.14M Shares 599,054 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12.14M Shares 663,834 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $12.08M Shares 810,328 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $11.96M Shares 1,200,605 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11.92M Shares 359,591 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.89M Shares 215,586 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $11.88M Shares 486,983 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 1,423,120 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $11.85M Shares 560,710 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11.78M Shares 314,598 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $11.73M Shares 451,319 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $11.72M Shares 1,716,355 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11.7M Shares 420,039 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.69M Shares 614,529 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $11.68M Shares 272,383 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.62M Shares 628,810 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $11.59M Shares 455,303 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $11.57M Shares 1,782,002 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.54M Shares 170,619 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $11.53M Shares 737,875 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.5M Shares 1,093,986 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $11.5M Shares 583,003 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $11.47M Shares 440,348 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $11.46M Shares 110,231 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $11.45M Shares 784,778 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $11.42M Shares 3,330,327 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.41M Shares 257,572 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.36M Shares 2,135,786 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $11.33M Shares 1,599,873 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.3M Shares 502,330 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $11.24M Shares 491,831 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $11.24M Shares 552,429 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $11.23M Shares 327,359 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $11.22M Shares 135,128 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $11.09M Shares 323,559 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $11.08M Shares 377,821 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $11.05M Shares 282,332 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $11.03M Shares 1,421,061 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $11.01M Shares 336,187 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.97M Shares 597,262 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10.94M Shares 396,338 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.94M Shares 406,178 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $10.94M Shares 191,819 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $10.94M Shares 1,773,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.94M Shares 495,994 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.9M Shares 118,494 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10.89M Shares 112,572 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.88M Shares 593,373 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $10.88M Shares 298,264 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.87M Shares 287,065 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.85M Shares 192,960 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.85M Shares 881,146 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $10.83M Shares 630,424 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.82M Shares 147,133 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $10.78M Shares 498,596 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10.78M Shares 258,988 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10.77M Shares 653,882 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $10.76M Shares 1,496,287 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10.73M Shares 1,594,189 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $10.73M Shares 625,019 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $10.7M Shares 440,746 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.66M Shares 321,160 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.64M Shares 992,588 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10.56M Shares 974,704 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $10.54M Shares 329,497 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $10.53M Shares 2,699,396 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $10.52M Shares 399,452 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $10.45M Shares 547,742 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10.44M Shares 424,153 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $10.44M Shares 703,510 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10.41M Shares 672,523 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.41M Shares 653,636 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $10.39M Shares 188,260 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10.38M Shares 302,353 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.37M Shares 239,610 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $10.36M Shares 580,867 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $10.35M Shares 309,751 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.35M Shares 132,463 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $10.33M Shares 1,082,649 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.32M Shares 479,376 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $10.3M Shares 151,596 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $10.3M Shares 1,527,837 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $10.28M Shares 357,512 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $10.27M Shares 296,326 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.27M Shares 222,996 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10.23M Shares 351,164 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.17M Shares 492,481 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10.13M Shares 231,380 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.13M Shares 3,433,090 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10.13M Shares 894,608 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $10.07M Shares 234,624 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $10.07M Shares 840,601 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $10.05M Shares 173,103 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $10.05M Shares 405,548 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $10.03M Shares 647,763 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $10.02M Shares 222,957 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.93M Shares 470,166 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.927M Shares 536,305 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $9.922M Shares 681,910 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9.919M Shares 1,178,077 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.873M Shares 429,812 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $9.86M Shares 997,974 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.833M Shares 816,697 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.812M Shares 395,655 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $9.804M Shares 358,861 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $9.799M Shares 568,361 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $9.74M Shares 1,025,264 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $9.739M Shares 1,550,761 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $9.72M Shares 834,370 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $9.705M Shares 656,188 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.67M Shares 920,975 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $9.637M Shares 328,581 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $9.612M Shares 150,818 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.597M Shares 7,281 Share Price $1318.06 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $9.587M Shares 603,710 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $9.542M Shares 413,977 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9.493M Shares 262,591 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $9.484M Shares 856,753 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.48M Shares 1,511,906 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $9.476M Shares 223,486 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $9.413M Shares 1,157,844 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $9.402M Shares 853,932 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $9.391M Shares 320,086 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.352M Shares 1,125,429 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.333M Shares 138,260 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $9.329M Shares 140,906 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9.323M Shares 278,561 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.316M Shares 290,134 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $9.299M Shares 433,943 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.271M Shares 290,528 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.27M Shares 275,144 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.233M Shares 941,204 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.219M Shares 320,447 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $9.21M Shares 228,817 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $9.209M Shares 302,442 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $9.119M Shares 238,347 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $9.084M Shares 2,093,135 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.04M Shares 495,901 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9.011M Shares 267,533 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.987M Shares 172,126 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.948M Shares 491,124 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $8.933M Shares 281,179 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.933M Shares 900,472 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8.919M Shares 241,850 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $8.916M Shares 956,638 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $8.91M Shares 876,153 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.867M Shares 136,012 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $8.844M Shares 298,497 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.844M Shares 264,321 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $8.831M Shares 470,739 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.827M Shares 314,239 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $8.789M Shares 787,527 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $8.774M Shares 385,675 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $8.754M Shares 378,127 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8.691M Shares 294,021 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $8.681M Shares 477,223 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $8.637M Shares 624,039 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $8.611M Shares 3,021,296 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.583M Shares 411,271 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $8.564M Shares 692,883 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.545M Shares 321,854 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $8.533M Shares 500,152 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.526M Shares 675,024 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.523M Shares 756,942 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.52M Shares 267,159 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.508M Shares 821,220 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $8.458M Shares 352,435 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.439M Shares 4,794,785 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $8.422M Shares 548,685 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $8.421M Shares 780,457 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $8.42M Shares 319,893 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.411M Shares 285,802 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $8.4M Shares 907,084 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $8.39M Shares 306,189 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $8.352M Shares 339,378 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $8.337M Shares 568,333 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $8.318M Shares 1,029,423 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.313M Shares 221,203 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.307M Shares 361,158 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $8.282M Shares 383,437 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.276M Shares 652,191 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $8.268M Shares 314,390 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.214M Shares 327,755 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.207M Shares 303,973 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $8.198M Shares 263,762 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $8.191M Shares 937,137 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $8.185M Shares 938,599 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8.184M Shares 387,331 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $8.115M Shares 955,857 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $8.104M Shares 578,455 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $8.057M Shares 2,137 Share Price $3770.01 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $8.053M Shares 488,928 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8.051M Shares 198,938 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $8.05M Shares 698,774 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.03M Shares 940,330 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.015M Shares 311,379 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $7.982M Shares 60,293 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $7.98M Shares 510,223 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $7.957M Shares 1,020,103 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $7.956M Shares 211,370 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.954M Shares 886,770 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $7.942M Shares 152,137 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7.931M Shares 434,352 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.917M Shares 3,534,155 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7.915M Shares 1,930,382 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $7.903M Shares 228,083 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $7.878M Shares 506,631 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $7.848M Shares 1,020,518 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $7.82M Shares 2,715,343 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.789M Shares 1,338,298 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7.756M Shares 165,234 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.692M Shares 421,691 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $7.67M Shares 206,012 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $7.654M Shares 71,046 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.635M Shares 251,474 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $7.592M Shares 785,872 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $7.582M Shares 303,267 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $7.578M Shares 1,435,293 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $7.574M Shares 208,868 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $7.57M Shares 414,111 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.566M Shares 147,003 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.566M Shares 787,260 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.565M Shares 404,554 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $7.543M Shares 1,604,905 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.5M Shares 488,597 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $7.487M Shares 1,219,408 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $7.481M Shares 76,639 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $7.475M Shares 171,791 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $7.45M Shares 124,058 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.444M Shares 916,791 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $7.425M Shares 597,344 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.392M Shares 99,693 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.377M Shares 83,224 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7.371M Shares 617,867 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.37M Shares 737,010 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $7.341M Shares 704,526 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7.336M Shares 451,987 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.323M Shares 427,519 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $7.322M Shares 255,552 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.314M Shares 1,239,671 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.311M Shares 223,909 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7.294M Shares 201,945 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7.285M Shares 804,085 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $7.278M Shares 693,796 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.27M Shares 823,319 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.266M Shares 772,110 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7.249M Shares 203,227 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.247M Shares 225,678 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.23M Shares 1,785,268 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $7.223M Shares 272,370 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.214M Shares 205,749 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7.187M Shares 266,975 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.176M Shares 861,500 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.144M Shares 123,025 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.13M Shares 1,395,330 Share Price $5.11 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 —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7.115M Shares 5,349,820 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $7.096M Shares 667,566 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7.095M Shares 276,612 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $7.091M Shares 605,056 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $7.084M Shares 410,172 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.078M Shares 4,847,740 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $7.074M Shares 542,088 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.062M Shares 207,147 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.055M Shares 456,645 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $7.014M Shares 290,816 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $6.999M Shares 512,350 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $6.941M Shares 152,406 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $6.911M Shares 780,001 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $6.909M Shares 433,465 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.886M Shares 287,025 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6.886M Shares 755,838 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.861M Shares 82,380 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.857M Shares 187,350 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.855M Shares 205,438 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $6.851M Shares 476,433 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.851M Shares 201,727 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $6.838M Shares 854,791 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $6.74M Shares 3,604,489 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $6.733M Shares 38,533 Share Price $174.73 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.684M Shares 83,553 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.681M Shares 84,344 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.675M Shares 199,267 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $6.631M Shares 263,238 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6.626M Shares 20,677 Share Price $320.43 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $6.617M Shares 705,465 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $6.611M Shares 910,552 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6.61M Shares 455,896 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.609M Shares 868,510 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.599M Shares 586,548 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $6.596M Shares 358,496 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $6.568M Shares 497,552 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.563M Shares 983,939 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $6.551M Shares 546,353 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.55M Shares 391,071 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.511M Shares 187,849 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6.503M Shares 677,399 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.492M Shares 1,236,517 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $6.488M Shares 1,054,986 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.483M Shares 688,181 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $6.476M Shares 1,603,094 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.476M Shares 518,897 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.462M Shares 200,984 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.452M Shares 921,686 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.451M Shares 1,055,852 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.448M Shares 135,602 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.443M Shares 676,748 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.423M Shares 226,168 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $6.402M Shares 225,503 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $6.397M Shares 790,691 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $6.385M Shares 207,251 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.378M Shares 422,929 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $6.353M Shares 10,118 Share Price $627.91 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.352M Shares 155,233 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $6.323M Shares 182,911 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $6.313M Shares 681,735 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $6.297M Shares 294,666 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $6.281M Shares 1,944,597 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.268M Shares 86,948 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.262M Shares 771,188 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.253M Shares 314,841 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.195M Shares 248,602 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.185M Shares 239,921 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6.145M Shares 668,674 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $6.129M Shares 97,215 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.129M Shares 330,927 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.128M Shares 383,965 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6.128M Shares 6,203,593 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.127M Shares 291,600 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $6.123M Shares 1,079,955 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $6.119M Shares 308,710 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $6.099M Shares 519,545 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $6.074M Shares 528,190 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $6.051M Shares 5,708,218 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.032M Shares 380,115 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $6.025M Shares 388,467 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $6.023M Shares 5,192,463 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $6.022M Shares 616,104 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $6.016M Shares 220,764 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.008M Shares 430,398 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.008M Shares 148,558 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.989M Shares 133,353 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.987M Shares 1,559,021 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.974M Shares 245,133 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $5.941M Shares 373,899 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.928M Shares 116,969 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.894M Shares 482,708 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.86M Shares 317,767 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.85M Shares 55,858 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5.835M Shares 942,581 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.815M Shares 589,794 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5.809M Shares 641,225 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.76M Shares 470,991 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $5.76M Shares 139,460 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5.759M Shares 216,516 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.737M Shares 333,568 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5.723M Shares 711,864 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $5.693M Shares 512,440 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $5.692M Shares 789,521 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $5.692M Shares 1,448,233 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.669M Shares 132,768 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.656M Shares 488,023 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.655M Shares 1,296,959 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5.642M Shares 196,109 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $5.623M Shares 306,410 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $5.616M Shares 1,362,988 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $5.615M Shares 127,389 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.608M Shares 257,855 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5.607M Shares 179,606 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $5.606M Shares 349,927 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.601M Shares 103,220 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.599M Shares 491,559 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $5.592M Shares 855,030 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.583M Shares 245,718 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.578M Shares 1,437,741 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.572M Shares 22,968 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $5.554M Shares 274,263 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.55M Shares 345,567 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $5.518M Shares 783,842 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.481M Shares 457,124 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.476M Shares 289,607 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.429M Shares 640,181 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.418M Shares 612,235 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $5.417M Shares 148,910 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.411M Shares 98,722 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $5.408M Shares 2,650,738 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $5.395M Shares 509,477 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.39M Shares 122,758 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.386M Shares 1,070,801 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $5.38M Shares 918,115 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.378M Shares 208,854 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.377M Shares 336,880 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.36M Shares 240,127 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.357M Shares 121,917 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.344M Shares 405,140 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.303M Shares 179,041 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.281M Shares 173,537 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $5.277M Shares 321,792 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $5.27M Shares 609,217 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.269M Shares 32,129 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.239M Shares 482,872 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.239M Shares 296,653 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.218M Shares 2,022,626 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.208M Shares 117,582 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.206M Shares 294,432 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.182M Shares 439,912 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $5.172M Shares 200,215 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.144M Shares 216,678 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $5.142M Shares 129,460 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $5.127M Shares 597,564 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $5.127M Shares 315,704 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.108M Shares 174,528 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $5.104M Shares 255,948 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.083M Shares 405,628 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.073M Shares 484,035 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.051M Shares 460,859 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.048M Shares 246,268 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.044M Shares 928,829 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $5.038M Shares 362,196 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $5.023M Shares 315,937 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.017M Shares 185,146 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $5.014M Shares 403,088 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $5.014M Shares 111,811 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.999M Shares 158,939 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $4.96M Shares 216,954 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $4.935M Shares 161,392 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4.928M Shares 137,468 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $4.893M Shares 254,161 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.876M Shares 341,951 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.876M Shares 278,638 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.872M Shares 866,950 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $4.86M Shares 470,494 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.858M Shares 539,814 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $4.813M Shares 152,155 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.812M Shares 1,567,534 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $4.807M Shares 396,582 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.802M Shares 646,322 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.8M Shares 560,043 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4.795M Shares 140,692 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4.764M Shares 408,202 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $4.754M Shares 2,085,065 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.751M Shares 3,862,304 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.749M Shares 91,793 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $4.731M Shares 706,152 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $4.729M Shares 163,752 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.725M Shares 374,114 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $4.719M Shares 282,929 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.717M Shares 105,522 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.711M Shares 150,527 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.71M Shares 610,914 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $4.706M Shares 284,205 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $4.691M Shares 241,532 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.688M Shares 150,652 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.686M Shares 132,303 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $4.678M Shares 578,207 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $4.666M Shares 1,571,099 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.655M Shares 96,767 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.65M Shares 140,751 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $4.648M Shares 322,300 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.635M Shares 540,880 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.623M Shares 144,728 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $4.6M Shares 586,697 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.591M Shares 172,222 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.578M Shares 232,734 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $4.561M Shares 241,701 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.56M Shares 104,803 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.541M Shares 296,415 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.53M Shares 168,090 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.51M Shares 1,409,387 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.5M Shares 392,696 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $4.491M Shares 1,645,197 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.488M Shares 334,169 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.477M Shares 244,911 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.469M Shares 1,787,618 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.456M Shares 621,543 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.434M Shares 609,038 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.429M Shares 202,403 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.424M Shares 695,631 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $4.416M Shares 500,107 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.414M Shares 94,765 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4.411M Shares 219,020 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.41M Shares 245,155 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.408M Shares 175,411 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.404M Shares 182,722 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $4.387M Shares 1,145,406 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4.378M Shares 837,127 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.371M Shares 26,556 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $4.367M Shares 193,232 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.361M Shares 248,198 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $4.353M Shares 223,022 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.341M Shares 60,139 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.336M Shares 114,252 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.326M Shares 166,119 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $4.313M Shares 178,952 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $4.305M Shares 102,587 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.3M Shares 179,376 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.294M Shares 632,357 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4.261M Shares 77,885 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $4.256M Shares 542,172 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.237M Shares 574,115 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $4.233M Shares 243,417 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $4.225M Shares 297,714 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.211M Shares 118,257 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $4.18M Shares 1,771,272 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.173M Shares 183,666 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $4.161M Shares 243,776 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.159M Shares 465,254 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $4.144M Shares 319,760 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $4.127M Shares 319,701 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $4.126M Shares 412,617 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $4.106M Shares 242,234 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $4.095M Shares 446,096 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4.077M Shares 244,875 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.068M Shares 228,037 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.051M Shares 40,590 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.033M Shares 49,112 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.032M Shares 966,921 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $4.026M Shares 144,728 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.012M Shares 374,977 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.986M Shares 92,045 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $3.986M Shares 621,842 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.986M Shares 581,837 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.969M Shares 240,131 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.962M Shares 302,406 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.959M Shares 14,573 Share Price $271.69 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3.952M Shares 176,412 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.945M Shares 129,658 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.936M Shares 92,775 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3.933M Shares 275,596 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $3.929M Shares 1,708,405 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.908M Shares 1,142,545 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.894M Shares 78,042 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $3.892M Shares 728,855 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.884M Shares 318,383 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.884M Shares 18,185 Share Price $213.59 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.875M Shares 107,066 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $3.866M Shares 525,299 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $3.857M Shares 587,120 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.85M Shares 421,278 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.818M Shares 405,768 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.812M Shares 630,087 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3.802M Shares 292,261 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.798M Shares 231,315 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $3.798M Shares 237,660 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $3.784M Shares 323,405 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.749M Shares 218,106 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $3.741M Shares 1,081,161 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.736M Shares 172,801 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.722M Shares 513,350 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $3.72M Shares 446,532 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.718M Shares 95,322 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.711M Shares 407,345 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.704M Shares 470,695 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.702M Shares 8,661,070 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.696M Shares 292,646 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $3.683M Shares 427,273 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $3.683M Shares 187,692 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $3.646M Shares 1,143,098 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $3.634M Shares 119,080 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $3.626M Shares 157,250 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $3.625M Shares 433,628 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $3.624M Shares 223,951 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $3.603M Shares 189,351 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.594M Shares 633,869 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.581M Shares 131,568 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.578M Shares 194,966 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.573M Shares 76,285 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.562M Shares 472,389 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.554M Shares 86,545 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.549M Shares 387,485 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.545M Shares 78,949 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.527M Shares 618,835 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.485M Shares 459,706 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.473M Shares 141,136 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.464M Shares 132,019 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.464M Shares 316,881 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.463M Shares 90,020 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.456M Shares 505,242 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.449M Shares 57,814 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.446M Shares 326,287 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.441M Shares 338,030 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.439M Shares 160,548 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $3.429M Shares 79,579 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $3.42M Shares 228,477 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.417M Shares 384,840 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.416M Shares 269,802 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.392M Shares 545,327 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.372M Shares 22,789 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.354M Shares 305,984 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.328M Shares 302,502 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $3.325M Shares 317,299 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.319M Shares 410,220 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.304M Shares 1,237,414 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.3M Shares 109,268 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $3.299M Shares 2,323,419 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $3.295M Shares 127,219 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $3.27M Shares 721,866 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $3.264M Shares 319,993 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.257M Shares 329,015 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.251M Shares 149,386 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.25M Shares 293,832 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $3.22M Shares 2,118,418 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.218M Shares 176,138 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.212M Shares 650,285 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $3.211M Shares 2,653,736 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $3.189M Shares 1,643,915 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.183M Shares 933,452 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.182M Shares 152,689 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.182M Shares 167,289 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3.176M Shares 207,592 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.174M Shares 110,499 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.157M Shares 455,584 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.127M Shares 52,220 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.117M Shares 121,571 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.114M Shares 513,786 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $3.111M Shares 33,881 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.107M Shares 141,431 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.091M Shares 455,155 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.088M Shares 207,387 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.087M Shares 15,932 Share Price $193.75 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.068M Shares 108,129 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $3.062M Shares 743,259 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.059M Shares 113,967 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.055M Shares 1,068,033 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $3.05M Shares 157,241 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.039M Shares 81,078 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.036M Shares 194,594 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.036M Shares 352,982 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.025M Shares 272,761 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $3.001M Shares 268,422 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.999M Shares 729,671 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.993M Shares 289,426 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.974M Shares 406,857 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $2.963M Shares 342,548 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.961M Shares 207,346 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.932M Shares 117,712 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.928M Shares 309,870 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.903M Shares 131,103 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.901M Shares 1,000,421 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $2.873M Shares 1,126,706 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.866M Shares 271,639 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.861M Shares 253,886 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2.841M Shares 458,947 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.824M Shares 379,016 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.813M Shares 365,823 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.811M Shares 48,559 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.806M Shares 83,838 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.8M Shares 41,202 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2.787M Shares 141,336 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.782M Shares 317,608 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.772M Shares 283,110 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $2.766M Shares 218,284 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.764M Shares 85,452 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $2.764M Shares 382,236 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.738M Shares 119,387 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.735M Shares 109,190 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $2.729M Shares 157,718 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.72M Shares 276,412 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.71M Shares 202,667 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $2.705M Shares 192,358 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $2.689M Shares 1,139,474 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.685M Shares 143,893 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.663M Shares 144,101 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.657M Shares 177,366 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.652M Shares 141,383 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.652M Shares 34,656 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.648M Shares 104,070 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.622M Shares 227,584 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.621M Shares 75,794 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.62M Shares 91,627 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.617M Shares 632,070 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $2.608M Shares 708,654 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.602M Shares 24,132 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $2.597M Shares 862,810 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.596M Shares 23,292 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.583M Shares 426,259 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2.568M Shares 609,971 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.559M Shares 515,930 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.545M Shares 40,396 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.544M Shares 46,570 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.523M Shares 3,553,887 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.519M Shares 191,671 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.49M Shares 182,966 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $2.48M Shares 1,221,461 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $2.471M Shares 1,138,518 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.439M Shares 1,793,158 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.435M Shares 1,623,401 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.43M Shares 494,926 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $2.428M Shares 2,187,304 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.413M Shares 110,216 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2.406M Shares 5,397,272 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.406M Shares 182,693 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.397M Shares 250,735 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.392M Shares 18,426 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $2.373M Shares 115,195 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2.371M Shares 415,956 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.359M Shares 112,331 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $2.353M Shares 1,692,667 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.349M Shares 103,130 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.344M Shares 217,887 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.34M Shares 248,124 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2.335M Shares 915,784 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.333M Shares 385,684 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.33M Shares 153,264 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $2.313M Shares 670,364 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.303M Shares 522,135 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.303M Shares 717,322 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $2.3M Shares 1,513,436 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.292M Shares 134,137 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $2.277M Shares 55,766 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.277M Shares 150,503 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.276M Shares 14,907 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.271M Shares 161,504 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $2.27M Shares 119,294 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.253M Shares 326,526 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.218M Shares 193,890 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.208M Shares 733,532 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.205M Shares 65,663 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.19M Shares 123,474 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.185M Shares 105,389 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.184M Shares 740,206 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.179M Shares 410,449 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $2.178M Shares 397,514 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.174M Shares 30,396 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.167M Shares 112,383 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.156M Shares 16,842 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.15M Shares 159,257 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.147M Shares 137,118 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.138M Shares 171,336 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $2.136M Shares 201,902 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.13M Shares 498,833 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.125M Shares 621,397 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.105M Shares 302,423 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.088M Shares 202,099 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.068M Shares 132,923 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.063M Shares 155,675 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.061M Shares 107,463 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2.052M Shares 945,670 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.045M Shares 1,514,707 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $2.039M Shares 249,928 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.031M Shares 101,242 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.017M Shares 2,386,623 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.981M Shares 123,450 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.981M Shares 354,998 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.963M Shares 294,311 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $1.962M Shares 313,903 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.962M Shares 62,914 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.96M Shares 1,042,314 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.956M Shares 37,420 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.95M Shares 984,913 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.947M Shares 383,361 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.946M Shares 84,610 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $1.932M Shares 173,232 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.923M Shares 56,755 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.918M Shares 187,533 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.914M Shares 660,074 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.911M Shares 73,252 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.904M Shares 308,028 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.893M Shares 175,433 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.867M Shares 570,820 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.866M Shares 136,820 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.861M Shares 562,222 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.857M Shares 469,011 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.849M Shares 243,579 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $1.846M Shares 226,462 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.844M Shares 11,587 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.839M Shares 101,517 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.833M Shares 108,931 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.813M Shares 23,198 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $1.796M Shares 110,682 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.791M Shares 38,998 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.79M Shares 311,278 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.784M Shares 1,013,774 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.775M Shares 170,954 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.766M Shares 35,258 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 526,349 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1.761M Shares 312,824 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.751M Shares 33,779 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 139,151 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.748M Shares 224,386 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.729M Shares 144,123 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.715M Shares 222,699 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.712M Shares 56,349 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.711M Shares 548,317 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.709M Shares 19,122 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $1.7M Shares 102,841 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.687M Shares 232,073 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.681M Shares 789,153 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $1.68M Shares 2,008,121 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.673M Shares 688,611 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1.653M Shares 549,088 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.649M Shares 335,872 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.645M Shares 102,370 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value $1.638M Shares 19,605 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.637M Shares 119,203 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.624M Shares 218,897 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.618M Shares 185,096 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 1,158,403 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.608M Shares 582,633 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.606M Shares 73,827 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.604M Shares 1,206,057 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.595M Shares 115,395 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.583M Shares 953,801 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.579M Shares 72,695 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.576M Shares 301,934 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.574M Shares 34,586 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.565M Shares 147,470 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.564M Shares 336,281 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.563M Shares 257,935 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.547M Shares 376,389 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.541M Shares 70,461 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.541M Shares 129,783 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.536M Shares 52,707 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.536M Shares 62,620 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.534M Shares 20,851 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.522M Shares 245,553 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.516M Shares 164,649 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.51M Shares 441,544 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.498M Shares 190,377 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.498M Shares 1,237,853 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.49M Shares 57,115 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value $1.482M Shares 118,202 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.482M Shares 1,195,036 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.476M Shares 62,601 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.475M Shares 149,331 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.473M Shares 153,609 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.465M Shares 25,463 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1.461M Shares 2,238,322 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.458M Shares 90,768 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.445M Shares 1,762,412 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.444M Shares 180,440 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.44M Shares 164,809 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1.434M Shares 333,545 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.431M Shares 665,365 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.429M Shares 73,457 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.424M Shares 182,771 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.411M Shares 33,794 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.407M Shares 36,399 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $1.407M Shares 298,022 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.393M Shares 88,960 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 35,039 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $1.39M Shares 132,412 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.386M Shares 161,200 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.379M Shares 92,727 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1.378M Shares 362,561 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.374M Shares 99,435 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.373M Shares 58,024 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1.366M Shares 14,415 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.365M Shares 19,672 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.364M Shares 163,715 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.351M Shares 14,253 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.335M Shares 175,010 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $1.335M Shares 3,657,058 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.33M Shares 3,754,880 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.329M Shares 230,347 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.327M Shares 325,124 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.312M Shares 56,451 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.311M Shares 86,122 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $1.309M Shares 2,207,511 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.309M Shares 420,956 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.307M Shares 381,082 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.304M Shares 887,124 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $1.303M Shares 240,482 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.303M Shares 66,595 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.303M Shares 661,348 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.302M Shares 715,635 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.3M Shares 68,417 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.297M Shares 89,478 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.297M Shares 252,313 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1.296M Shares 1,518,828 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.295M Shares 101,221 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.291M Shares 284,924 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.289M Shares 93,816 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.285M Shares 125,852 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.283M Shares 1,287,659 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.276M Shares 104,981 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 52,739 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.263M Shares 138,944 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.256M Shares 74,330 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $1.253M Shares 1,611,682 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.252M Shares 17,900 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.251M Shares 135,935 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.249M Shares 292,545 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.248M Shares 663,988 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.244M Shares 139,918 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.243M Shares 19,185 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.238M Shares 469,005 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.234M Shares 58,409 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.231M Shares 85,437 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $1.23M Shares 131,508 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 171,607 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.225M Shares 396,353 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.223M Shares 1,361,032 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.223M Shares 142,152 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $1.212M Shares 1,053,927 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 253,474 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.204M Shares 97,116 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.2M Shares 94,970 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.198M Shares 304,187 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.196M Shares 105,783 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.196M Shares 21,599 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.193M Shares 95,326 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.181M Shares 238,661 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.181M Shares 235,640 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.168M Shares 58,936 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.166M Shares 31,853 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.159M Shares 72,453 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.158M Shares 541,347 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1.147M Shares 159,752 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.147M Shares 273,002 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 866,315 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.136M Shares 783,351 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $1.133M Shares 141,970 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.124M Shares 171,400 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.12M Shares 360,207 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1.12M Shares 290,147 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.118M Shares 38,689 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.116M Shares 47,235 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.114M Shares 26,162 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1.107M Shares 103,174 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.104M Shares 731,126 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.098M Shares 114,472 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.097M Shares 1,034,598 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1.091M Shares 63,340 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.087M Shares 206,249 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.085M Shares 86,015 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.08M Shares 688,198 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.08M Shares 14,498 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.079M Shares 62,963 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.072M Shares 49,773 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.065M Shares 30,124 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.063M Shares 36,276 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.059M Shares 670,405 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.054M Shares 30,589 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.046M Shares 54,479 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.046M Shares 20,139 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.044M Shares 39,459 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.034M Shares 377,458 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.033M Shares 19,267 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $1.021M Shares 1,122,457 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.019M Shares 136,834 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.019M Shares 28,286 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $1.014M Shares 124,013 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.014M Shares 60,776 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.011M Shares 58,583 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.01M Shares 108,885 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.009M Shares 115,588 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $1.002M Shares 441,449 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $998K Shares 40,962 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $998K Shares 102,644 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $996K Shares 26,179 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $995K Shares 317,009 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $993K Shares 36,250 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $992K Shares 172,573 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $986K Shares 55,638 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $979K Shares 55,102 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $978K Shares 38,172 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $977K Shares 4,000 Share Price $244.33 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $976K Shares 39,705 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $974K Shares 46,030 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $974K Shares 341,723 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $968K Shares 15,263 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $967K Shares 41,786 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $965K Shares 47,246 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $955K Shares 65,532 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $949K Shares 24,148 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $946K Shares 4,051 Share Price $233.44 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $945K Shares 539,810 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $941K Shares 14,199 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $939K Shares 371,245 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $939K Shares 70,302 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $937K Shares 102,983 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $936K Shares 308,969 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $935K Shares 140,754 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $934K Shares 29,012 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $934K Shares 38,240 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $918K Shares 771,292 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $910K Shares 3,193 Share Price $284.96 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $908K Shares 57,294 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $907K Shares 7,166 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $905K Shares 398,763 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $904K Shares 64,575 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $903K Shares 315,847 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $903K Shares 160,714 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $903K Shares 73,427 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $901K Shares 130,440 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $900K Shares 16,530 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $898K Shares 88,576 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $894K Shares 15,142 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $894K Shares 28,206 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $892K Shares 114,176 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $888K Shares 104,866 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $887K Shares 806,060 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $881K Shares 141,004 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $881K Shares 228,813 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $881K Shares 12,985 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $878K Shares 331,382 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $873K Shares 203,033 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $870K Shares 40,698 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $866K Shares 222,711 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $866K Shares 605,356 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $863K Shares 1,140,136 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $862K Shares 33,415 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $855K Shares 52,092 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $853K Shares 240,330 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $852K Shares 154,573 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $846K Shares 1,203,469 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $845K Shares 548,509 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $845K Shares 30,197 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $844K Shares 47,718 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $842K Shares 43,341 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $841K Shares 24,651 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $840K Shares 376,466 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $838K Shares 34,457 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $833K Shares 21,286 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $833K Shares 5,518 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $833K Shares 45,331 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $829K Shares 26,554 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $829K Shares 72,824 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $829K Shares 244,055 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $829K Shares 97,936 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $824K Shares 9,229 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $822K Shares 222,793 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $822K Shares 54,262 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $821K Shares 456,009 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $821K Shares 86,567 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $819K Shares 1,234,355 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $817K Shares 18,837 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $815K Shares 29,544 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $812K Shares 113,587 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $807K Shares 21,272 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $803K Shares 260,746 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $803K Shares 21,455 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $801K Shares 244,343 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $798K Shares 12,122 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $798K Shares 43,652 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $784K Shares 24,916 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $777K Shares 124,975 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $777K Shares 63,458 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $776K Shares 5,474 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $761K Shares 19,349 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $756K Shares 88,492 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $752K Shares 331,226 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $752K Shares 993,223 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $750K Shares 19,177 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $743K Shares 13,199 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $742K Shares 233,280 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $740K Shares 53,240 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $739K Shares 78,245 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $739K Shares 58,209 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $738K Shares 1,166,323 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $736K Shares 32,198 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $732K Shares 37,247 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $727K Shares 395,078 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $722K Shares 22,183 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $720K Shares 79,161 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $719K Shares 7,928 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $717K Shares 33,576 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $714K Shares 69,867 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $710K Shares 52,776 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $707K Shares 43,017 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $702K Shares 365,582 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $702K Shares 76,848 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $702K Shares 301,117 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $701K Shares 731,517 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $695K Shares 41,150 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $690K Shares 48,329 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $685K Shares 56,207 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $682K Shares 25,463 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $682K Shares 709,139 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $680K Shares 150,472 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $677K Shares 165,019 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $674K Shares 145,940 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $673K Shares 25,982 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $672K Shares 162,297 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $671K Shares 20,318 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $667K Shares 480,173 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $665K Shares 90,041 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $664K Shares 96,712 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $664K Shares 30,754 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $663K Shares 552,232 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $660K Shares 349,236 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $658K Shares 11,408 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $658K Shares 170,577 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $657K Shares 44,909 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $656K Shares 70,057 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $653K Shares 33,120 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $651K Shares 69,291 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $651K Shares 89,975 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $644K Shares 154,162 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $640K Shares 20,988 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $640K Shares 41,862 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $639K Shares 4,200 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $639K Shares 37,093 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $637K Shares 66,890 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $636K Shares 151,342 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $632K Shares 360,961 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $628K Shares 20,441 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $627K Shares 20,818 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $615K Shares 273,315 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $615K Shares 29,624 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $614K Shares 17,575 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $611K Shares 374,991 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $611K Shares 36,668 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $610K Shares 21,871 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $609K Shares 39,313 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $606K Shares 28,325 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $605K Shares 120,053 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $605K Shares 82,203 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $603K Shares 163,279 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $599K Shares 103,755 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $597K Shares 17,740 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $596K Shares 93,376 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $595K Shares 61,794 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $594K Shares 54,842 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $588K Shares 63,413 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $588K Shares 51,785 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $588K Shares 397,087 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $586K Shares 23,915 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $583K Shares 462,697 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $580K Shares 208,775 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $579K Shares 12,743 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $579K Shares 86,161 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $575K Shares 569,469 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $574K Shares 65,883 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $571K Shares 27,677 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $569K Shares 11,831 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $567K Shares 178,950 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $565K Shares 486,690 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $560K Shares 243,610 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $558K Shares 274,911 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $555K Shares 75,723 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $553K Shares 32,377 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $552K Shares 971,404 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $552K Shares 179,074 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $551K Shares 367,639 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $551K Shares 35,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $551K Shares 27,755 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $550K Shares 63,925 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $549K Shares 45,392 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $548K Shares 7,134 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $548K Shares 204,364 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $547K Shares 132,709 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $544K Shares 140,884 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $539K Shares 61,187 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $534K Shares 158,112 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $533K Shares 72,155 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $529K Shares 109,125 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $527K Shares 151,787 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $522K Shares 286,810 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $521K Shares 143,992 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $520K Shares 31,563 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $519K Shares 67,266 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $519K Shares 22,803 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $519K Shares 39,490 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $518K Shares 104,288 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $516K Shares 18,031 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $515K Shares 362,487 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $514K Shares 32,930 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $513K Shares 63,336 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $510K Shares 41,963 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $508K Shares 69,674 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $506K Shares 14,759 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $504K Shares 20,674 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $503K Shares 1,184,623 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $502K Shares 63,867 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $500K Shares 52,944 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $500K Shares 471,434 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $497K Shares 97,645 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $497K Shares 24,641 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $496K Shares 182,416 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $496K Shares 21,671 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $495K Shares 607,588 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $494K Shares 357,890 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $492K Shares 133,398 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $491K Shares 110,396 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $489K Shares 123,857 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $488K Shares 27,467 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $485K Shares 27,540 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $482K Shares 27,708 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $482K Shares 1,281 Share Price $376.11 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $481K Shares 13,522 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $480K Shares 82,358 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $477K Shares 61,419 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $476K Shares 5,256 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $476K Shares 250,486 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $476K Shares 396,465 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $472K Shares 60,580 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $471K Shares 38,489 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $468K Shares 81,170 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $466K Shares 60,458 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $464K Shares 49,627 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $462K Shares 21,645 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $461K Shares 315,931 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $459K Shares 71,830 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $459K Shares 30,179 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $458K Shares 67,356 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $453K Shares 13,979 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $453K Shares 24,921 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $453K Shares 86,075 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $452K Shares 44,278 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $449K Shares 412,273 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $449K Shares 44,052 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $446K Shares 384,681 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $445K Shares 142,310 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $444K Shares 6,466 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $442K Shares 114,027 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $442K Shares 102,860 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $439K Shares 1,448,766 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $439K Shares 74,705 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $438K Shares 18,111 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $437K Shares 35,122 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $437K Shares 163,486 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $434K Shares 217,215 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $433K Shares 108,834 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $430K Shares 29,697 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $430K Shares 48,621 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $430K Shares 28,422 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $429K Shares 18,605 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $426K Shares 168,535 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $421K Shares 18,580 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $421K Shares 15,176 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $420K Shares 18,432 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $419K Shares 238,228 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $418K Shares 226,160 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $418K Shares 41,380 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $416K Shares 83,683 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $415K Shares 52,562 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $413K Shares 6,080 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $413K Shares 16,311 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $412K Shares 38,691 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $410K Shares 99,351 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $410K Shares 20,696 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $408K Shares 40,740 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $406K Shares 49,454 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $404K Shares 558,425 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $403K Shares 11,185 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $403K Shares 61,482 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $403K Shares 141,311 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $402K Shares 102,641 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $401K Shares 45,111 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $399K Shares 61,181 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $397K Shares 84,611 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $393K Shares 81,968 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $392K Shares 23,562 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $392K Shares 2,984,395 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $390K Shares 5,837 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $386K Shares 1,751,551 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $386K Shares 15,516 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $384K Shares 74,217 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $380K Shares 45,510 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $380K Shares 620,634 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $380K Shares 299,090 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $378K Shares 22,680 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $374K Shares 50,274 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $369K Shares 10,510 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $368K Shares 9,324 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $368K Shares 735,075 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $368K Shares 2,172 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $367K Shares 352,637 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $365K Shares 131,603 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $362K Shares 3,925 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $362K Shares 889,096 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $361K Shares 469,365 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $360K Shares 58,778 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $359K Shares 83,590 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $358K Shares 62,851 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $358K Shares 86,778 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $357K Shares 58,162 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $353K Shares 13,330 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $351K Shares 6,052 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $349K Shares 54,779 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $345K Shares 11,116 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $345K Shares 186,252 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $341K Shares 58,733 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $341K Shares 54,929 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $339K Shares 151,326 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $336K Shares 38,480 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $335K Shares 27,026 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $334K Shares 21,327 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $334K Shares 3,192 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $333K Shares 31,300 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $333K Shares 571,314 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $332K Shares 32,700 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $331K Shares 16,541 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $330K Shares 7,588 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $330K Shares 41,273 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $323K Shares 6,699 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $322K Shares 113,033 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $322K Shares 73,879 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $321K Shares 15,520 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $321K Shares 138,199 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $320K Shares 21,026 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $318K Shares 199,811 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $317K Shares 24,040 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 9,851 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $315K Shares 15,676 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $315K Shares 11,613 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $312K Shares 54,652 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $310K Shares 37,965 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $309K Shares 466,864 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $308K Shares 256,937 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $308K Shares 26,210 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $307K Shares 646,731 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $306K Shares 243,113 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $299K Shares 4,063 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $298K Shares 41,219 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $297K Shares 42,187 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $297K Shares 22,856 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $296K Shares 210,020 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $295K Shares 4,094 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $295K Shares 29,898 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $295K Shares 16,222 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $292K Shares 23,684 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $291K Shares 29,405 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $290K Shares 229,784 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $288K Shares 29,251 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $284K Shares 359,515 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $283K Shares 163,730 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $278K Shares 49,049 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $277K Shares 25,947 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $277K Shares 5,173 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $275K Shares 1,015 Share Price $270.94 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $274K Shares 4,936 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $273K Shares 37,444 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $272K Shares 864,134 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $269K Shares 509,806 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $267K Shares 155,455 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $267K Shares 49,197 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $265K Shares 165,845 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $265K Shares 16,906 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $264K Shares 103,226 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $264K Shares 38,606 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $264K Shares 69,828 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $260K Shares 602,225 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $256K Shares 129,328 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $255K Shares 28,217 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $255K Shares 32,369 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $255K Shares 5,006 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $254K Shares 333,376 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $254K Shares 58,657 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $253K Shares 236,345 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $251K Shares 63,344 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $247K Shares 61,807 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $243K Shares 326,086 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $239K Shares 1,339 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $238K Shares 7,680 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $238K Shares 95,097 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $233K Shares 936 Share Price $249.39 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $233K Shares 82,598 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $232K Shares 27,106 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $231K Shares 77,618 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $229K Shares 19,325 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $222K Shares 16,663 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $220K Shares 22,201 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $216K Shares 323,211 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $214K Shares 157,173 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $213K Shares 123,321 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $213K Shares 5,768 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $213K Shares 2,594 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $212K Shares 51,397 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $211K Shares 1,707 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $210K Shares 71,282 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $209K Shares 7,164 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $208K Shares 49,153 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $207K Shares 18,757 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $205K Shares 34,901 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $205K Shares 7,495 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $204K Shares 68,452 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $204K Shares 72,446 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSOMNUS INC 0.0%
Value $203K Shares 38,982 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $203K Shares 2,355 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $201K Shares 10,129 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $201K Shares 20,244 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $197K Shares 34,322 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $197K Shares 52,521 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $196K Shares 18,500 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $194K Shares 603,360 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $194K Shares 50,963 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $193K Shares 139,750 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $192K Shares 416,026 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $190K Shares 43,602 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $188K Shares 81,238 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $187K Shares 18,379 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $187K Shares 44,144 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $184K Shares 66,312 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $182K Shares 150,363 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $180K Shares 12,912 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $179K Shares 210,602 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $178K Shares 411,955 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $177K Shares 70,674 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $175K Shares 48,838 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $174K Shares 12,430 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $173K Shares 17,212 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $172K Shares 46,489 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $171K Shares 101,181 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $171K Shares 22,301 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $169K Shares 39,512 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $169K Shares 36,520 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $168K Shares 27,732 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $168K Shares 12,426 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $167K Shares 73,915 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $167K Shares 30,348 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $166K Shares 27,442 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $166K Shares 20,409 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $165K Shares 33,620 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $164K Shares 53,042 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $164K Shares 53,999 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $162K Shares 13,711 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $160K Shares 31,388 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $159K Shares 184,472 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $158K Shares 18,704 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $157K Shares 13,187 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $157K Shares 14,200 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $152K Shares 13,376 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $150K Shares 22,698 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $150K Shares 159,716 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $150K Shares 10,367 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $149K Shares 14,773 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $149K Shares 24,618 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $149K Shares 188,683 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $148K Shares 616,859 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $147K Shares 23,152 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $147K Shares 19,434 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $142K Shares 66,038 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $140K Shares 10,054 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $140K Shares 290,560 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $140K Shares 42,767 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $138K Shares 13,931 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $136K Shares 204,485 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $135K Shares 19,569 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $135K Shares 482,377 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $133K Shares 26,087 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $132K Shares 29,756 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $132K Shares 30,990 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $131K Shares 21,997 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $130K Shares 106,529 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $130K Shares 29,975 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $129K Shares 104,357 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $129K Shares 43,117 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $128K Shares 42,718 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $125K Shares 10,475 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $122K Shares 105,084 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 21,132 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $118K Shares 12,526 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $118K Shares 26,107 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $117K Shares 20,074 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $117K Shares 30,088 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $117K Shares 13,101 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $117K Shares 17,898 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $116K Shares 145,053 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $114K Shares 10,000 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $112K Shares 366,236 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $112K Shares 15,515 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $110K Shares 16,810 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $109K Shares 186,956 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $108K Shares 174,394 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $106K Shares 10,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $106K Shares 123,018 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $105K Shares 16,170 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $105K Shares 67,244 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $105K Shares 129,296 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $104K Shares 10,161 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $102K Shares 68,183 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $101K Shares 21,639 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $100K Shares 92,958 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $99,929 Shares 75,704 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $98,765 Shares 10,747 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $97,944 Shares 13,417 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $97,378 Shares 11,690 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $95,959 Shares 12,446 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $95,721 Shares 17,792 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $95,243 Shares 14,110 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $94,922 Shares 16,653 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $94,919 Shares 50,489 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $94,826 Shares 16,549 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $94,545 Shares 34,009 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $93,581 Shares 22,604 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $93,522 Shares 39,295 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $93,120 Shares 26,084 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $91,946 Shares 35,638 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $91,288 Shares 24,606 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $90,857 Shares 49,112 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $89,005 Shares 76,073 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $87,514 Shares 10,369 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $87,291 Shares 412,334 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $87,132 Shares 11,887 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $86,217 Shares 10,983 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $86,194 Shares 21,126 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $86,166 Shares 32,272 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $86,071 Shares 20,396 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $85,958 Shares 95,839 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $84,466 Shares 24,843 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $84,116 Shares 11,699 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $83,345 Shares 10,078 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $83,116 Shares 59,796 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $82,576 Shares 10,655 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $81,660 Shares 13,278 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $80,882 Shares 77,030 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $78,639 Shares 73,494 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $78,393 Shares 15,966 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $78,059 Shares 13,298 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $78,018 Shares 10,252 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $77,316 Shares 22,541 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $77,042 Shares 20,011 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $74,674 Shares 142,236 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $74,428 Shares 19,332 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $74,014 Shares 116,009 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $73,204 Shares 148,486 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $71,622 Shares 18,555 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $71,133 Shares 17,739 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $69,816 Shares 36,174 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $69,637 Shares 11,036 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $68,870 Shares 32,952 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $68,712 Shares 26,736 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $68,663 Shares 23,119 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $68,571 Shares 15,137 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $68,469 Shares 104,341 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $66,787 Shares 36,899 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $66,468 Shares 57,798 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $66,411 Shares 11,087 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $65,747 Shares 31,609 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $65,565 Shares 11,729 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $64,473 Shares 18,580 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $63,921 Shares 15,822 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $63,317 Shares 22,941 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $62,930 Shares 220,807 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $62,015 Shares 82,687 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $61,708 Shares 20,918 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $61,667 Shares 494,520 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $61,390 Shares 20,881 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $61,265 Shares 11,139 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $61,254 Shares 10,108 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $60,826 Shares 16,351 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $60,824 Shares 31,192 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $60,392 Shares 10,503 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $60,363 Shares 19,042 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $60,313 Shares 29,421 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $60,217 Shares 10,639 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $60,110 Shares 19,453 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $59,380 Shares 87,594 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $58,574 Shares 10,847 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $58,381 Shares 88,725 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $58,173 Shares 16,813 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $57,122 Shares 140,142 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $56,961 Shares 69,465 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $56,881 Shares 13,479 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $56,852 Shares 53,634 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $56,851 Shares 122,419 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $56,643 Shares 46,051 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $56,047 Shares 26,689 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $54,976 Shares 12,785 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $54,621 Shares 18,207 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $54,071 Shares 12,813 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $53,900 Shares 15,994 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $53,701 Shares 27,539 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $52,607 Shares 162,168 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $52,250 Shares 29,028 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $52,022 Shares 22,917 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $51,389 Shares 11,344 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $51,233 Shares 10,350 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $50,970 Shares 13,239 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $50,881 Shares 14,173 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $50,760 Shares 18,000 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $50,078 Shares 142,429 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $49,403 Shares 18,434 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $49,076 Shares 11,413 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $48,766 Shares 17,051 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $48,688 Shares 24,344 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $48,551 Shares 24,035 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $48,363 Shares 16,339 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $48,296 Shares 11,128 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $47,400 Shares 10,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $46,993 Shares 29,008 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $46,784 Shares 29,424 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $46,300 Shares 22,696 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $45,960 Shares 12,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $45,825 Shares 135,577 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $45,475 Shares 11,781 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $45,364 Shares 39,793 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $45,319 Shares 10,739 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $45,135 Shares 62,914 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $44,801 Shares 175,689 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $44,722 Shares 79,804 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $44,250 Shares 24,313 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $44,209 Shares 17,405 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $44,086 Shares 37,047 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $43,806 Shares 40,189 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $43,638 Shares 12,362 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $43,463 Shares 17,740 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $43,436 Shares 45,298 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $43,186 Shares 16,674 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $42,786 Shares 22,638 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $42,395 Shares 10,290 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $42,364 Shares 11,512 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $41,786 Shares 164,381 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $41,628 Shares 12,066 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $41,514 Shares 39,537 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $41,419 Shares 28,565 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $40,865 Shares 95,034 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $40,604 Shares 31,476 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $40,266 Shares 13,837 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $39,940 Shares 21,021 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $39,728 Shares 43,414 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $39,392 Shares 55,482 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $38,639 Shares 51,273 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $38,541 Shares 17,843 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $38,521 Shares 136,794 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $38,357 Shares 20,622 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $38,267 Shares 34,475 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $38,236 Shares 16,481 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $37,935 Shares 132,410 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $37,855 Shares 19,614 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $37,741 Shares 24,667 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $37,474 Shares 24,817 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $37,407 Shares 34,318 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $37,398 Shares 21,870 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $37,250 Shares 25,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $37,247 Shares 11,287 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $37,006 Shares 21,515 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $36,880 Shares 81,955 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $36,876 Shares 42,386 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $36,842 Shares 78,387 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $36,567 Shares 17,413 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $36,518 Shares 64,067 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $36,146 Shares 10,477 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $36,141 Shares 66,546 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $35,965 Shares 12,488 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $35,939 Shares 10,210 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $35,866 Shares 266,264 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $35,674 Shares 10,649 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $35,669 Shares 85,909 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $35,651 Shares 20,489 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35,588 Shares 37,860 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $35,369 Shares 14,987 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $35,066 Shares 21,252 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $34,874 Shares 35,732 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $34,484 Shares 16,987 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $34,355 Shares 20,209 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $34,350 Shares 24,712 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $34,310 Shares 27,669 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $34,179 Shares 26,091 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $34,054 Shares 26,814 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $34,026 Shares 57,090 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $33,957 Shares 22,638 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $33,889 Shares 61,661 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $33,597 Shares 62,599 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $33,390 Shares 20,360 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $33,318 Shares 45,962 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $33,272 Shares 17,985 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $33,188 Shares 12,964 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $32,952 Shares 28,905 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $32,735 Shares 13,471 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $32,499 Shares 21,959 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $32,122 Shares 25,095 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $32,019 Shares 12,911 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $31,753 Shares 30,532 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $31,200 Shares 35,048 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $31,185 Shares 10,125 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $31,105 Shares 23,041 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $30,949 Shares 17,787 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $30,693 Shares 17,439 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $30,526 Shares 12,880 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $30,389 Shares 28,401 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $30,051 Shares 16,978 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $29,826 Shares 14,988 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $29,719 Shares 44,899 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $29,383 Shares 15,384 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $29,369 Shares 57,587 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $29,069 Shares 18,055 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $29,032 Shares 25,692 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $29,028 Shares 53,756 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
TOON GENIUS BRANDS INTL INC 0.0%
Value $29,016 Shares 10,629 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $28,949 Shares 32,998 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $28,824 Shares 43,732 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $28,676 Shares 24,721 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $28,175 Shares 22,361 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $27,607 Shares 66,522 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $27,509 Shares 22,007 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ATLIS MOTOR VEHICLES INC 0.0%
Value $27,497 Shares 47,688 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $27,273 Shares 32,452 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $27,062 Shares 29,742 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $27,059 Shares 39,148 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $27,058 Shares 16,399 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $26,971 Shares 67,445 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $26,845 Shares 28,510 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $26,706 Shares 36,285 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $26,577 Shares 19,983 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $26,471 Shares 38,082 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $26,413 Shares 13,757 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $26,190 Shares 44,032 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $26,173 Shares 22,959 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $25,812 Shares 17,208 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $25,771 Shares 48,625 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $25,732 Shares 16,601 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $25,517 Shares 14,581 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $25,315 Shares 32,249 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $24,849 Shares 17,256 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $24,774 Shares 30,212 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $24,571 Shares 29,965 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $24,487 Shares 31,535 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $24,032 Shares 126,619 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $24,020 Shares 13,965 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $23,923 Shares 10,728 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $23,651 Shares 23,651 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $23,230 Shares 12,557 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $23,220 Shares 16,238 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MOLEKULE GROUP INC 0.0%
Value $23,182 Shares 13,717 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $23,104 Shares 33,484 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $23,016 Shares 54,801 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $22,630 Shares 21,971 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $22,559 Shares 53,080 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $22,449 Shares 34,489 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $22,370 Shares 59,275 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $22,334 Shares 17,180 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $22,073 Shares 62,284 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $22,072 Shares 11,319 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $21,919 Shares 70,186 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $21,750 Shares 27,369 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21,355 Shares 30,507 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $21,092 Shares 14,647 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $21,062 Shares 20,059 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $21,025 Shares 20,216 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $21,015 Shares 12,218 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $20,599 Shares 16,747 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $20,427 Shares 39,276 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AKUMIN INC 0.0%
Value $19,981 Shares 29,384 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $19,764 Shares 12,430 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $19,239 Shares 18,150 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $19,134 Shares 18,398 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ZEROFOX HLDGS INC 0.0%
Value $18,854 Shares 12,914 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $18,540 Shares 11,036 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $18,065 Shares 11,885 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $17,964 Shares 46,965 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $17,180 Shares 11,013 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $17,083 Shares 163,474 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $16,944 Shares 14,995 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $16,384 Shares 11,070 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $16,224 Shares 18,211 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $16,166 Shares 37,596 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $15,905 Shares 50,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $15,800 Shares 25,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $15,352 Shares 11,457 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $15,246 Shares 31,763 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $15,187 Shares 13,322 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $15,154 Shares 74,652 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $14,800 Shares 10,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $14,097 Shares 25,881 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $13,383 Shares 10,216 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12,873 Shares 16,140 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $12,825 Shares 154,148 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $12,819 Shares 11,147 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $12,710 Shares 28,120 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $11,752 Shares 23,364 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $11,561 Shares 16,700 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $10,880 Shares 32,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $10,438 Shares 28,211 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $9,474 Shares 13,566 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $8,760 Shares 18,250 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $7,440 Shares 16,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $7,382 Shares 18,783 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $7,145 Shares 16,238 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $6,120 Shares 46,329 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $5,700 Shares 35,034 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $5,497 Shares 29,716 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $4,259 Shares 10,419 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $3,405 Shares 11,882 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
PLM-R POLYMET MNG CORP 0.0%
Value $178 Shares 66,038 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —