CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $350.2B (100.0% shares, 0.0% debt)

Holdings (3,608)

AAPL APPLE INC 4.6%
Value $16.07B Shares 82,848,721 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $14.66B Shares 43,164,754 Share Price $339.62 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $6.39B Shares 49,020,979 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $5.55B Shares 13,120,655 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $4.691B Shares 5,444,336 Share Price $861.72 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $4.034B Shares 33,700,056 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $4.014B Shares 13,024,316 Share Price $308.22 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $3.74B Shares 13,031,727 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $3.732B Shares 23,867,243 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $3.717B Shares 14,200,775 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $3.621B Shares 60,674,352 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $3.608B Shares 70,453,356 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $3.543B Shares 30,705,009 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.448B Shares 93,500,155 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $3.427B Shares 28,325,336 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.292B Shares 9,654,818 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.9%
Value $3.242B Shares 17,503,813 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.9%
Value $3.229B Shares 18,053,857 Share Price $178.87 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $3.153B Shares 86,378,754 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $3.071B Shares 22,797,052 Share Price $134.73 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $2.949B Shares 27,675,244 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.891B Shares 20,107,995 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $2.812B Shares 17,123,285 Share Price $164.22 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.784B Shares 5,816,080 Share Price $478.65 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.8%
Value $2.717B Shares 15,260,626 Share Price $178.03 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.549B Shares 5,589,021 Share Price $456.03 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $2.496B Shares 11,241,858 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.453B Shares 10,393,233 Share Price $236.04 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.373B Shares 15,871,921 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.7%
Value $2.298B Shares 43,887,796 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.7%
Value $2.277B Shares 3,294,389 Share Price $691.14 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $2.039B Shares 4,347,295 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $1.963B Shares 43,615,505 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.862B Shares 8,472,075 Share Price $219.79 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.786B Shares 4,541,511 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.69B Shares 6,801,954 Share Price $248.42 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.647B Shares 10,572,481 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.519B Shares 5,152,503 Share Price $294.86 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $1.464B Shares 12,791,379 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.374B Shares 2,552,390 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.358B Shares 11,642,919 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.34B Shares 4,377,173 Share Price $306.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.308B Shares 12,121,720 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $1.285B Shares 12,898,458 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $1.282B Shares 84,734,138 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.266B Shares 30,958,699 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.257B Shares 13,182,489 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.4%
Value $1.239B Shares 24,702,639 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.238B Shares 2,530,839 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.3%
Value $1.216B Shares 13,081,117 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.188B Shares 33,318,282 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $1.141B Shares 39,771,263 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.135B Shares 2,176,256 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.131B Shares 9,223,383 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.105B Shares 5,232,003 Share Price $211.26 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.102B Shares 23,870,959 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.063B Shares 10,998,967 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.051B Shares 2,757,067 Share Price $381.08 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.048B Shares 2,379,264 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $981M Shares 8,613,919 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $976M Shares 22,876,886 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $975M Shares 10,009,527 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $975M Shares 29,510,943 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $971M Shares 8,279,603 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $968M Shares 7,013,766 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $949M Shares 4,894,815 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $943M Shares 10,908,629 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $936M Shares 20,278,443 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $929M Shares 27,776,292 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $879M Shares 8,110,985 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $877M Shares 3,655,397 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $855M Shares 9,574,252 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $848M Shares 6,397,800 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.2%
Value $847M Shares 8,767,356 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $836M Shares 12,393,434 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $805M Shares 8,221,446 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $789M Shares 49,463,972 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $787M Shares 13,407,839 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $757M Shares 10,204,021 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $741M Shares 6,619,355 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $736M Shares 939,070 Share Price $783.94 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $731M Shares 3,521,196 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $718M Shares 11,225,774 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $717M Shares 1,789,606 Share Price $400.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $717M Shares 8,457,399 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $716M Shares 3,172,637 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $706M Shares 5,930,081 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $705M Shares 6,417,858 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $705M Shares 16,520,075 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $695M Shares 1,515,769 Share Price $458.19 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $688M Shares 2,012,938 Share Price $341.94 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $682M Shares 21,247,256 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $675M Shares 2,743,389 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $671M Shares 3,280,924 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $667M Shares 6,439,124 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $659M Shares 7,548,816 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $656M Shares 1,728,721 Share Price $379.68 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $653M Shares 1,470,326 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $639M Shares 4,422,785 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $634M Shares 3,003,221 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $627M Shares 5,754,667 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $624M Shares 13,558,570 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $616M Shares 1,096,723 Share Price $561.97 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $610M Shares 1,505,753 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $593M Shares 5,244,320 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $590M Shares 1,828,193 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $578M Shares 9,366,320 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $577M Shares 2,018,975 Share Price $285.62 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $569M Shares 210,600 Share Price $2700.33 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $566M Shares 3,311,293 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $559M Shares 7,252,205 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $558M Shares 7,483,056 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $558M Shares 3,202,791 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $544M Shares 6,416,951 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $534M Shares 4,765,262 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $532M Shares 1,894,699 Share Price $280.60 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $525M Shares 7,202,166 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $524M Shares 17,771,573 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $523M Shares 10,438,314 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $519M Shares 1,699,720 Share Price $305.09 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $510M Shares 1,449,864 Share Price $351.91 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $506M Shares 5,507,138 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $491M Shares 29,782,171 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $490M Shares 762,411 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $488M Shares 2,505,666 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $487M Shares 7,162,480 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $482M Shares 45,499,256 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $480M Shares 1,301,000 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $471M Shares 2,502,951 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $464M Shares 23,734,517 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $452M Shares 8,464,285 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $448M Shares 3,226,382 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $447M Shares 6,704,040 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $440M Shares 3,553,897 Share Price $123.76 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $437M Shares 3,348,408 Share Price $130.64 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $437M Shares 4,767,494 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $431M Shares 600,036 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $430M Shares 2,139,257 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $424M Shares 2,204,401 Share Price $192.56 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $423M Shares 3,356,450 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $422M Shares 2,524,084 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $417M Shares 4,412,441 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $415M Shares 1,625,961 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $414M Shares 5,117,485 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $414M Shares 5,888,247 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.1%
Value $411M Shares 4,213,716 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $410M Shares 9,426,802 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $409M Shares 7,215,124 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $404M Shares 3,054,288 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $403M Shares 6,745,690 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $403M Shares 7,441,826 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $401M Shares 15,844,954 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $400M Shares 1,855,617 Share Price $215.58 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $395M Shares 3,424,380 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $393M Shares 6,232,354 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $387M Shares 1,465,898 Share Price $264.01 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $384M Shares 3,567,838 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $379M Shares 8,660,847 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $379M Shares 14,466,428 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $376M Shares 11,025,807 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $372M Shares 4,591,889 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $369M Shares 7,516,350 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $369M Shares 9,571,037 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $366M Shares 754,617 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $362M Shares 4,411,989 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $361M Shares 1,047,011 Share Price $345.20 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $361M Shares 5,358,545 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $361M Shares 814,581 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $360M Shares 1,249,945 Share Price $288.19 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $356M Shares 818,716 Share Price $435.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $354M Shares 1,911,852 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $354M Shares 2,036,865 Share Price $173.85 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $354M Shares 791,675 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $353M Shares 2,676,362 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $352M Shares 9,123,401 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $350M Shares 11,890,876 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $348M Shares 19,551,492 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $348M Shares 780,363 Share Price $445.71 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $347M Shares 2,154,121 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $343M Shares 752,258 Share Price $455.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $342M Shares 1,458,692 Share Price $234.52 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $342M Shares 1,127,068 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $342M Shares 1,287,106 Share Price $265.52 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $341M Shares 1,373,620 Share Price $247.90 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $339M Shares 1,131,879 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $338M Shares 2,039,198 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $338M Shares 2,970,303 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $338M Shares 790,919 Share Price $427.31 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $336M Shares 1,935,773 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $332M Shares 4,314,205 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $328M Shares 343,171 Share Price $955.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $325M Shares 6,374,926 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $324M Shares 4,367,356 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $320M Shares 2,831,659 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $315M Shares 4,998,263 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $315M Shares 147,487 Share Price $2139.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $315M Shares 3,338,803 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $313M Shares 9,963,403 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $307M Shares 3,646,656 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $301M Shares 2,581,223 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $301M Shares 864,362 Share Price $347.72 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $300M Shares 30,027,283 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $296M Shares 7,405,619 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $287M Shares 2,175,193 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $284M Shares 2,973,377 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $283M Shares 11,231,885 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $280M Shares 1,303,644 Share Price $215.15 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $280M Shares 1,235,490 Share Price $226.76 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $280M Shares 7,209,332 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $280M Shares 2,221,212 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $279M Shares 3,086,169 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $279M Shares 579,579 Share Price $480.80 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $275M Shares 3,635,987 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $274M Shares 2,132,340 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $273M Shares 1,444,526 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $272M Shares 1,331,336 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $270M Shares 5,851,905 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $269M Shares 2,457,828 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $265M Shares 722,157 Share Price $367.37 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $265M Shares 296,241 Share Price $894.17 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $262M Shares 4,853,604 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $261M Shares 1,331,316 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $261M Shares 1,127,767 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $260M Shares 3,059,993 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $259M Shares 7,716,989 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $254M Shares 4,410,395 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $253M Shares 1,126,345 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $252M Shares 10,229,405 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $251M Shares 2,805,395 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $251M Shares 3,685,249 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $249M Shares 99,910 Share Price $2493.36 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $249M Shares 5,769,226 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $248M Shares 7,800,437 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $245M Shares 835,787 Share Price $293.28 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $245M Shares 493,032 Share Price $497.08 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $245M Shares 3,514,099 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $245M Shares 1,182,027 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $242M Shares 2,897,742 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $242M Shares 850,201 Share Price $284.85 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $242M Shares 4,207,699 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $241M Shares 3,195,202 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $241M Shares 1,390,226 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $241M Shares 1,481,061 Share Price $162.43 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $240M Shares 1,287,755 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $240M Shares 1,308,426 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $240M Shares 3,642,491 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $238M Shares 1,452,048 Share Price $163.98 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $238M Shares 1,632,092 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $237M Shares 4,568,509 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $234M Shares 1,923,985 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $234M Shares 1,143,047 Share Price $204.61 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $233M Shares 2,771,042 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $233M Shares 1,660,187 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $232M Shares 3,445,217 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $230M Shares 4,016,098 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $230M Shares 5,640,875 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $230M Shares 457,491 Share Price $502.23 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $230M Shares 1,992,283 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $229M Shares 929,775 Share Price $246.13 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $228M Shares 1,193,467 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $227M Shares 2,395,638 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $226M Shares 4,549,752 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $224M Shares 3,814,411 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $223M Shares 4,680,940 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $223M Shares 3,191,366 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $218M Shares 1,499,197 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $217M Shares 6,642,310 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $216M Shares 1,104,561 Share Price $195.77 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $216M Shares 1,333,961 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $216M Shares 1,270,162 Share Price $169.78 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $216M Shares 3,795,269 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $215M Shares 2,355,612 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $214M Shares 5,933,819 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $213M Shares 4,005,933 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $213M Shares 1,752,180 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $212M Shares 3,752,091 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $211M Shares 2,366,642 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $210M Shares 5,775,480 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $209M Shares 1,508,857 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $208M Shares 5,572,416 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.1%
Value $208M Shares 3,622,214 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $208M Shares 1,526,377 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $207M Shares 4,413,433 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $206M Shares 439,321 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $204M Shares 1,539,052 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $204M Shares 258,839 Share Price $788.59 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $203M Shares 5,901,736 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $203M Shares 1,364,006 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $202M Shares 4,279,215 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $202M Shares 6,395,600 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $202M Shares 1,802,392 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $202M Shares 1,357,580 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $202M Shares 2,717,240 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $201M Shares 819,969 Share Price $245.16 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $199M Shares 603,925 Share Price $329.45 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $198M Shares 3,423,831 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $198M Shares 1,332,472 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $197M Shares 1,642,101 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $197M Shares 2,235,687 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $197M Shares 3,013,561 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $197M Shares 2,751,040 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $195M Shares 4,386,611 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $194M Shares 2,577,552 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $193M Shares 581,900 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $192M Shares 7,380,397 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $192M Shares 1,183,023 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $191M Shares 1,526,442 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $191M Shares 3,976,560 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $188M Shares 2,115,983 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $188M Shares 509,063 Share Price $369.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $188M Shares 1,609,286 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $188M Shares 1,235,125 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $186M Shares 2,761,557 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $186M Shares 2,295,421 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $186M Shares 1,792,841 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $186M Shares 2,988,684 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $185M Shares 1,210,251 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $184M Shares 738,801 Share Price $249.70 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $184M Shares 413,990 Share Price $445.37 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $184M Shares 19,910,176 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $184M Shares 812,345 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $183M Shares 11,532,625 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $182M Shares 1,601,007 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $180M Shares 1,388,652 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $180M Shares 1,438,157 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $180M Shares 222,055 Share Price $809.21 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $180M Shares 1,233,484 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $179M Shares 3,625,308 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $178M Shares 814,294 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $177M Shares 1,957,539 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $176M Shares 3,477,840 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $175M Shares 133,353 Share Price $1311.64 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $174M Shares 1,357,875 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $173M Shares 5,247,088 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $173M Shares 2,761,817 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $172M Shares 9,150,799 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $172M Shares 4,004,784 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $172M Shares 7,510,883 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $170M Shares 2,682,434 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $168M Shares 5,826,274 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $167M Shares 949,046 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $166M Shares 5,409,723 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $165M Shares 2,035,654 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $165M Shares 1,824,218 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $165M Shares 1,799,035 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $164M Shares 876,930 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $163M Shares 352,444 Share Price $461.69 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $162M Shares 5,693,837 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $162M Shares 715,770 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $161M Shares 9,567,103 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $161M Shares 3,325,206 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $161M Shares 1,119,162 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $160M Shares 832,923 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $159M Shares 679,396 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $158M Shares 478,361 Share Price $330.27 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $157M Shares 410,655 Share Price $382.47 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $157M Shares 2,324,074 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $156M Shares 446,211 Share Price $350.31 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $156M Shares 6,917,726 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $156M Shares 691,711 Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $156M Shares 3,276,870 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $156M Shares 1,420,276 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $156M Shares 4,381,372 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $156M Shares 7,886,891 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $155M Shares 4,428,490 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $155M Shares 2,590,270 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $154M Shares 1,987,984 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $154M Shares 781,475 Share Price $196.45 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $151M Shares 1,707,332 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $150M Shares 8,945,125 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $150M Shares 396,389 Share Price $378.50 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $150M Shares 1,466,890 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $150M Shares 893,482 Share Price $167.45 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 359,094 Share Price $416.47 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $149M Shares 11,916,684 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $149M Shares 1,371,158 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $149M Shares 2,141,444 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $148M Shares 3,316,464 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $148M Shares 2,598,596 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $147M Shares 1,350,040 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $147M Shares 624,033 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $147M Shares 1,551,756 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $146M Shares 2,951,544 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $145M Shares 765,389 Share Price $190.09 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $145M Shares 1,943,327 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $145M Shares 1,910,363 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $145M Shares 648,397 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $144M Shares 3,274,701 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $144M Shares 1,006,826 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $142M Shares 8,237,323 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $142M Shares 2,935,310 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $142M Shares 401,295 Share Price $353.64 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $141M Shares 1,744,966 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $141M Shares 260,275 Share Price $540.23 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $140M Shares 637,675 Share Price $220.28 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $140M Shares 2,553,219 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $139M Shares 2,081,947 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $138M Shares 1,227,183 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $138M Shares 3,417,947 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $137M Shares 342,368 Share Price $400.65 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $137M Shares 1,388,053 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $137M Shares 1,868,009 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $136M Shares 2,597,977 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $136M Shares 1,782,398 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $136M Shares 4,354,021 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $135M Shares 1,807,339 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $135M Shares 1,013,606 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $135M Shares 3,179,159 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $134M Shares 3,268,432 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $134M Shares 2,005,551 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133M Shares 566,089 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $133M Shares 282,316 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $133M Shares 2,031,317 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $132M Shares 868,728 Share Price $152.36 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $132M Shares 1,135,387 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $132M Shares 718,095 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $132M Shares 891,062 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $132M Shares 2,887,306 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $131M Shares 893,458 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $131M Shares 1,005,643 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $131M Shares 1,819,751 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $131M Shares 996,497 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $130M Shares 3,674,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $130M Shares 1,298,382 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $130M Shares 1,130,938 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $129M Shares 1,172,068 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $128M Shares 901,299 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $128M Shares 1,285,320 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $128M Shares 578,816 Share Price $221.10 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $126M Shares 585,983 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $126M Shares 505,001 Share Price $249.25 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $126M Shares 1,331,156 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $125M Shares 2,017,431 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $124M Shares 742,672 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $124M Shares 460,369 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $124M Shares 1,287,497 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $123M Shares 1,034,680 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $122M Shares 2,101,154 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $122M Shares 3,145,058 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $122M Shares 2,737,915 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $122M Shares 2,173,840 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $121M Shares 4,477,893 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $121M Shares 501,277 Share Price $241.33 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $121M Shares 322,580 Share Price $374.64 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $120M Shares 1,553,994 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $119M Shares 1,461,861 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $119M Shares 2,959,606 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $119M Shares 2,275,905 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $119M Shares 3,726,058 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $118M Shares 681,127 Share Price $173.60 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $118M Shares 5,119,401 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $117M Shares 18,385 Share Price $6350.62 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $116M Shares 340,101 Share Price $341.86 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $116M Shares 5,588,147 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $116M Shares 1,417,164 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $116M Shares 4,366,417 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $116M Shares 3,405,973 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $115M Shares 1,041,511 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $115M Shares 1,184,645 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $115M Shares 5,733,501 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $115M Shares 1,423,183 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $114M Shares 507,946 Share Price $224.98 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $114M Shares 793,974 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $114M Shares 1,683,388 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $114M Shares 824,886 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $113M Shares 1,297,883 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $112M Shares 2,961,434 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $112M Shares 2,555,786 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $112M Shares 755,730 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $111M Shares 86,340 Share Price $1283.45 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $111M Shares 644,280 Share Price $171.80 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $111M Shares 3,053,443 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $110M Shares 750,394 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $110M Shares 1,271,205 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $110M Shares 6,140,754 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $110M Shares 442,224 Share Price $248.18 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $109M Shares 556,790 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $109M Shares 376,489 Share Price $288.34 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $108M Shares 431,482 Share Price $251.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $108M Shares 3,576,203 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $108M Shares 545,779 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $107M Shares 2,304,810 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $107M Shares 3,324,948 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $107M Shares 279,417 Share Price $383.43 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $107M Shares 260,489 Share Price $411.11 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $107M Shares 1,845,115 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $107M Shares 1,137,664 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $107M Shares 1,619,149 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $107M Shares 490,239 Share Price $217.43 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $106M Shares 1,855,137 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $106M Shares 1,095,092 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $106M Shares 2,013,798 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $106M Shares 389,067 Share Price $271.59 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $106M Shares 10,581,776 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $105M Shares 317,754 Share Price $331.56 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $105M Shares 1,320,402 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $105M Shares 659,942 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $104M Shares 3,821,945 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $104M Shares 460,374 Share Price $225.97 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $104M Shares 763,249 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $104M Shares 854,880 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $103M Shares 996,974 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $103M Shares 341,640 Share Price $301.24 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $102M Shares 2,175,208 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $102M Shares 4,610,006 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $102M Shares 616,706 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $102M Shares 977,817 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $102M Shares 1,929,539 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $101M Shares 1,145,403 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $101M Shares 4,657,392 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101M Shares 481,146 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $101M Shares 3,464,937 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $101M Shares 871,415 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $101M Shares 1,975,143 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $100M Shares 1,307,949 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $100M Shares 1,423,606 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $99.79M Shares 2,040,236 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $99.56M Shares 1,003,142 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $99.56M Shares 899,451 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $99.33M Shares 1,706,368 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $99.03M Shares 8,442,559 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $98.29M Shares 2,297,046 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $98.28M Shares 2,079,092 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $97.92M Shares 1,027,668 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $97.24M Shares 3,846,461 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $97.22M Shares 3,619,531 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $97.14M Shares 944,504 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $96.97M Shares 1,278,571 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $96.75M Shares 235,406 Share Price $410.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $96.65M Shares 1,283,858 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $96.38M Shares 3,770,979 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $96.38M Shares 361,580 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $95.79M Shares 497,719 Share Price $192.46 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $95.27M Shares 569,357 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $95.27M Shares 2,655,131 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $95.08M Shares 1,596,424 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $94.79M Shares 1,613,512 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $94.7M Shares 2,084,954 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $94.62M Shares 4,300,889 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $94.43M Shares 874,955 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $94.06M Shares 388,638 Share Price $242.03 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $94.05M Shares 996,858 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $94.02M Shares 1,583,444 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $93.93M Shares 353,075 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $93.49M Shares 970,297 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $93.47M Shares 272,966 Share Price $342.41 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $93.17M Shares 4,939,982 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $92.9M Shares 1,427,612 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $92.43M Shares 4,245,738 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $92.25M Shares 662,856 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $92.13M Shares 1,265,811 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $91.96M Shares 825,987 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $91.83M Shares 3,357,474 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $91.49M Shares 558,745 Share Price $163.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $91.38M Shares 579,181 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $91.23M Shares 554,826 Share Price $164.43 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $90.91M Shares 172,292 Share Price $527.66 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $90.57M Shares 887,660 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $90.51M Shares 281,738 Share Price $321.24 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $90.04M Shares 640,611 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $90.04M Shares 2,670,338 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $89.8M Shares 820,889 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $89.65M Shares 1,556,682 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $89.2M Shares 3,273,377 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $89.16M Shares 959,536 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $88.92M Shares 1,096,450 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $88.72M Shares 1,059,680 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $88.63M Shares 166,577 Share Price $532.09 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $88.55M Shares 479,219 Share Price $184.78 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $88.1M Shares 789,414 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $87.73M Shares 2,741,493 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $87.72M Shares 936,092 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $87.7M Shares 1,455,836 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $87.59M Shares 335,072 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $87.06M Shares 824,307 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $86.87M Shares 1,344,743 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $86.6M Shares 292,722 Share Price $295.83 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $86.37M Shares 1,732,641 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $85.67M Shares 2,507,131 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $85.61M Shares 2,732,487 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $85.51M Shares 1,276,788 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $84.85M Shares 330,768 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $84.66M Shares 1,294,624 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $84.59M Shares 704,762 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $84.44M Shares 346,249 Share Price $243.88 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $84.27M Shares 1,136,240 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $84.2M Shares 865,157 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $84.16M Shares 974,651 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $84.1M Shares 2,135,551 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $83.81M Shares 746,439 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $83.68M Shares 850,540 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $83.64M Shares 1,113,228 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $83.28M Shares 701,063 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $83.01M Shares 1,205,787 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $82.4M Shares 5,374,840 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $82.36M Shares 1,434,806 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $82.09M Shares 1,917,953 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $81.69M Shares 451,262 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $81.39M Shares 1,000,111 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $81.3M Shares 779,557 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $81.02M Shares 1,497,353 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $80.68M Shares 358,966 Share Price $224.75 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $80.64M Shares 248,384 Share Price $324.64 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $80.63M Shares 354,256 Share Price $227.60 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $80.19M Shares 401,203 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $80.1M Shares 263,382 Share Price $304.11 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $80.05M Shares 232,667 Share Price $344.06 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $79.73M Shares 727,341 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $79.69M Shares 2,596,462 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $79.04M Shares 416,144 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $78.94M Shares 1,351,272 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $78.71M Shares 947,547 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $78.71M Shares 940,360 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $78.64M Shares 499,884 Share Price $157.31 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $78.09M Shares 1,200,290 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $77.67M Shares 953,497 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $77.32M Shares 592,476 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $77.19M Shares 742,459 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $77.11M Shares 1,154,683 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $77.06M Shares 1,511,590 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $76.79M Shares 390,717 Share Price $196.54 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $76.78M Shares 1,235,986 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $76.7M Shares 2,876,049 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $76.55M Shares 262,775 Share Price $291.31 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $76.41M Shares 201,549 Share Price $379.12 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $76.4M Shares 456,518 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $76.37M Shares 1,478,012 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $76.3M Shares 958,040 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $75.48M Shares 828,522 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $75.17M Shares 1,878,333 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $75.01M Shares 567,419 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $74.89M Shares 780,497 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $74.48M Shares 6,625,994 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $74.37M Shares 415,325 Share Price $179.06 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $74.32M Shares 1,193,960 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $74.25M Shares 1,624,451 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $73.69M Shares 1,029,664 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $73.59M Shares 333,355 Share Price $220.75 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $73.58M Shares 818,761 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $73.55M Shares 2,342,432 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $73.4M Shares 3,756,545 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $73.13M Shares 956,921 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $73.06M Shares 2,749,601 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $72.99M Shares 1,395,018 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $72.95M Shares 1,050,803 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $72.94M Shares 861,311 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $72.94M Shares 1,178,975 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $72.62M Shares 1,906,482 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $72.54M Shares 1,577,282 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $72.16M Shares 1,835,582 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $72.14M Shares 641,569 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $71.91M Shares 2,473,672 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $71.78M Shares 427,762 Share Price $167.81 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $71.73M Shares 1,047,387 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $71.34M Shares 2,880,121 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $71.26M Shares 1,974,590 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $71.26M Shares 3,189,906 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $71.21M Shares 486,851 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $71.18M Shares 1,898,020 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $70.83M Shares 974,723 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $70.8M Shares 460,331 Share Price $153.80 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $70.45M Shares 440,890 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $70.41M Shares 3,346,705 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $70.37M Shares 347,146 Share Price $202.72 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $70.3M Shares 206,257 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $70.21M Shares 208,344 Share Price $336.99 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $70.18M Shares 770,286 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $70.11M Shares 1,019,575 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $70.02M Shares 50,623 Share Price $1383.18 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $69.74M Shares 1,585,051 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $69.62M Shares 1,074,824 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $69.56M Shares 1,615,817 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $69.39M Shares 1,162,857 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $69.21M Shares 771,299 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $69.2M Shares 184,919 Share Price $374.20 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $68.76M Shares 737,658 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $68.66M Shares 1,640,575 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $68.61M Shares 1,742,369 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $68.59M Shares 817,363 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $68.44M Shares 1,221,672 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $68.3M Shares 1,087,193 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68.05M Shares 342,591 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $67.98M Shares 455,874 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $67.89M Shares 1,282,446 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $67.6M Shares 1,693,762 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $67.53M Shares 2,810,244 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $67.31M Shares 1,439,206 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $67.25M Shares 1,826,517 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $67.24M Shares 634,594 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $67.19M Shares 1,435,774 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $67.18M Shares 633,208 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $67.15M Shares 230,733 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $67.08M Shares 568,631 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $67.03M Shares 429,858 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $67.02M Shares 1,302,139 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $66.94M Shares 1,266,624 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $66.77M Shares 1,231,153 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $66.7M Shares 2,268,846 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $66.62M Shares 570,114 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $65.66M Shares 2,020,845 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $65.45M Shares 3,893,296 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $65.37M Shares 2,490,408 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $65.37M Shares 918,933 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $65.12M Shares 329,274 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $64.87M Shares 1,467,703 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $64.75M Shares 372,219 Share Price $173.96 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $64.73M Shares 1,097,038 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $64.72M Shares 1,849,185 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $64.72M Shares 451,831 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $64.66M Shares 550,878 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $64.65M Shares 226,524 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $64.65M Shares 1,352,732 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $64.61M Shares 2,392,089 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $64.59M Shares 763,350 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $64.1M Shares 2,047,810 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $64.08M Shares 1,216,882 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $63.98M Shares 1,590,740 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $63.89M Shares 735,505 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $63.74M Shares 1,067,060 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $63.71M Shares 2,822,681 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $63.55M Shares 972,165 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $63.54M Shares 965,706 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $63.49M Shares 1,876,274 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $63.49M Shares 329,739 Share Price $192.54 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $63.45M Shares 554,042 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $63.01M Shares 343,059 Share Price $183.66 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $62.84M Shares 192,710 Share Price $326.07 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $62.69M Shares 662,228 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $62.63M Shares 3,277,320 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $62.62M Shares 1,945,459 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $62.54M Shares 451,540 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $62.52M Shares 435,493 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $62.23M Shares 612,154 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $62.21M Shares 667,666 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $62.02M Shares 410,559 Share Price $151.06 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $61.9M Shares 392,444 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $61.83M Shares 1,028,827 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $61.78M Shares 4,088,447 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $61.66M Shares 1,538,796 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $61.56M Shares 3,156,763 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $61.36M Shares 845,237 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $61.33M Shares 398,508 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61.3M Shares 6,620,368 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $60.9M Shares 1,145,128 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $60.73M Shares 419,316 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $60.7M Shares 1,149,862 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.69M Shares 1,682,457 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $60.64M Shares 950,615 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $60.49M Shares 871,991 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $60.46M Shares 557,102 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $60.29M Shares 323,423 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $60.24M Shares 727,003 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $60.21M Shares 953,649 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $60.06M Shares 1,080,993 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $59.86M Shares 364,571 Share Price $164.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $59.77M Shares 9,945,310 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $59.7M Shares 379,290 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $59.58M Shares 191,521 Share Price $311.11 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $59.53M Shares 236,450 Share Price $251.76 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $59.37M Shares 578,630 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $59.35M Shares 318,184 Share Price $186.52 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $59.16M Shares 2,956,577 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $58.87M Shares 495,061 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $58.81M Shares 1,373,200 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $58.78M Shares 816,903 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $58.77M Shares 357,134 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $58.6M Shares 1,887,852 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $58.44M Shares 2,336,833 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $58.4M Shares 304,090 Share Price $192.06 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $58.34M Shares 268,283 Share Price $217.47 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $58.27M Shares 420,115 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $58.16M Shares 3,626,243 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $58.08M Shares 855,577 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $58.04M Shares 1,524,628 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $58.01M Shares 763,122 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57.93M Shares 467,276 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $57.77M Shares 317,292 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $57.62M Shares 892,013 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $57.51M Shares 663,770 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $57.43M Shares 3,096,030 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $57.28M Shares 1,527,046 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $57.14M Shares 1,307,813 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $57.11M Shares 311,534 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $57.1M Shares 1,010,909 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $57.05M Shares 604,933 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $56.97M Shares 299,518 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $56.83M Shares 672,480 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $56.74M Shares 1,128,993 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $56.71M Shares 440,462 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $56.68M Shares 307,887 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $56.65M Shares 1,102,362 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $56.35M Shares 521,301 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $56.17M Shares 2,463,565 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $56.13M Shares 434,557 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $55.95M Shares 2,059,880 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55.87M Shares 496,743 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $55.78M Shares 452,420 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $55.74M Shares 2,086,142 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $55.63M Shares 1,188,705 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $55.47M Shares 535,955 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $55.47M Shares 822,439 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $55.41M Shares 3,306,218 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $55.34M Shares 699,824 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $55.31M Shares 569,936 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $55.27M Shares 1,049,509 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55.22M Shares 1,620,184 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $55.21M Shares 920,139 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $55.2M Shares 549,409 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $55.11M Shares 577,358 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $55.06M Shares 635,905 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $54.89M Shares 329,575 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $54.86M Shares 593,352 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $54.84M Shares 599,161 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $54.74M Shares 654,152 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $54.69M Shares 332,261 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $54.63M Shares 2,998,082 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $54.5M Shares 433,507 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $54.48M Shares 830,955 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $54.37M Shares 1,599,020 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $54.21M Shares 377,505 Share Price $143.61 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $54.18M Shares 1,987,475 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $53.99M Shares 224,790 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $53.98M Shares 1,924,250 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $53.67M Shares 836,334 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.37M Shares 434,884 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $53.14M Shares 1,019,808 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $53.04M Shares 886,571 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $52.86M Shares 488,957 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $52.82M Shares 339,033 Share Price $155.80 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $52.79M Shares 621,320 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $52.68M Shares 712,657 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $52.57M Shares 261,414 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $52.23M Shares 39,674 Share Price $1316.50 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $52.09M Shares 627,801 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $52.07M Shares 814,147 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $52.05M Shares 1,176,828 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $52.03M Shares 96,052 Share Price $541.67 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $52M Shares 382,844 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $51.97M Shares 395,420 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $51.77M Shares 435,937 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $51.59M Shares 344,203 Share Price $149.89 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $51.31M Shares 447,068 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $51.31M Shares 256,348 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $51.3M Shares 4,174,368 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $51.28M Shares 497,047 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $51.21M Shares 1,093,577 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $51.16M Shares 342,896 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $50.97M Shares 474,052 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $50.82M Shares 465,762 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $50.79M Shares 1,341,897 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $50.78M Shares 1,260,054 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $50.73M Shares 1,074,757 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $50.62M Shares 605,174 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $50.59M Shares 434,324 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $50.49M Shares 945,325 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $50.48M Shares 388,643 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $50.36M Shares 274,086 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $50.27M Shares 2,072,977 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $50.23M Shares 4,457,371 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $50.09M Shares 1,383,809 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $49.99M Shares 575,183 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $49.93M Shares 3,569,322 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $49.65M Shares 2,417,427 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $49.65M Shares 771,688 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $49.51M Shares 591,681 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49.46M Shares 784,948 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $49.39M Shares 1,289,593 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $49.33M Shares 2,370,569 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $49.32M Shares 1,062,059 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $49.2M Shares 1,199,220 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $49.2M Shares 552,028 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $49.04M Shares 911,090 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $48.96M Shares 1,519,963 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $48.92M Shares 560,510 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $48.78M Shares 734,396 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $48.77M Shares 1,825,967 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $48.77M Shares 1,620,748 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $48.51M Shares 631,591 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $48.39M Shares 617,826 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $48.2M Shares 1,204,960 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $47.96M Shares 418,567 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $47.9M Shares 578,121 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $47.9M Shares 653,270 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $47.76M Shares 2,028,763 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $47.69M Shares 2,558,210 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $47.6M Shares 526,289 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $47.49M Shares 1,257,950 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $47.11M Shares 414,073 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $47.02M Shares 318,055 Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $47.01M Shares 330,415 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $46.89M Shares 961,459 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.84M Shares 3,979,839 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $46.66M Shares 487,788 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $46.65M Shares 1,140,584 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $46.38M Shares 953,231 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $46.34M Shares 487,995 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $46.21M Shares 1,461,097 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $46.02M Shares 2,211,200 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $45.91M Shares 1,707,168 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $45.82M Shares 495,393 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $45.79M Shares 422,258 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $45.75M Shares 138,811 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $45.71M Shares 731,214 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $45.64M Shares 1,012,051 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $45.6M Shares 393,566 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $45.59M Shares 399,096 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $45.57M Shares 88 Share Price $517810.00 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $45.56M Shares 6,499,531 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $45.48M Shares 246,461 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $45.46M Shares 2,438,956 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $45.44M Shares 1,109,809 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $45.41M Shares 1,804,007 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $45.36M Shares 1,475,589 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $45.3M Shares 715,490 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $45.3M Shares 799,604 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $45.28M Shares 751,393 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $45.28M Shares 2,724,310 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45.11M Shares 657,807 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $44.98M Shares 318,000 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $44.9M Shares 3,381,285 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $44.8M Shares 626,464 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $44.74M Shares 590,408 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $44.72M Shares 1,245,207 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $44.62M Shares 1,359,932 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $44.61M Shares 3,548,784 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $44.61M Shares 1,313,918 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $44.6M Shares 185,493 Share Price $240.42 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $44.58M Shares 5,752,809 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $44.47M Shares 1,078,580 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $44.37M Shares 697,385 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $44.26M Shares 518,404 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $44.22M Shares 1,019,849 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $44.21M Shares 1,511,030 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $44.11M Shares 388,149 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.05M Shares 1,854,617 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $43.97M Shares 427,274 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $43.96M Shares 612,998 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $43.95M Shares 563,063 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43.92M Shares 304,742 Share Price $144.13 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $43.8M Shares 551,616 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $43.79M Shares 4,388,237 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $43.72M Shares 721,483 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $43.6M Shares 3,127,809 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $43.56M Shares 1,750,975 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $43.56M Shares 1,529,106 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $43.53M Shares 1,233,164 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $43.51M Shares 3,291,600 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $43.5M Shares 4,461,196 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $43.47M Shares 778,472 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $43.45M Shares 2,751,855 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $43.3M Shares 1,389,266 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $43.28M Shares 534,202 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $43.23M Shares 363,407 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $43.15M Shares 645,022 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $43.09M Shares 1,570,745 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $42.88M Shares 4,586,062 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $42.83M Shares 598,546 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $42.8M Shares 1,343,426 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $42.79M Shares 1,151,708 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $42.63M Shares 1,114,186 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $42.62M Shares 501,163 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $42.55M Shares 945,755 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $42.5M Shares 749,145 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $42.21M Shares 821,766 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $42.19M Shares 836,363 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $42.19M Shares 924,314 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $42.18M Shares 353,055 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $42.13M Shares 3,079,509 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $42.1M Shares 451,121 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $42.08M Shares 333,044 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $42.05M Shares 555,975 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $42.02M Shares 707,112 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $41.95M Shares 18,645,958 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.94M Shares 619,364 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $41.93M Shares 492,499 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $41.92M Shares 286,548 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $41.91M Shares 1,167,788 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $41.83M Shares 937,698 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $41.82M Shares 752,352 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $41.81M Shares 1,505,628 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $41.74M Shares 309,600 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $41.63M Shares 979,713 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $41.61M Shares 758,326 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.61M Shares 1,398,618 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $41.58M Shares 343,814 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $41.51M Shares 1,399,104 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $41.49M Shares 2,639,155 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $41.47M Shares 1,019,298 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $41.39M Shares 683,919 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $41.33M Shares 1,293,673 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $41.24M Shares 846,826 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $41.11M Shares 368,843 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $41.04M Shares 800,382 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $40.88M Shares 1,232,330 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.83M Shares 1,145,059 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $40.8M Shares 1,876,027 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $40.77M Shares 297,950 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $40.7M Shares 505,826 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $40.69M Shares 588,563 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $40.57M Shares 155,143 Share Price $261.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $40.53M Shares 1,836,278 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $40.53M Shares 373,476 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $40.51M Shares 713,679 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $40.45M Shares 631,711 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $40.36M Shares 924,108 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $40.35M Shares 404,566 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $40.29M Shares 185,791 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $40.25M Shares 461,689 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $40.21M Shares 430,844 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $40.19M Shares 216,139 Share Price $185.93 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $40.19M Shares 922,750 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $40.15M Shares 295,472 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $40.07M Shares 520,681 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $40.02M Shares 1,179,596 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $39.99M Shares 329,687 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $39.98M Shares 2,094,229 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $39.89M Shares 1,548,341 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $39.87M Shares 1,667,450 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $39.73M Shares 608,728 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $39.7M Shares 1,115,306 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $39.53M Shares 1,887,904 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39.37M Shares 1,339,096 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $39.33M Shares 1,024,811 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $39.32M Shares 2,449,835 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $39.31M Shares 497,788 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $39.24M Shares 287,544 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $39.2M Shares 3,896,512 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $39.18M Shares 265,506 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $39.11M Shares 994,037 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $39.06M Shares 615,711 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $39.01M Shares 672,864 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $38.94M Shares 856,879 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $38.94M Shares 2,521,784 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38.9M Shares 2,025,794 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $38.85M Shares 952,717 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $38.76M Shares 1,028,640 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $38.71M Shares 380,802 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $38.71M Shares 1,030,243 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $38.61M Shares 1,201,963 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $38.55M Shares 634,613 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $38.53M Shares 524,478 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $38.5M Shares 479,308 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38.41M Shares 4,605,774 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.35M Shares 589,395 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $38.3M Shares 503,464 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $38.24M Shares 1,066,886 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $38.24M Shares 913,623 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $38.2M Shares 608,357 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $38.2M Shares 458,862 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $38.19M Shares 1,035,108 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $38.12M Shares 639,430 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $38M Shares 270,293 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $37.99M Shares 1,038,088 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $37.89M Shares 604,715 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $37.87M Shares 1,644,201 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $37.86M Shares 3,309,825 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $37.84M Shares 165,499 Share Price $228.67 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $37.79M Shares 3,191,589 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $37.73M Shares 1,920,874 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37.69M Shares 146,011 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $37.67M Shares 3,718,401 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $37.64M Shares 1,395,586 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.6M Shares 3,715,414 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $37.54M Shares 332,082 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37.44M Shares 255,838 Share Price $146.34 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $37.41M Shares 484,334 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $37.38M Shares 3,909,529 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $37.32M Shares 632,290 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $37.28M Shares 532,103 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $37.27M Shares 513,194 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $37.21M Shares 431,412 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $37.21M Shares 1,917,855 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $37.2M Shares 662,836 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $37.18M Shares 641,087 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.15M Shares 641,225 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $37.13M Shares 536,613 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $37.12M Shares 511,188 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $37.11M Shares 945,007 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $37.09M Shares 748,172 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $37.05M Shares 3,193,889 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $37.02M Shares 376,580 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $37.02M Shares 390,457 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $36.95M Shares 1,603,249 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $36.84M Shares 578,850 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $36.72M Shares 892,651 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $36.69M Shares 585,232 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $36.65M Shares 254,993 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $36.62M Shares 2,018,947 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $36.6M Shares 430,786 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.43M Shares 695,028 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $36.42M Shares 1,099,379 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $36.37M Shares 370,219 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36.37M Shares 611,754 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $36.36M Shares 1,237,581 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $36.32M Shares 269,292 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $36.31M Shares 646,711 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $36.31M Shares 3,221,426 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $36.29M Shares 1,226,105 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $36.29M Shares 701,729 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $36.21M Shares 522,069 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $36.2M Shares 718,564 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $36.04M Shares 638,245 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $36.02M Shares 1,776,297 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $36.02M Shares 499,528 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $35.92M Shares 2,167,482 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35.66M Shares 3,364,128 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $35.58M Shares 1,569,493 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $35.45M Shares 973,764 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $35.4M Shares 1,002,440 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $35.37M Shares 1,478,638 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $35.29M Shares 357,220 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $34.94M Shares 683,968 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $34.92M Shares 323,266 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $34.84M Shares 687,904 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $34.82M Shares 422,314 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $34.81M Shares 142,534 Share Price $244.24 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $34.81M Shares 54,728 Share Price $636.02 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $34.8M Shares 531,768 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $34.74M Shares 512,091 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $34.69M Shares 383,897 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.62M Shares 640,536 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $34.54M Shares 15,281,785 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $34.4M Shares 495,865 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $34.35M Shares 381,659 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $34.34M Shares 662,509 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $34.32M Shares 457,779 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $34.27M Shares 471,932 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $34.25M Shares 1,927,208 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $34.17M Shares 1,948,123 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $34.16M Shares 1,810,462 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $34.11M Shares 1,495,875 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34.08M Shares 479,176 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $34.04M Shares 2,655,089 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $34.03M Shares 2,690,100 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $34.02M Shares 750,305 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $34M Shares 3,310,877 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $33.98M Shares 2,093,835 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.97M Shares 975,316 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $33.96M Shares 1,227,693 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $33.8M Shares 567,671 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33.76M Shares 999,862 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $33.75M Shares 206,977 Share Price $163.08 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $33.7M Shares 349,060 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $33.68M Shares 368,279 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $33.55M Shares 66,053 Share Price $507.93 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $33.55M Shares 556,646 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $33.54M Shares 1,395,845 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $33.54M Shares 532,973 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33.52M Shares 2,841,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $33.42M Shares 1,243,020 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $33.37M Shares 3,211,446 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $33.32M Shares 907,138 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $33.3M Shares 1,276,703 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33.27M Shares 1,301,624 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $33.24M Shares 313,274 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $33.21M Shares 374,792 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $33.19M Shares 236,798 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.15M Shares 4,138,306 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $33.1M Shares 1,307,390 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33.04M Shares 412,457 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $32.98M Shares 2,755,227 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $32.93M Shares 167,938 Share Price $196.07 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $32.92M Shares 203,294 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $32.89M Shares 918,611 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $32.86M Shares 756,901 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $32.82M Shares 445,461 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $32.81M Shares 320,285 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $32.79M Shares 925,024 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $32.68M Shares 470,451 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $32.6M Shares 1,148,263 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $32.43M Shares 784,999 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $32.31M Shares 983,375 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $32.3M Shares 1,988,739 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $32.22M Shares 1,361,360 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $32.2M Shares 1,540,488 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.1M Shares 23,113 Share Price $1388.91 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $32.06M Shares 1,795,143 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $32.04M Shares 980,198 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $31.98M Shares 834,488 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $31.95M Shares 705,345 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $31.93M Shares 821,973 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $31.89M Shares 1,495,008 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $31.85M Shares 367,524 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $31.84M Shares 326,459 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $31.62M Shares 638,252 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $31.58M Shares 412,228 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $31.48M Shares 1,211,777 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $31.43M Shares 304,485 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $31.19M Shares 552,630 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $31.13M Shares 3,513,125 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $31.1M Shares 54,419 Share Price $571.48 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $31.05M Shares 100,670 Share Price $308.44 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $31.02M Shares 751,844 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $30.95M Shares 1,527,567 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30.94M Shares 1,218,091 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $30.78M Shares 283,761 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.73M Shares 261,501 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $30.61M Shares 502,700 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $30.59M Shares 884,191 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $30.5M Shares 228,417 Share Price $133.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $30.49M Shares 482,483 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $30.4M Shares 464,556 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $30.39M Shares 608,470 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $30.36M Shares 1,967,873 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $30.32M Shares 1,526,812 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $30.3M Shares 357,329 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $30.3M Shares 399,463 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $30.23M Shares 211,503 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $30.22M Shares 858,409 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $30.2M Shares 323,758 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $30.19M Shares 45,939 Share Price $657.08 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $30.13M Shares 699,021 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $30.04M Shares 345,307 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $30.01M Shares 467,983 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $29.96M Shares 711,005 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $29.94M Shares 1,726,441 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.94M Shares 2,147,455 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $29.82M Shares 706,752 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.73M Shares 815,211 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $29.7M Shares 643,556 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $29.67M Shares 444,905 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $29.64M Shares 214,280 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $29.5M Shares 438,386 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $29.49M Shares 747,026 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $29.43M Shares 727,473 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $29.42M Shares 1,129,431 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $29.41M Shares 3,380,260 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $29.4M Shares 5,708,928 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $29.4M Shares 2,213,803 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $29.28M Shares 431,802 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $29.26M Shares 411,068 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $29.18M Shares 232,307 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $29.17M Shares 368,704 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $29.13M Shares 85,077 Share Price $342.42 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $29.08M Shares 967,629 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $29M Shares 187,098 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $28.95M Shares 1,754,334 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $28.9M Shares 870,548 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $28.89M Shares 702,440 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $28.82M Shares 498,996 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $28.78M Shares 286,500 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $28.73M Shares 1,770,419 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $28.63M Shares 1,130,676 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $28.62M Shares 1,113,037 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $28.58M Shares 231,257 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $28.49M Shares 360,241 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $28.46M Shares 537,425 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $28.4M Shares 478,480 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $28.33M Shares 4,730,052 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $28.31M Shares 1,182,351 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $28.29M Shares 425,224 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $28.22M Shares 381,059 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $28.19M Shares 925,267 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $28.12M Shares 2,951,054 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $28.1M Shares 887,558 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $28.09M Shares 949,505 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $28.08M Shares 157,593 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $27.99M Shares 69,611 Share Price $402.12 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $27.96M Shares 1,028,160 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.93M Shares 540,873 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $27.8M Shares 132,357 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $27.68M Shares 695,764 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $27.62M Shares 1,836,590 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $27.58M Shares 667,582 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27.5M Shares 1,650,630 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $27.49M Shares 1,186,241 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $27.44M Shares 93,023 Share Price $295.00 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $27.33M Shares 514,504 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $27.28M Shares 154,181 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $27.27M Shares 553,512 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.27M Shares 1,091,211 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $27.25M Shares 744,796 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $27.25M Shares 5,898,558 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $27.25M Shares 163,532 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $27.24M Shares 340,551 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $27.21M Shares 518,264 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $27.14M Shares 385,943 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27.12M Shares 6,745,463 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $27.11M Shares 283,719 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $27.07M Shares 261,179 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $26.93M Shares 815,640 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $26.85M Shares 1,080,810 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $26.74M Shares 234,189 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $26.68M Shares 1,635,080 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $26.63M Shares 319,586 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $26.59M Shares 158,658 Share Price $167.61 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $26.58M Shares 341,909 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $26.52M Shares 856,956 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.51M Shares 789,499 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $26.49M Shares 413,151 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $26.45M Shares 1,958,020 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.45M Shares 2,106,017 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $26.43M Shares 234,403 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $26.37M Shares 770,468 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $26.36M Shares 1,778,927 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26.32M Shares 511,146 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.2M Shares 424,707 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26.15M Shares 2,124,507 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $26.14M Shares 165,085 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $26.11M Shares 133,971 Share Price $194.90 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $26.11M Shares 3,687,421 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $26.09M Shares 2,036,712 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $26.09M Shares 366,375 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25.99M Shares 161,906 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.98M Shares 2,293,302 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25.88M Shares 811,147 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $25.79M Shares 775,446 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.79M Shares 1,299,118 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.78M Shares 808,516 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $25.77M Shares 483,722 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $25.73M Shares 806,729 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $25.72M Shares 392,549 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $25.66M Shares 351,474 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25.65M Shares 2,975,732 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $25.6M Shares 867,631 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $25.48M Shares 564,450 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $25.47M Shares 1,673,559 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.45M Shares 437,952 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25.41M Shares 1,367,598 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $25.41M Shares 595,722 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $25.4M Shares 541,758 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25.37M Shares 999,363 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $25.35M Shares 1,430,711 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $25.35M Shares 1,005,999 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $25.35M Shares 492,922 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $25.31M Shares 581,944 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $25.29M Shares 845,917 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $25.29M Shares 1,352,370 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $25.25M Shares 1,280,575 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.16M Shares 436,050 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $25.15M Shares 771,078 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $25.13M Shares 829,512 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $25.12M Shares 806,910 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.11M Shares 240,711 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25.07M Shares 1,109,428 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $24.99M Shares 295,120 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.93M Shares 873,032 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.86M Shares 1,440,870 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $24.85M Shares 1,138,644 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $24.83M Shares 2,031,815 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $24.8M Shares 199,401 Share Price $124.39 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $24.77M Shares 1,852,828 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $24.75M Shares 2,412,388 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $24.62M Shares 143,019 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $24.61M Shares 2,663,148 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $24.58M Shares 110,652 Share Price $222.10 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $24.53M Shares 130,004 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $24.52M Shares 665,823 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $24.51M Shares 260,785 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $24.51M Shares 251,035 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $24.5M Shares 1,136,939 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.47M Shares 1,760,683 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $24.43M Shares 599,956 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $24.42M Shares 2,595,036 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $24.41M Shares 207,170 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $24.29M Shares 2,216,063 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $24.29M Shares 2,084,669 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $24.25M Shares 914,258 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $24.14M Shares 1,954,715 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $24.08M Shares 349,598 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24.06M Shares 890,927 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $24.05M Shares 413,516 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $24.04M Shares 356,226 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24.01M Shares 534,839 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $23.96M Shares 1,457,333 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $23.96M Shares 1,465,240 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $23.94M Shares 145,661 Share Price $164.36 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $23.94M Shares 4,787,895 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $23.86M Shares 566,804 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $23.79M Shares 2,737,692 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $23.78M Shares 737,619 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $23.78M Shares 257,114 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $23.75M Shares 441,245 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $23.74M Shares 283,695 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.7M Shares 1,451,156 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $23.69M Shares 536,275 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $23.68M Shares 1,314,819 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23.68M Shares 1,780,426 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $23.68M Shares 300,384 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $23.67M Shares 505,952 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $23.55M Shares 374,220 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $23.54M Shares 1,426,739 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.51M Shares 981,452 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $23.47M Shares 564,392 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $23.46M Shares 469,690 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $23.45M Shares 2,444,890 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $23.44M Shares 553,857 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $23.37M Shares 305,970 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.32M Shares 573,475 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $23.23M Shares 1,072,385 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $23.21M Shares 139,676 Share Price $166.19 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $23.16M Shares 514,828 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $23.13M Shares 1,309,787 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $23.13M Shares 1,912,765 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $23.1M Shares 1,117,039 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $23.06M Shares 896,304 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $22.99M Shares 584,504 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.98M Shares 702,222 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $22.89M Shares 580,422 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $22.87M Shares 442,503 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $22.85M Shares 409,511 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.84M Shares 746,093 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $22.79M Shares 511,432 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $22.76M Shares 751,033 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $22.74M Shares 168,153 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $22.74M Shares 31,370 Share Price $724.75 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.73M Shares 98,418 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $22.73M Shares 405,801 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $22.6M Shares 279,937 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $22.55M Shares 543,253 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $22.5M Shares 1,277,625 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $22.48M Shares 289,269 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $22.47M Shares 479,144 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $22.46M Shares 1,560,852 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $22.4M Shares 1,395,832 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $22.4M Shares 385,319 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22.32M Shares 650,063 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $22.26M Shares 2,692,004 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $22.19M Shares 648,704 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $22.13M Shares 956,499 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $22.11M Shares 586,216 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $22.06M Shares 652,366 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $22.02M Shares 216,012 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $22.01M Shares 440,990 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21.98M Shares 922,103 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $21.97M Shares 1,843,506 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $21.94M Shares 265,452 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $21.93M Shares 337,376 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.82M Shares 168,811 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $21.81M Shares 1,240,578 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $21.8M Shares 712,269 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $21.8M Shares 183,205 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $21.79M Shares 1,481,581 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21.79M Shares 2,997,639 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $21.78M Shares 817,365 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $21.78M Shares 668,610 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $21.76M Shares 272,016 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $21.75M Shares 539,634 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $21.72M Shares 1,277,472 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $21.7M Shares 663,013 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $21.69M Shares 769,549 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21.67M Shares 742,320 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.62M Shares 1,057,948 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $21.58M Shares 795,914 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $21.55M Shares 117,189 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.52M Shares 1,441,405 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $21.51M Shares 769,482 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $21.5M Shares 1,706,269 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $21.5M Shares 832,212 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $21.49M Shares 631,703 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.44M Shares 2,863,035 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $21.43M Shares 379,255 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $21.42M Shares 585,362 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $21.41M Shares 359,901 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $21.36M Shares 827,439 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $21.35M Shares 585,949 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $21.34M Shares 1,011,218 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $21.34M Shares 312,483 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $21.3M Shares 743,591 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $21.3M Shares 4,701,056 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $21.28M Shares 825,303 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $21.28M Shares 1,674,076 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.14M Shares 1,457,597 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $21.12M Shares 1,595,504 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.12M Shares 671,249 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $21.09M Shares 451,899 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.08M Shares 285,511 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $20.98M Shares 458,604 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $20.98M Shares 1,219,755 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $20.95M Shares 398,431 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $20.94M Shares 816,572 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $20.83M Shares 2,909,161 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $20.78M Shares 1,118,379 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $20.76M Shares 604,832 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.75M Shares 1,412,751 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $20.72M Shares 305,069 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $20.67M Shares 367,186 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $20.66M Shares 261,731 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $20.64M Shares 825,665 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.62M Shares 1,222,760 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.58M Shares 3,655,456 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.57M Shares 799,972 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $20.56M Shares 1,361,411 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $20.53M Shares 741,989 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $20.51M Shares 2,000,758 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $20.45M Shares 662,750 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $20.4M Shares 408,575 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $20.39M Shares 1,058,282 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20.39M Shares 450,331 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $20.39M Shares 1,128,986 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $20.38M Shares 523,511 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $20.36M Shares 616,681 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20.35M Shares 504,573 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.35M Shares 719,463 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20.3M Shares 1,428,272 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20.24M Shares 240,998 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $20.12M Shares 2,253,133 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $20.1M Shares 1,736,969 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $20.04M Shares 521,142 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $20.01M Shares 1,225,437 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $20.01M Shares 414,621 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $19.99M Shares 1,929,796 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $19.95M Shares 821,368 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $19.94M Shares 860,141 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $19.92M Shares 4,283,532 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $19.91M Shares 1,023,776 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $19.88M Shares 567,038 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $19.88M Shares 246,082 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $19.86M Shares 1,426,842 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $19.86M Shares 2,259,484 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $19.83M Shares 1,757,848 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $19.81M Shares 440,322 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.75M Shares 417,120 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $19.74M Shares 193,017 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.74M Shares 1,743,669 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $19.71M Shares 953,147 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $19.7M Shares 628,638 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $19.68M Shares 1,172,761 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $19.6M Shares 138,569 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $19.56M Shares 278,993 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $19.55M Shares 1,275,082 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $19.44M Shares 522,276 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $19.44M Shares 1,305,670 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $19.41M Shares 498,368 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $19.4M Shares 2,170,391 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.37M Shares 773,978 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19.37M Shares 4,401,515 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $19.34M Shares 453,833 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $19.32M Shares 3,833,535 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19.29M Shares 352,791 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19.29M Shares 268,414 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $19.29M Shares 4,353,393 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $19.28M Shares 382,004 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19.23M Shares 612,672 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $19.14M Shares 397,660 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $19.14M Shares 534,369 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.09M Shares 552,031 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $19.07M Shares 560,490 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $19.04M Shares 162,166 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $19.02M Shares 711,111 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $18.96M Shares 600,662 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $18.92M Shares 294,685 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $18.87M Shares 328,262 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $18.79M Shares 370,744 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.77M Shares 514,929 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.77M Shares 843,697 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $18.73M Shares 642,586 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $18.69M Shares 445,645 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $18.64M Shares 1,066,524 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $18.63M Shares 1,343,888 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $18.62M Shares 1,811,307 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $18.6M Shares 411,077 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $18.56M Shares 351,993 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $18.54M Shares 819,343 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.51M Shares 287,260 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $18.48M Shares 415,199 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $18.46M Shares 375,261 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $18.45M Shares 2,308,777 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $18.44M Shares 489,362 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $18.41M Shares 4,156,269 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $18.39M Shares 391,168 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $18.24M Shares 254,622 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.21M Shares 1,455,292 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $18.19M Shares 55,741 Share Price $326.28 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $18.15M Shares 387,732 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18.13M Shares 712,274 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $18.13M Shares 187,926 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $18.09M Shares 917,465 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $18.07M Shares 391,498 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $18.03M Shares 265,711 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $18.02M Shares 222,152 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17.92M Shares 1,249,963 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17.91M Shares 686,096 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $17.87M Shares 349,633 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $17.85M Shares 547,129 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17.82M Shares 94,738 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.74M Shares 412,064 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.73M Shares 89,766 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $17.7M Shares 773,558 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $17.66M Shares 597,418 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $17.61M Shares 2,152,212 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $17.6M Shares 635,183 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $17.6M Shares 178,815 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $17.54M Shares 671,228 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.53M Shares 610,271 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $17.51M Shares 687,559 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.51M Shares 911,950 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.49M Shares 435,762 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.45M Shares 264,050 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.41M Shares 850,709 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17.4M Shares 365,094 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.4M Shares 377,238 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $17.38M Shares 1,545,851 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $17.36M Shares 417,816 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $17.36M Shares 1,414,502 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $17.34M Shares 351,207 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $17.33M Shares 558,443 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $17.31M Shares 596,575 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.27M Shares 604,639 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $17.25M Shares 363,454 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $17.24M Shares 2,387,889 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $17.21M Shares 1,164,459 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $17.2M Shares 141,722 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.18M Shares 505,260 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17.1M Shares 12,485,115 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.05M Shares 603,878 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.01M Shares 925,215 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16.94M Shares 987,394 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $16.84M Shares 255,882 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16.82M Shares 656,666 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $16.8M Shares 1,246,172 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $16.79M Shares 2,177,315 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $16.75M Shares 2,348,542 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.71M Shares 232,927 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $16.69M Shares 1,012,181 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $16.66M Shares 589,066 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $16.61M Shares 1,164,684 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16.6M Shares 3,657,480 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.6M Shares 195,525 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $16.57M Shares 1,585,345 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16.56M Shares 962,951 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $16.54M Shares 1,675,366 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $16.52M Shares 710,715 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $16.51M Shares 3,390,532 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $16.47M Shares 619,094 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.46M Shares 1,221,271 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $16.46M Shares 775,600 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $16.34M Shares 375,972 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $16.31M Shares 335,469 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.31M Shares 542,508 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $16.29M Shares 358,594 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $16.29M Shares 2,427,538 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $16.25M Shares 1,993,332 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.24M Shares 164,333 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $16.24M Shares 751,634 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $16.14M Shares 5,060,549 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.14M Shares 751,016 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $16.11M Shares 2,338,588 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $16.1M Shares 459,215 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $16.1M Shares 393,510 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $16.09M Shares 2,668,032 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $16.05M Shares 851,722 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $16.03M Shares 888,774 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $16.01M Shares 1,475,733 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.01M Shares 501,420 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $15.99M Shares 393,572 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $15.98M Shares 532,948 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $15.97M Shares 1,350,845 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $15.96M Shares 501,983 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $15.92M Shares 787,524 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $15.91M Shares 4,494,835 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $15.88M Shares 988,320 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.88M Shares 608,619 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $15.87M Shares 627,045 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $15.84M Shares 528,821 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $15.84M Shares 1,140,865 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $15.83M Shares 441,432 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $15.81M Shares 1,140,030 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15.77M Shares 1,350,333 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $15.76M Shares 1,626,278 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $15.75M Shares 436,048 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $15.75M Shares 1,164,199 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.7M Shares 1,842,762 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.64M Shares 133,330 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $15.64M Shares 788,877 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.62M Shares 636,974 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $15.62M Shares 726,423 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $15.55M Shares 910,140 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $15.48M Shares 398,045 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $15.48M Shares 461,719 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.46M Shares 395,344 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $15.46M Shares 645,400 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $15.46M Shares 3,512,608 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $15.44M Shares 731,012 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $15.37M Shares 1,998,057 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $15.36M Shares 832,768 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $15.31M Shares 267,012 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15.3M Shares 121,160 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.27M Shares 2,068,639 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $15.26M Shares 149,153 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $15.23M Shares 521,139 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $15.23M Shares 2,252,811 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.2M Shares 563,097 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $15.18M Shares 334,287 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.16M Shares 937,633 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $15.15M Shares 307,349 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $15.14M Shares 162,742 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15.13M Shares 393,838 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.03M Shares 393,111 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $15.02M Shares 162,018 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $14.95M Shares 541,029 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14.92M Shares 855,983 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $14.88M Shares 165,999 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $14.83M Shares 125,696 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.78M Shares 569,689 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $14.76M Shares 1,768,184 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $14.75M Shares 309,850 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $14.74M Shares 6,985,729 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14.7M Shares 159,770 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $14.67M Shares 652,616 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14.65M Shares 1,454,866 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $14.64M Shares 238,666 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $14.62M Shares 720,780 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 1,371,768 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $14.58M Shares 3,454,784 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $14.56M Shares 533,703 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $14.44M Shares 384,350 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14.43M Shares 764,844 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $14.43M Shares 453,010 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $14.42M Shares 375,239 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $14.39M Shares 951,893 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $14.35M Shares 762,144 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $14.31M Shares 1,122,946 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $14.3M Shares 892,715 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $14.3M Shares 205,291 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $14.29M Shares 313,898 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $14.27M Shares 814,670 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $14.27M Shares 615,901 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14.23M Shares 411,291 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.22M Shares 254,881 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $14.21M Shares 469,494 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.2M Shares 293,685 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $14.17M Shares 332,512 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.11M Shares 638,646 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $14.06M Shares 1,966,749 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $14.06M Shares 689,812 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $14.05M Shares 604,253 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14M Shares 471,954 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14M Shares 344,348 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.99M Shares 472,399 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $13.97M Shares 319,688 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.97M Shares 348,517 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.96M Shares 373,168 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $13.93M Shares 2,114,114 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.91M Shares 300,065 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $13.88M Shares 1,540,820 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $13.86M Shares 193,263 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $13.85M Shares 727,621 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $13.83M Shares 215,474 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $13.77M Shares 851,293 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $13.76M Shares 294,662 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13.75M Shares 393,017 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.72M Shares 109,202 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13.72M Shares 749,167 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $13.7M Shares 868,864 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $13.69M Shares 535,617 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.69M Shares 129,541 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13.67M Shares 128,607 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $13.66M Shares 418,351 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $13.62M Shares 232,185 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $13.61M Shares 495,258 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $13.55M Shares 628,154 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.55M Shares 829,064 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $13.54M Shares 3,209,288 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13.54M Shares 396,306 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $13.54M Shares 1,642,794 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $13.53M Shares 906,343 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $13.52M Shares 1,179,395 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13.5M Shares 762,474 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $13.5M Shares 717,336 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $13.44M Shares 890,537 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $13.41M Shares 1,105,750 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.4M Shares 639,654 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $13.38M Shares 120,748 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $13.37M Shares 69,087 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $13.36M Shares 510,241 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $13.35M Shares 431,959 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $13.33M Shares 1,583,055 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.26M Shares 440,551 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $13.26M Shares 370,783 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $13.25M Shares 2,296,712 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $13.25M Shares 916,072 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $13.25M Shares 157,282 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $13.19M Shares 1,674,080 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.18M Shares 2,024,880 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $13.18M Shares 247,212 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.1M Shares 463,824 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $13.1M Shares 1,904,215 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.05M Shares 287,018 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $13.04M Shares 591,572 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $13.02M Shares 876,469 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.97M Shares 205,803 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $12.96M Shares 482,595 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $12.94M Shares 345,104 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.92M Shares 108,250 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $12.91M Shares 1,640,698 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $12.9M Shares 497,710 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $12.9M Shares 265,007 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $12.82M Shares 366,824 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $12.82M Shares 726,134 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12.77M Shares 406,934 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.77M Shares 657,341 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.74M Shares 986,099 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $12.73M Shares 263,407 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $12.66M Shares 152,437 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.66M Shares 1,059,763 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $12.65M Shares 366,446 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $12.64M Shares 1,273,898 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $12.64M Shares 336,806 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $12.62M Shares 924,670 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.61M Shares 885,573 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $12.59M Shares 430,324 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $12.58M Shares 992,710 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $12.55M Shares 324,978 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12.52M Shares 135,881 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12.51M Shares 462,429 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $12.45M Shares 1,325,414 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $12.43M Shares 510,969 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 437,275 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $12.35M Shares 410,042 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $12.35M Shares 265,763 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $12.29M Shares 782,552 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $12.24M Shares 210,936 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $12.24M Shares 307,395 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $12.22M Shares 563,244 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $12.21M Shares 651,566 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $12.19M Shares 393,218 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $12.19M Shares 861,867 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.17M Shares 701,921 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $12.16M Shares 250,079 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.16M Shares 191,381 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $12.15M Shares 277,507 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12.11M Shares 698,670 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $12.1M Shares 745,760 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.04M Shares 353,013 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $12.01M Shares 502,294 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $11.94M Shares 478,101 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11.92M Shares 914,259 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11.9M Shares 350,729 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $11.89M Shares 425,736 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $11.88M Shares 496,359 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $11.8M Shares 171,964 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $11.8M Shares 3,242,606 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $11.75M Shares 420,408 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $11.72M Shares 472,519 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11.71M Shares 512,683 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11.69M Shares 659,795 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $11.67M Shares 1,003,272 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11.66M Shares 205,260 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $11.64M Shares 139,249 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $11.63M Shares 3,420,309 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11.62M Shares 244,357 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $11.61M Shares 239,188 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.6M Shares 863,309 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $11.6M Shares 433,230 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.59M Shares 419,610 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $11.52M Shares 464,787 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.5M Shares 2,206,411 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $11.49M Shares 412,312 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $11.48M Shares 571,143 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 405,845 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $11.44M Shares 2,138,899 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $11.44M Shares 248,871 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $11.38M Shares 1,037,735 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $11.38M Shares 240,964 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $11.38M Shares 338,480 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $11.37M Shares 382,030 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $11.36M Shares 840,226 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $11.36M Shares 481,892 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $11.33M Shares 579,292 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $11.29M Shares 475,728 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $11.27M Shares 918,655 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11.27M Shares 310,584 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11.19M Shares 83,488 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.16M Shares 5,144,840 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $11.16M Shares 492,089 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 154,426 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $11.13M Shares 696,557 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $11.09M Shares 285,979 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.07M Shares 279,355 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $11.05M Shares 282,615 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $11.03M Shares 136,709 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11.02M Shares 3,878,874 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $10.97M Shares 188,959 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $10.94M Shares 433,982 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10.91M Shares 5,864,317 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10.86M Shares 227,797 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $10.86M Shares 1,746,173 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.85M Shares 358,532 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $10.83M Shares 1,043,554 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $10.73M Shares 170,686 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $10.73M Shares 1,788,219 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $10.71M Shares 271,919 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.59M Shares 645,469 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10.56M Shares 332,222 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.5M Shares 1,491,222 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.49M Shares 319,833 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.49M Shares 1,362,460 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $10.46M Shares 574,240 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $10.39M Shares 1,554,833 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $10.37M Shares 312,462 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $10.36M Shares 1,626,754 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10.36M Shares 1,678,295 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $10.34M Shares 229,357 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.34M Shares 226,929 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.28M Shares 491,311 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.28M Shares 1,249,305 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.27M Shares 268,267 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $10.22M Shares 168,270 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10.19M Shares 953,283 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.18M Shares 651,695 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $10.17M Shares 437,084 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10.15M Shares 150,863 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 1,441,405 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $10.14M Shares 816,619 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10.1M Shares 900,753 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $10.09M Shares 1,116,847 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $10.06M Shares 996,038 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $10.04M Shares 390,801 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $10.03M Shares 222,381 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $9.993M Shares 861,433 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.897M Shares 1,131,064 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $9.862M Shares 312,686 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $9.86M Shares 1,056,793 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $9.842M Shares 311,443 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $9.838M Shares 147,406 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $9.835M Shares 990,471 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9.834M Shares 193,927 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.803M Shares 168,928 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $9.795M Shares 752,274 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.787M Shares 215,705 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.777M Shares 248,275 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $9.772M Shares 669,771 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.766M Shares 317,065 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $9.732M Shares 860,449 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $9.674M Shares 258,414 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.657M Shares 1,022,963 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9.615M Shares 306,986 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.56M Shares 364,626 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9.552M Shares 270,149 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.532M Shares 302,496 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $9.519M Shares 839,382 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $9.481M Shares 2,788,406 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $9.463M Shares 1,109,367 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $9.384M Shares 761,725 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $9.373M Shares 288,477 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $9.37M Shares 729,172 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $9.279M Shares 136,318 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.276M Shares 412,097 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.264M Shares 136,998 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.242M Shares 1,373,233 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.229M Shares 1,092,224 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $9.209M Shares 62,378 Share Price $147.64 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $9.189M Shares 252,372 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $9.184M Shares 1,366,676 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.162M Shares 148,197 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9.154M Shares 1,071,952 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.076M Shares 312,749 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $9.04M Shares 606,679 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.028M Shares 167,186 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $9.024M Shares 363,560 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $9.01M Shares 502,511 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8.959M Shares 632,665 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.936M Shares 489,394 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.919M Shares 1,014,640 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8.909M Shares 625,618 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.898M Shares 251,724 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $8.898M Shares 808,134 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $8.893M Shares 642,993 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.881M Shares 419,709 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.87M Shares 436,741 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $8.828M Shares 306,194 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.821M Shares 291,881 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $8.806M Shares 728,982 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.792M Shares 321,359 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.763M Shares 755,438 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.757M Shares 427,993 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.733M Shares 248,175 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $8.72M Shares 395,304 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $8.715M Shares 206,907 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.692M Shares 682,794 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $8.691M Shares 447,286 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $8.688M Shares 501,062 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $8.678M Shares 192,213 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.651M Shares 435,370 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $8.65M Shares 153,233 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.603M Shares 915,160 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.599M Shares 350,425 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $8.545M Shares 502,352 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $8.53M Shares 913,289 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $8.521M Shares 3,787,283 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.506M Shares 325,136 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.447M Shares 966,520 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.445M Shares 672,394 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $8.444M Shares 801,908 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.441M Shares 20,313 Share Price $415.56 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $8.434M Shares 84,524 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $8.377M Shares 255,388 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $8.359M Shares 686,889 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $8.355M Shares 467,528 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $8.352M Shares 510,526 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.325M Shares 169,908 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.32M Shares 286,486 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.315M Shares 79,138 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.3M Shares 540,353 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $8.292M Shares 600,012 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.275M Shares 280,502 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $8.239M Shares 227,043 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.225M Shares 2,147,622 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $8.224M Shares 359,265 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $8.183M Shares 405,719 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.176M Shares 1,002,013 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $8.142M Shares 319,289 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $8.134M Shares 146,041 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.125M Shares 302,028 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $8.107M Shares 572,523 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $8.077M Shares 548,343 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $8.06M Shares 368,543 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.058M Shares 1,675,266 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.038M Shares 1,507,999 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $8.035M Shares 185,220 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.999M Shares 267,696 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.976M Shares 871,744 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $7.972M Shares 2,711,487 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7.956M Shares 1,954,669 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.926M Shares 1,078,418 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $7.919M Shares 891,752 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $7.91M Shares 752,662 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7.903M Shares 503,042 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $7.884M Shares 953,317 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $7.856M Shares 414,144 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $7.808M Shares 800,858 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $7.803M Shares 608,625 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $7.795M Shares 832,761 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.781M Shares 395,578 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $7.767M Shares 1,086,230 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.751M Shares 411,220 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $7.723M Shares 7,802,791 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.719M Shares 222,778 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $7.716M Shares 395,286 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.702M Shares 6,502 Share Price $1184.60 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $7.697M Shares 968,204 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $7.685M Shares 201,025 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $7.668M Shares 578,248 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $7.642M Shares 1,354,927 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.637M Shares 285,171 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $7.618M Shares 240,938 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.605M Shares 192,960 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $7.602M Shares 943,149 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.591M Shares 859,699 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.59M Shares 1,355,272 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $7.572M Shares 30,264 Share Price $250.20 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $7.568M Shares 223,653 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $7.56M Shares 1,020,239 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $7.551M Shares 563,949 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $7.545M Shares 283,233 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $7.513M Shares 2,110 Share Price $3560.72 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $7.478M Shares 266,613 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $7.477M Shares 518,880 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7.476M Shares 1,000,777 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $7.454M Shares 201,297 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $7.4M Shares 163,678 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $7.386M Shares 408,950 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.377M Shares 511,261 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.347M Shares 313,453 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $7.311M Shares 411,642 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $7.308M Shares 126,634 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.287M Shares 266,061 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $7.286M Shares 131,420 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $7.277M Shares 2,079,264 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7.275M Shares 585,259 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $7.274M Shares 284,357 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $7.243M Shares 295,407 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.179M Shares 589,859 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.177M Shares 1,849,827 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.168M Shares 82,197 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.167M Shares 345,734 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.152M Shares 101,522 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $7.11M Shares 1,472,025 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.08M Shares 312,455 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.079M Shares 307,501 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $7.039M Shares 612,064 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.021M Shares 325,482 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6.997M Shares 21,045 Share Price $332.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6.957M Shares 761,947 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $6.954M Shares 1,130,804 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $6.946M Shares 308,301 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.945M Shares 493,260 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.94M Shares 966,627 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.932M Shares 449,253 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.929M Shares 657,381 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6.922M Shares 301,102 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.906M Shares 500,469 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $6.894M Shares 549,749 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6.886M Shares 164,729 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $6.868M Shares 56,658 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $6.81M Shares 290,300 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.783M Shares 266,822 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $6.776M Shares 63,486 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6.768M Shares 288,232 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6.767M Shares 776,068 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $6.765M Shares 99,624 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.754M Shares 217,862 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.745M Shares 213,845 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.72M Shares 204,067 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $6.714M Shares 886,981 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.708M Shares 267,881 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $6.705M Shares 342,784 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $6.703M Shares 251,994 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $6.684M Shares 478,453 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.68M Shares 731,637 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $6.677M Shares 298,336 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.658M Shares 251,528 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $6.656M Shares 178,199 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $6.619M Shares 964,871 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6.616M Shares 284,946 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6.604M Shares 3,057,377 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6.602M Shares 438,670 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.598M Shares 415,751 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.582M Shares 250,186 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $6.579M Shares 229,727 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6.564M Shares 1,704,983 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $6.561M Shares 541,320 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.549M Shares 990,717 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $6.536M Shares 254,830 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.511M Shares 1,312,754 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $6.505M Shares 245,013 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.492M Shares 1,631,056 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $6.49M Shares 240,539 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $6.478M Shares 273,681 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $6.471M Shares 480,380 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $6.466M Shares 356,830 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.462M Shares 103,686 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $6.459M Shares 337,475 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6.451M Shares 605,117 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $6.427M Shares 692,545 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.408M Shares 218,708 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.401M Shares 415,397 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $6.389M Shares 246,128 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.35M Shares 295,472 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.349M Shares 647,809 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.338M Shares 134,717 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.32M Shares 350,738 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.318M Shares 626,745 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.29M Shares 1,905,942 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $6.289M Shares 335,439 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $6.284M Shares 149,931 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.282M Shares 832,114 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6.281M Shares 671,043 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.264M Shares 848,820 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.261M Shares 34,838 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.256M Shares 222,794 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.239M Shares 1,457,685 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $6.235M Shares 253,456 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $6.228M Shares 1,088,790 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.226M Shares 833,495 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6.221M Shares 199,854 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.216M Shares 84,921 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.202M Shares 187,828 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.194M Shares 275,551 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $6.184M Shares 732,753 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.142M Shares 496,515 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.128M Shares 367,850 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $6.102M Shares 706,282 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $6.064M Shares 518,738 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $6.054M Shares 1,321,894 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.025M Shares 676,944 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.02M Shares 3,986,565 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $6.003M Shares 670,032 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $6.003M Shares 347,580 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5.992M Shares 333,262 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.974M Shares 699,492 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.961M Shares 298,178 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $5.955M Shares 321,916 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.947M Shares 853,269 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.943M Shares 573,101 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.938M Shares 147,785 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5.934M Shares 352,143 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.924M Shares 489,598 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.896M Shares 531,643 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $5.887M Shares 261,046 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $5.883M Shares 548,270 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.881M Shares 239,735 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.876M Shares 452,734 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.862M Shares 265,244 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $5.834M Shares 232,158 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.829M Shares 251,162 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $5.813M Shares 336,999 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $5.806M Shares 221,004 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $5.799M Shares 607,268 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $5.782M Shares 116,671 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.781M Shares 350,559 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.778M Shares 503,334 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5.757M Shares 141,042 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.756M Shares 561,594 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.754M Shares 175,430 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.752M Shares 157,161 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.737M Shares 10,142 Share Price $565.70 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.711M Shares 810,115 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $5.699M Shares 60,773 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5.697M Shares 5,275,273 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.678M Shares 161,580 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $5.676M Shares 134,988 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.673M Shares 208,709 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $5.671M Shares 605,281 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.666M Shares 341,506 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.629M Shares 905,038 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.622M Shares 837,890 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.622M Shares 102,231 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5.6M Shares 669,086 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $5.588M Shares 1,774,086 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $5.57M Shares 215,553 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5.562M Shares 207,300 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $5.55M Shares 687,708 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.536M Shares 260,413 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $5.505M Shares 729,205 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $5.503M Shares 288,283 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.489M Shares 278,897 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $5.451M Shares 3,866,274 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.438M Shares 31,743 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $5.43M Shares 306,092 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $5.421M Shares 315,336 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.416M Shares 83,861 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.41M Shares 124,847 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $5.406M Shares 1,870,496 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.358M Shares 199,859 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $5.343M Shares 475,819 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.335M Shares 105,164 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $5.325M Shares 103,078 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.314M Shares 121,182 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $5.294M Shares 191,676 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $5.286M Shares 183,973 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.246M Shares 193,740 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $5.235M Shares 475,877 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $5.228M Shares 418,205 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.225M Shares 338,822 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.189M Shares 637,415 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.174M Shares 1,249,731 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $5.123M Shares 190,657 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.12M Shares 178,506 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.1M Shares 124,295 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.094M Shares 184,361 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $5.08M Shares 403,469 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.058M Shares 3,664,948 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $5.057M Shares 308,364 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.05M Shares 477,280 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.984M Shares 38,787 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.974M Shares 113,483 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $4.924M Shares 586,834 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $4.909M Shares 231,754 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.907M Shares 555,685 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4.845M Shares 652,076 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $4.834M Shares 3,380,101 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $4.819M Shares 1,169,641 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $4.815M Shares 728,515 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.808M Shares 266,077 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $4.8M Shares 116,311 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.793M Shares 413,909 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.79M Shares 161,495 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.774M Shares 633,976 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.752M Shares 477,635 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.735M Shares 376,724 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.735M Shares 92,231 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.726M Shares 581,262 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $4.72M Shares 151,655 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $4.7M Shares 816,056 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $4.692M Shares 144,508 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $4.69M Shares 1,456,610 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $4.687M Shares 327,974 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $4.652M Shares 3,230,828 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.636M Shares 106,539 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.63M Shares 97,783 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.625M Shares 97,199 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.622M Shares 282,005 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.622M Shares 505,675 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.607M Shares 444,261 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $4.595M Shares 1,115,274 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.571M Shares 186,101 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.565M Shares 1,776,417 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $4.561M Shares 1,002,330 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $4.543M Shares 660,261 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $4.53M Shares 578,487 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.522M Shares 370,390 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.515M Shares 119,464 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.498M Shares 176,032 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.485M Shares 141,518 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.48M Shares 175,121 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.464M Shares 323,727 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.421M Shares 79,181 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4.415M Shares 77,611 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.411M Shares 250,191 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.403M Shares 106,684 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $4.394M Shares 299,741 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.376M Shares 406,319 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $4.375M Shares 153,765 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $4.366M Shares 79,827 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $4.333M Shares 329,509 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.305M Shares 160,170 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.287M Shares 160,697 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4.282M Shares 1,334,110 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $4.28M Shares 241,286 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $4.267M Shares 326,259 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.265M Shares 518,270 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.261M Shares 422,346 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.26M Shares 403,371 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.258M Shares 239,729 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $4.228M Shares 417,829 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $4.218M Shares 437,053 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.216M Shares 436,038 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.215M Shares 284,055 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.21M Shares 259,742 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.205M Shares 638,072 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.188M Shares 146,381 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.187M Shares 734,602 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.176M Shares 403,459 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $4.172M Shares 321,633 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.165M Shares 533,921 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $4.157M Shares 2,375,354 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.147M Shares 187,565 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4.142M Shares 254,593 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $4.127M Shares 1,984,240 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.126M Shares 975,333 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $4.101M Shares 248,516 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.1M Shares 447,565 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $4.096M Shares 1,069,581 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $4.09M Shares 182,569 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.088M Shares 166,264 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.087M Shares 114,903 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.078M Shares 235,855 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $4.064M Shares 412,601 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.05M Shares 368,821 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.029M Shares 182,803 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.026M Shares 94,723 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.024M Shares 675,119 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.995M Shares 130,337 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.991M Shares 91,368 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.966M Shares 526,709 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.959M Shares 1,609,272 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.949M Shares 218,440 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $3.914M Shares 1,295,890 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.891M Shares 1,255,034 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $3.882M Shares 2,425,978 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $3.879M Shares 1,846,910 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.874M Shares 48,594 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.862M Shares 671,621 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.86M Shares 721,541 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.85M Shares 1,415,555 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.846M Shares 322,088 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.836M Shares 383,959 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.834M Shares 638,969 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.833M Shares 128,923 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.824M Shares 24,458 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.805M Shares 164,201 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.804M Shares 211,592 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $3.776M Shares 750,778 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.776M Shares 19,480 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.759M Shares 86,266 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.751M Shares 209,927 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $3.738M Shares 451,402 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $3.725M Shares 417,652 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.722M Shares 95,970 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.72M Shares 362,595 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.718M Shares 300,563 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.7M Shares 197,845 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.691M Shares 1,076,158 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.686M Shares 398,515 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $3.686M Shares 2,106,225 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $3.663M Shares 1,152,009 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.655M Shares 141,396 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $3.655M Shares 613,218 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $3.64M Shares 615,858 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.638M Shares 317,133 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $3.63M Shares 276,899 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $3.609M Shares 1,940,272 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.587M Shares 442,866 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.584M Shares 52,662 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.566M Shares 672,867 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $3.56M Shares 53,295 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.556M Shares 477,941 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $3.555M Shares 723,980 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.542M Shares 96,183 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.533M Shares 142,555 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.529M Shares 415,133 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $3.505M Shares 100,702 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $3.461M Shares 166,378 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.454M Shares 337,023 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.434M Shares 146,116 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.428M Shares 96,803 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.424M Shares 387,787 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.421M Shares 714,269 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.407M Shares 1,128,244 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.398M Shares 308,926 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $3.367M Shares 423,030 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $3.345M Shares 132,962 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3.34M Shares 355,324 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $3.333M Shares 1,883,093 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $3.328M Shares 159,248 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.318M Shares 107,137 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.317M Shares 105,948 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.315M Shares 1,016,830 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.307M Shares 665,331 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $3.284M Shares 207,573 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $3.268M Shares 222,750 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $3.265M Shares 209,858 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.245M Shares 151,657 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.234M Shares 15,484 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.229M Shares 133,741 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.22M Shares 235,035 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.208M Shares 285,121 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.207M Shares 600,561 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $3.206M Shares 320,597 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.204M Shares 19,799 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.202M Shares 160,812 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.198M Shares 57,813 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $3.185M Shares 466,380 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.185M Shares 114,695 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.178M Shares 182,646 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.174M Shares 31,121 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.162M Shares 174,788 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.161M Shares 303,614 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.159M Shares 302,919 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $3.158M Shares 166,665 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.144M Shares 329,942 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $3.143M Shares 465,629 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.122M Shares 76,295 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.085M Shares 219,087 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.047M Shares 516,442 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.045M Shares 451,708 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.044M Shares 184,509 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.043M Shares 176,828 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.031M Shares 636,783 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3.03M Shares 241,979 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.016M Shares 311,554 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.015M Shares 170,725 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.998M Shares 132,939 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.993M Shares 802,309 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $2.992M Shares 32,583 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.988M Shares 75,256 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.982M Shares 196,605 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.962M Shares 696,980 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.95M Shares 270,373 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.948M Shares 210,110 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.941M Shares 15,994 Share Price $183.86 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.935M Shares 131,314 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.922M Shares 75,371 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.916M Shares 112,249 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.915M Shares 70,663 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.899M Shares 264,734 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.893M Shares 366,619 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $2.884M Shares 247,795 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $2.86M Shares 179,881 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.858M Shares 119,015 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.84M Shares 311,053 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.84M Shares 139,612 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.831M Shares 565,155 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $2.824M Shares 353,871 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2.823M Shares 469,653 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.816M Shares 48,911 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2.812M Shares 66,690 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.793M Shares 256,709 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.781M Shares 496,610 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.776M Shares 144,151 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.763M Shares 255,354 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.759M Shares 152,664 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.755M Shares 115,787 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.723M Shares 110,290 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.72M Shares 978,547 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.703M Shares 279,537 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.7M Shares 820,688 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.682M Shares 199,866 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $2.681M Shares 1,160,653 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.68M Shares 155,085 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.67M Shares 82,216 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.665M Shares 3,330,763 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.658M Shares 130,765 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.656M Shares 15,112 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.65M Shares 305,296 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.65M Shares 798,166 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.646M Shares 34,250 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $2.645M Shares 43,812 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.643M Shares 16,931 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.64M Shares 214,955 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.606M Shares 36,408 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.562M Shares 208,457 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 178,870 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $2.555M Shares 124,393 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.552M Shares 185,995 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.544M Shares 222,027 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.536M Shares 41,269 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.535M Shares 466,079 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.528M Shares 190,913 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.521M Shares 210,261 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.519M Shares 141,856 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.516M Shares 86,502 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $2.511M Shares 1,028,989 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.473M Shares 121,714 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2.473M Shares 375,806 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $2.471M Shares 221,450 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.45M Shares 658,630 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.446M Shares 218,769 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.439M Shares 31,171 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.437M Shares 32,724 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.427M Shares 23,387 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.412M Shares 82,711 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.409M Shares 310,872 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.399M Shares 133,445 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $2.395M Shares 202,257 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.394M Shares 133,797 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.37M Shares 291,916 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.364M Shares 117,380 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.339M Shares 248,538 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.337M Shares 144,232 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $2.325M Shares 915,323 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.319M Shares 1,008,193 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.306M Shares 194,727 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2.301M Shares 116,235 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $2.271M Shares 1,633,679 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.263M Shares 529,923 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.259M Shares 361,968 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.251M Shares 73,812 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.25M Shares 127,091 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.235M Shares 554,712 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.221M Shares 556,630 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.205M Shares 126,996 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.199M Shares 206,891 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $2.195M Shares 242,269 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $2.187M Shares 201,529 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2.178M Shares 119,152 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.176M Shares 30,011 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.166M Shares 165,818 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.162M Shares 365,148 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.158M Shares 477,387 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.156M Shares 142,417 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.156M Shares 157,607 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2.152M Shares 389,908 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 573,959 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $2.144M Shares 357,869 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $2.141M Shares 174,635 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.14M Shares 1,893,538 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.129M Shares 147,838 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.12M Shares 146,315 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $2.117M Shares 293,646 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2.109M Shares 383,524 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2.105M Shares 25,298 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.101M Shares 569,453 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.094M Shares 68,572 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.081M Shares 63,684 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 106,675 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.069M Shares 121,759 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $2.068M Shares 141,144 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.068M Shares 121,701 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $2.048M Shares 534,805 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.045M Shares 144,626 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 37,974 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $2.043M Shares 70,931 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.035M Shares 73,369 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.011M Shares 12,513 Share Price $160.75 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.999M Shares 185,786 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.992M Shares 1,125,266 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.981M Shares 1,238,375 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.979M Shares 583,713 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.978M Shares 159,620 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.97M Shares 532,378 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.961M Shares 110,999 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.959M Shares 49,433 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.957M Shares 133,018 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.944M Shares 619,010 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.929M Shares 793,723 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $1.928M Shares 112,140 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.915M Shares 254,002 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.907M Shares 158,650 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.904M Shares 341,881 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.903M Shares 184,602 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.902M Shares 2,492,793 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $1.895M Shares 520,725 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.886M Shares 70,891 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.875M Shares 77,404 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.872M Shares 36,842 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.872M Shares 1,039,790 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.87M Shares 72,284 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.869M Shares 692,391 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.863M Shares 955,429 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.855M Shares 10,833 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.85M Shares 160,133 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1.847M Shares 341,962 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.84M Shares 659,524 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.83M Shares 244,390 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.829M Shares 283,173 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.822M Shares 1,097,798 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.819M Shares 30,479 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.805M Shares 71,060 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.794M Shares 125,429 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.784M Shares 13,037 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.783M Shares 23,464 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.782M Shares 104,657 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1.767M Shares 318,432 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.759M Shares 111,774 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.757M Shares 158,878 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.756M Shares 399,990 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.754M Shares 412,625 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.746M Shares 257,095 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.744M Shares 93,605 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.74M Shares 317,554 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.739M Shares 473,782 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.726M Shares 80,581 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $1.725M Shares 153,738 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.716M Shares 35,720 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $1.713M Shares 103,600 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.71M Shares 20,050 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.707M Shares 191,318 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.702M Shares 37,795 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.691M Shares 245,096 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.679M Shares 128,765 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.667M Shares 93,544 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.663M Shares 27,452 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.656M Shares 1,607,680 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.645M Shares 587,403 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $1.642M Shares 146,782 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.642M Shares 58,310 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $1.64M Shares 105,899 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.636M Shares 384,989 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.632M Shares 95,691 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 712,375 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.63M Shares 28,400 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.627M Shares 269,355 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 259,842 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $1.625M Shares 732,140 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.617M Shares 84,948 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.607M Shares 131,709 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.607M Shares 686,654 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1.603M Shares 580,698 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.602M Shares 391,743 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.593M Shares 63,894 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $1.587M Shares 1,322,831 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.585M Shares 250,858 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.582M Shares 579,581 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $1.581M Shares 664,384 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $1.579M Shares 135,504 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.577M Shares 230,218 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.575M Shares 168,307 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.565M Shares 92,609 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.558M Shares 1,736,703 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.549M Shares 455,607 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.544M Shares 305,807 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.543M Shares 186,325 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.539M Shares 29,513 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.529M Shares 174,304 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.525M Shares 38,194 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.521M Shares 392,981 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.514M Shares 381,309 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.494M Shares 27,722 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.491M Shares 51,750 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.477M Shares 109,408 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.477M Shares 157,957 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.475M Shares 285,794 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.467M Shares 135,065 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.454M Shares 47,359 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.454M Shares 870,826 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.453M Shares 90,531 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.451M Shares 142,994 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.447M Shares 96,687 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.447M Shares 165,792 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.446M Shares 127,891 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.441M Shares 228,806 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.441M Shares 649,167 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1.44M Shares 15,495 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.436M Shares 72,307 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.43M Shares 62,576 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.428M Shares 147,216 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.422M Shares 331,540 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.42M Shares 666,532 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $1.418M Shares 332,053 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.405M Shares 209,952 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.404M Shares 35,318 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.4M Shares 448,674 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.399M Shares 128,687 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $1.395M Shares 5,462,712 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.39M Shares 175,532 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $1.387M Shares 15,404 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.371M Shares 303,426 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $1.345M Shares 432,622 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $1.345M Shares 46,175 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.342M Shares 118,748 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.323M Shares 14,191 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $1.323M Shares 400,767 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.316M Shares 473,478 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.309M Shares 99,870 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.307M Shares 85,677 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.304M Shares 73,982 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.293M Shares 13,031 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $1.291M Shares 993,107 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.289M Shares 297,062 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.278M Shares 166,857 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.275M Shares 62,462 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.274M Shares 132,822 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1.272M Shares 13,639 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.269M Shares 34,163 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.267M Shares 36,483 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.266M Shares 16,738 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.266M Shares 312,628 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.264M Shares 230,240 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.263M Shares 296,452 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.262M Shares 1,097,679 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.26M Shares 116,222 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.257M Shares 20,347 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.249M Shares 12,818 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.243M Shares 165,551 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.242M Shares 100,430 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.217M Shares 70,794 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1.217M Shares 55,427 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.214M Shares 933,526 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $1.213M Shares 219,342 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.2M Shares 33,672 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.191M Shares 144,910 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.181M Shares 557,150 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.176M Shares 95,193 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.172M Shares 159,044 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1.171M Shares 315,619 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.167M Shares 61,997 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $1.163M Shares 117,352 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $1.159M Shares 236,102 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.155M Shares 32,739 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.152M Shares 21,203 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.151M Shares 66,721 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.149M Shares 67,525 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1.148M Shares 356,474 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.146M Shares 30,439 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.145M Shares 170,426 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.143M Shares 144,904 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.143M Shares 399,543 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.141M Shares 38,770 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $1.136M Shares 1,649,859 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.133M Shares 335,274 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.132M Shares 117,681 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.127M Shares 700,035 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.127M Shares 180,240 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1.125M Shares 330,878 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.122M Shares 59,442 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $1.121M Shares 518,969 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1.119M Shares 108,158 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 864,205 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.112M Shares 30,679 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.111M Shares 36,269 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.11M Shares 50,904 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.109M Shares 161,712 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.108M Shares 34,017 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.106M Shares 214,415 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.103M Shares 74,344 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.099M Shares 30,975 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.095M Shares 15,000 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.095M Shares 238,472 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.09M Shares 289,855 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.08M Shares 103,626 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.08M Shares 206,447 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.079M Shares 811,314 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.074M Shares 51,391 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.073M Shares 80,316 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1.067M Shares 188,541 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.067M Shares 188,837 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $1.067M Shares 74,957 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.065M Shares 47,386 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $1.064M Shares 141,890 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.062M Shares 22,486 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.055M Shares 18,296 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.054M Shares 122,028 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.053M Shares 125,525 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.052M Shares 39,026 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $1.039M Shares 434,923 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.03M Shares 9,118 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.027M Shares 94,415 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.024M Shares 3,541 Share Price $289.28 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.015M Shares 129,294 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.009M Shares 30,249 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 114,609 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $996K Shares 56,418 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $996K Shares 58,084 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $994K Shares 269,346 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $994K Shares 441,666 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $993K Shares 115,222 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $993K Shares 72,712 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $991K Shares 3,600 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $987K Shares 40,055 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $987K Shares 148,174 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $981K Shares 66,681 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $976K Shares 117,148 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $974K Shares 87,702 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $974K Shares 85,055 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $971K Shares 37,019 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $971K Shares 66,069 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $970K Shares 64,355 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $968K Shares 64,520 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $967K Shares 636,323 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $967K Shares 249,865 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $964K Shares 86,851 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $963K Shares 130,307 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $961K Shares 292,054 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $958K Shares 4,790,510 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $958K Shares 140,821 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $956K Shares 365,013 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $953K Shares 19,962 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $945K Shares 14,714 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $944K Shares 63,841 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $944K Shares 55,664 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $940K Shares 1,078,529 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $939K Shares 14,715 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $935K Shares 243,426 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $929K Shares 324,825 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $929K Shares 53,589 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $927K Shares 327,420 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $925K Shares 103,793 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $920K Shares 735,766 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $919K Shares 40,342 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $917K Shares 316,147 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $913K Shares 72,727 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $913K Shares 42,445 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $913K Shares 20,556 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $912K Shares 86,801 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $909K Shares 23,654 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $898K Shares 72,723 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $898K Shares 97,293 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $892K Shares 134,469 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $887K Shares 24,888 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $887K Shares 86,280 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $887K Shares 43,757 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $885K Shares 68,549 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $876K Shares 4,110 Share Price $213.18 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $867K Shares 18,962 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $864K Shares 20,735 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $864K Shares 114,575 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $863K Shares 743,579 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $860K Shares 83,314 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $858K Shares 66,204 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $853K Shares 900,767 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $850K Shares 88,848 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $848K Shares 22,182 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $843K Shares 26,450 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $842K Shares 38,128 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $842K Shares 138,007 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $834K Shares 37,059 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $832K Shares 1,735,917 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $825K Shares 161,694 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $822K Shares 105,882 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $819K Shares 38,335 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $818K Shares 99,577 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $817K Shares 18,649 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $816K Shares 86,620 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $814K Shares 111,940 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $812K Shares 89,032 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $810K Shares 26,787 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $810K Shares 149,363 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $807K Shares 27,831 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $799K Shares 251,396 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $798K Shares 43,370 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $793K Shares 1,299,894 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $792K Shares 181,731 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $790K Shares 60,958 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $789K Shares 101,699 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $789K Shares 23,596 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $787K Shares 22,019 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $783K Shares 40,586 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $781K Shares 311,070 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $781K Shares 5,346 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $780K Shares 323,733 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $780K Shares 68,827 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $779K Shares 49,563 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $778K Shares 13,185 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $774K Shares 164,604 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $773K Shares 13,179 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $773K Shares 336,073 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $772K Shares 47,953 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $770K Shares 192,620 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $766K Shares 156,307 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $765K Shares 29,128 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $763K Shares 78,034 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $763K Shares 34,106 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $762K Shares 777,579 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $756K Shares 429,576 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $756K Shares 11,228 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $752K Shares 73,825 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $750K Shares 22,607 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $749K Shares 499,174 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $748K Shares 160,876 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $748K Shares 227,985 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $747K Shares 508,275 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $747K Shares 33,168 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $747K Shares 86,807 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $746K Shares 65,305 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $745K Shares 25,748 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $744K Shares 89,298 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $736K Shares 159,328 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $735K Shares 47,248 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $735K Shares 53,252 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $727K Shares 247,241 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $726K Shares 68,934 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $726K Shares 417,110 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $722K Shares 79,952 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $720K Shares 159,991 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $719K Shares 78,715 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $715K Shares 41,102 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $715K Shares 7,303 Share Price $97.84 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $714K Shares 192,424 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $714K Shares 71,859 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $711K Shares 23,455 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $709K Shares 18,694 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $706K Shares 87,524 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $704K Shares 275,056 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $704K Shares 271,688 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $704K Shares 77,309 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $703K Shares 79,384 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $702K Shares 174,734 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $702K Shares 119,532 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $697K Shares 46,047 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $685K Shares 214,350 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $684K Shares 345,307 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $683K Shares 56,401 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $682K Shares 26,646 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $682K Shares 137,980 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $681K Shares 469,318 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $677K Shares 162,308 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $676K Shares 162,043 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $674K Shares 75,579 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $673K Shares 36,517 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $673K Shares 367,600 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $672K Shares 99,303 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $672K Shares 104,957 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $671K Shares 165,280 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $671K Shares 50,484 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $670K Shares 66,292 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $667K Shares 12,817 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $663K Shares 19,962 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $663K Shares 4,200 Share Price $157.83 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $662K Shares 32,930 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $658K Shares 48,872 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $657K Shares 31,805 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $656K Shares 70,686 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $654K Shares 96,572 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $651K Shares 344,385 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $649K Shares 33,889 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $645K Shares 27,807 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $644K Shares 30,555 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $642K Shares 179,809 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $642K Shares 44,903 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $641K Shares 28,263 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $641K Shares 52,203 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $639K Shares 133,392 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $638K Shares 12,991 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $638K Shares 6,200 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $638K Shares 72,743 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $636K Shares 25,729 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $636K Shares 37,488 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $635K Shares 231,034 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $634K Shares 27,329 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $633K Shares 30,772 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $632K Shares 25,964 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $630K Shares 372,602 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $630K Shares 202,439 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $629K Shares 159,744 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $628K Shares 323,843 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $627K Shares 71,357 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $622K Shares 71,548 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $619K Shares 22,855 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $619K Shares 64,333 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $616K Shares 50,675 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $616K Shares 1,134,020 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $614K Shares 256,753 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $613K Shares 88,641 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $612K Shares 18,700 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $610K Shares 20,683 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $610K Shares 40,252 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $605K Shares 90,352 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $604K Shares 12,439 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $603K Shares 7,682 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $601K Shares 41,663 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $601K Shares 165,138 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $599K Shares 84,660 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $598K Shares 72,925 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $597K Shares 15,184 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $597K Shares 239,609 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $595K Shares 42,999 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $591K Shares 185,991 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $589K Shares 281,876 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $589K Shares 19,937 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $586K Shares 65,154 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $586K Shares 83,647 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $585K Shares 53,159 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $582K Shares 421,959 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $582K Shares 480,733 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $582K Shares 80,436 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $581K Shares 411,920 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $579K Shares 36,472 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $575K Shares 1,000,032 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $575K Shares 19,282 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $574K Shares 21,421 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $574K Shares 1,765 Share Price $325.21 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $573K Shares 30,703 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $572K Shares 64,834 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $572K Shares 45,920 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $571K Shares 18,130 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $570K Shares 333,391 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $569K Shares 158,007 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $568K Shares 68,224 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $567K Shares 95,189 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $564K Shares 558,759 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $564K Shares 78,502 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $563K Shares 1,260,963 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $562K Shares 16,914 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $559K Shares 34,414 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $558K Shares 69,439 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $558K Shares 55,040 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $556K Shares 48,116 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $554K Shares 167,903 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $552K Shares 68,728 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $551K Shares 18,326 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $549K Shares 103,445 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $548K Shares 242,683 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $547K Shares 46,121 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $545K Shares 304,343 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $545K Shares 55,290 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $544K Shares 76,662 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $543K Shares 32,913 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $540K Shares 70,327 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $540K Shares 36,287 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $540K Shares 739,643 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $540K Shares 62,966 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $537K Shares 6,535 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $536K Shares 78,191 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $536K Shares 28,003 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $535K Shares 12,729 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $534K Shares 71,992 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $533K Shares 162,647 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $533K Shares 137,816 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $533K Shares 20,843 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $533K Shares 24,380 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $533K Shares 17,778 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $532K Shares 242,837 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $532K Shares 173,225 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $532K Shares 11,109 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $531K Shares 60,592 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $531K Shares 25,006 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $530K Shares 44,401 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $530K Shares 31,749 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $528K Shares 86,711 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $527K Shares 14,770 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $527K Shares 161,524 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $524K Shares 56,203 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $524K Shares 62,123 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $521K Shares 5,717 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $521K Shares 84,833 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $520K Shares 309,236 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $516K Shares 96,352 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $516K Shares 26,301 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $515K Shares 428,805 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $512K Shares 363,215 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $512K Shares 104,063 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $512K Shares 109,095 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $509K Shares 101,001 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $508K Shares 20,510 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $507K Shares 25,027 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $506K Shares 160,058 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $505K Shares 240,439 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $502K Shares 52,171 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $502K Shares 57,735 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $501K Shares 74,544 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $499K Shares 42,505 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $499K Shares 21,861 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $497K Shares 103,270 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $494K Shares 6,254 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $494K Shares 124,603 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $494K Shares 17,431 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $494K Shares 13,339 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $493K Shares 92,231 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $492K Shares 42,218 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $492K Shares 418,576 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $492K Shares 88,257 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $491K Shares 45,604 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $491K Shares 31,793 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $489K Shares 62,222 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $488K Shares 32,036 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $487K Shares 44,324 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $485K Shares 116,573 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $484K Shares 28,509 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $482K Shares 178,689 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $481K Shares 19,102 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $481K Shares 43,338 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $480K Shares 71,611 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $479K Shares 165,629 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $478K Shares 8,579 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $478K Shares 195,845 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $477K Shares 56,616 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $476K Shares 18,769 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $474K Shares 71,132 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $472K Shares 119,272 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $471K Shares 133,395 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $471K Shares 18,485 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $469K Shares 115,582 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $469K Shares 20,596 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $468K Shares 261,577 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $468K Shares 8,710 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $465K Shares 37,294 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $463K Shares 44,724 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $462K Shares 77,344 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $461K Shares 90,432 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $461K Shares 17,204 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $459K Shares 114,500 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $459K Shares 15,718 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $458K Shares 234,649 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $457K Shares 26,673 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $457K Shares 17,125 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $457K Shares 25,241 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $456K Shares 62,260 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $455K Shares 185,869 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $455K Shares 19,292 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $454K Shares 62,770 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $454K Shares 71,024 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $453K Shares 118,406 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $452K Shares 471,440 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $451K Shares 40,380 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $449K Shares 81,033 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $449K Shares 17,926 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $446K Shares 42,951 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $445K Shares 22,196 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $442K Shares 151,216 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $441K Shares 48,261 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $439K Shares 23,123 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $437K Shares 64,767 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $436K Shares 37,529 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $436K Shares 77,018 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $435K Shares 123,668 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $434K Shares 42,880 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $434K Shares 2,203 Share Price $197.14 Est. Cost/Share — Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $434K Shares 18,337 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $434K Shares 41,374 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $429K Shares 18,928 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $429K Shares 27,513 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $428K Shares 356,994 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $428K Shares 23,759 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $427K Shares 16,282 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $427K Shares 29,027 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $427K Shares 60,909 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $427K Shares 28,910 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $425K Shares 18,457 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $424K Shares 192,865 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $424K Shares 44,958 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $423K Shares 20,066 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $422K Shares 24,062 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $422K Shares 54,631 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $420K Shares 13,064 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $419K Shares 243,716 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $416K Shares 29,346 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $416K Shares 40,586 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $415K Shares 26,843 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $414K Shares 10,332 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $412K Shares 340,665 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $411K Shares 24,393 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $407K Shares 45,960 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $406K Shares 67,529 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $405K Shares 77,532 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $405K Shares 11,674 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $401K Shares 34,730 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $400K Shares 13,903 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $400K Shares 14,864 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $399K Shares 120,123 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $398K Shares 60,658 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $397K Shares 49,947 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $395K Shares 18,826 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $394K Shares 41,968 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $394K Shares 33,058 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $391K Shares 21,023 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $391K Shares 257,242 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $390K Shares 146,778 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $390K Shares 55,442 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $389K Shares 15,956 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $389K Shares 30,651 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $388K Shares 77,203 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $386K Shares 85,793 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $383K Shares 47,754 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $383K Shares 17,649 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $382K Shares 6,728 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $381K Shares 718,358 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $380K Shares 41,503 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $377K Shares 12,911 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $376K Shares 24,144 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $374K Shares 18,719 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $371K Shares 13,689 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $371K Shares 61,769 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $369K Shares 19,560 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $369K Shares 56,748 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $366K Shares 41,497 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $365K Shares 108,077 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $365K Shares 65,111 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $364K Shares 29,628 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $364K Shares 325,308 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $364K Shares 14,609 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $364K Shares 13,973 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $363K Shares 37,285 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $361K Shares 303,509 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $361K Shares 13,213 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $360K Shares 59,864 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $359K Shares 119,549 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $358K Shares 9,321 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $356K Shares 28,577 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $355K Shares 26,565 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $354K Shares 45,804 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $354K Shares 20,379 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $351K Shares 96,080 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $350K Shares 42,669 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $348K Shares 37,275 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $348K Shares 62,592 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $345K Shares 6,902 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $345K Shares 23,046 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $338K Shares 4,801 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $336K Shares 22,654 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $335K Shares 17,186 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $333K Shares 945,481 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $332K Shares 77,006 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $325K Shares 28,217 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $324K Shares 256,804 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $322K Shares 38,404 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $321K Shares 26,210 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $321K Shares 103,918 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $320K Shares 92,728 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $319K Shares 55,356 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $317K Shares 86,353 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $317K Shares 57,921 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $315K Shares 42,933 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $314K Shares 43,695 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $313K Shares 104,727 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $310K Shares 45,369 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $310K Shares 72,707 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $309K Shares 15,860 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $309K Shares 63,981 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $309K Shares 37,444 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $308K Shares 81,973 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $307K Shares 26,288 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $307K Shares 831,968 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $303K Shares 120,334 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $301K Shares 33,905 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $301K Shares 29,478 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $299K Shares 13,605 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $299K Shares 78,108 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $299K Shares 7,634 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $298K Shares 25,196 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $296K Shares 40,023 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $295K Shares 20,741 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $295K Shares 7,566 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $295K Shares 54,053 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $294K Shares 280,113 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $292K Shares 15,982 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $290K Shares 165,756 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $290K Shares 743 Share Price $389.73 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $289K Shares 49,454 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $287K Shares 34,307 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $287K Shares 17,995 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $287K Shares 27,274 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $285K Shares 68,580 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $283K Shares 7,449 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $282K Shares 3,755 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $280K Shares 413,175 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $280K Shares 92,267 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $279K Shares 71,132 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $278K Shares 68,983 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $277K Shares 39,860 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $273K Shares 6,367 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $269K Shares 418,681 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $269K Shares 217,273 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $269K Shares 141,054 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $268K Shares 11,534 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
MVLA MOVELLA HOLDINGS INC 0.0%
Value $267K Shares 125,362 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $264K Shares 39,116 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $263K Shares 70,208 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $262K Shares 29,251 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $262K Shares 10,272 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $260K Shares 10,592 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $259K Shares 10,196 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $257K Shares 107,707 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $257K Shares 6,501 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $257K Shares 128,418 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $256K Shares 11,962 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $253K Shares 88,633 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $250K Shares 73,386 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $249K Shares 202,809 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $249K Shares 24,360 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $248K Shares 27,790 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $248K Shares 9,062 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $247K Shares 30,322 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $245K Shares 20,360 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $244K Shares 26,832 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $244K Shares 25,790 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $243K Shares 48,022 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $242K Shares 29,563 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $242K Shares 12,272 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $240K Shares 1,161 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $235K Shares 37,480 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $234K Shares 23,684 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $232K Shares 7,860 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $231K Shares 73,763 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $230K Shares 12,413 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $227K Shares 184,513 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $227K Shares 50,868 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $225K Shares 56,716 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $224K Shares 128,087 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $223K Shares 19,191 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $221K Shares 9,254 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $217K Shares 52,726 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $217K Shares 6,731 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $215K Shares 2,485 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $213K Shares 81,785 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $212K Shares 35,327 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $212K Shares 572,042 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $208K Shares 16,190 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 6,137 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $206K Shares 84,171 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $205K Shares 372,612 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $205K Shares 7,124 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $202K Shares 165,512 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $202K Shares 10,252 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $201K Shares 43,602 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $201K Shares 82,703 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $195K Shares 34,322 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $194K Shares 69,035 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $194K Shares 29,552 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $185K Shares 166,704 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $184K Shares 30,096 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $184K Shares 15,058 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $181K Shares 65,639 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $180K Shares 75,936 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $177K Shares 48,838 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $174K Shares 42,398 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $172K Shares 36,520 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $172K Shares 10,247 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $168K Shares 84,125 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $168K Shares 166,407 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $167K Shares 22,121 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $160K Shares 497,546 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $157K Shares 21,390 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $153K Shares 66,312 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $153K Shares 311,971 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $152K Shares 25,457 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $152K Shares 31,227 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $152K Shares 13,376 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $146K Shares 68,738 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $144K Shares 61,378 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $144K Shares 106,658 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $138K Shares 253,520 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $136K Shares 24,618 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $135K Shares 12,762 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $134K Shares 18,704 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $134K Shares 12,249 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $131K Shares 20,187 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $131K Shares 11,937 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $121K Shares 140,404 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $119K Shares 80,313 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSOMNUS INC 0.0%
Value $118K Shares 39,187 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $117K Shares 10,367 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $116K Shares 23,448 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $115K Shares 638,268 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $113K Shares 10,808 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $109K Shares 366,666 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $104K Shares 14,199 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $103K Shares 419,524 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $101K Shares 10,427 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $99,947 Shares 15,966 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $97,227 Shares 43,796 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $96,764 Shares 11,729 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $94,231 Shares 49,655 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $91,335 Shares 16,667 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $91,110 Shares 16,810 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $87,909 Shares 20,209 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $86,780 Shares 26,377 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $86,691 Shares 23,056 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $86,406 Shares 40,189 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $83,948 Shares 71,750 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $82,467 Shares 412,334 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $80,801 Shares 24,485 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $79,380 Shares 82,687 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $78,946 Shares 17,051 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $78,406 Shares 36,984 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— NEAR INTELLIGENCE INC 0.0%
Value $78,029 Shares 55,735 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $77,770 Shares 222,201 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $77,494 Shares 116,009 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $75,970 Shares 38,760 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $73,201 Shares 62,035 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $73,144 Shares 14,484 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $73,021 Shares 79,804 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $72,525 Shares 196,014 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $72,455 Shares 15,001 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $71,981 Shares 28,228 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $70,036 Shares 39,793 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $69,913 Shares 39,950 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $68,669 Shares 19,453 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $67,878 Shares 28,401 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $67,654 Shares 17,898 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $65,180 Shares 46,892 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $65,149 Shares 20,881 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $64,430 Shares 13,479 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $64,278 Shares 10,503 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $63,889 Shares 10,847 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $62,815 Shares 12,488 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $62,750 Shares 25,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $62,586 Shares 31,609 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $62,422 Shares 57,798 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $62,233 Shares 10,477 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $61,696 Shares 19,042 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $60,783 Shares 16,791 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $60,201 Shares 31,192 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $60,137 Shares 113,466 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $60,019 Shares 29,421 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $59,300 Shares 24,606 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $59,213 Shares 16,494 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $57,970 Shares 18,580 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $57,912 Shares 45,962 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,897 Shares 36,413 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $57,648 Shares 26,689 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $57,244 Shares 13,251 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $57,065 Shares 16,351 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $56,489 Shares 62,766 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $56,392 Shares 69,465 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $56,251 Shares 110,297 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $56,153 Shares 11,344 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $55,743 Shares 11,589 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— NXU INC 0.0%
Value $55,502 Shares 104,641 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $54,818 Shares 45,682 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $54,651 Shares 15,887 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $54,387 Shares 20,918 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $51,621 Shares 31,476 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $51,544 Shares 24,313 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $51,327 Shares 12,768 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $51,049 Shares 16,362 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $50,552 Shares 36,899 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $50,368 Shares 95,034 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $50,346 Shares 11,846 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $50,026 Shares 11,607 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $48,364 Shares 38,082 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $48,079 Shares 397,018 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $47,385 Shares 57,090 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $46,854 Shares 16,674 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $46,849 Shares 11,128 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $46,782 Shares 39,148 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $46,204 Shares 13,239 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $45,667 Shares 24,035 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $45,656 Shares 37,732 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $45,504 Shares 19,614 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $44,863 Shares 26,704 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $44,806 Shares 88,725 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $43,729 Shares 59,927 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $43,129 Shares 22,941 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $42,685 Shares 24,817 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $42,457 Shares 12,964 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $41,669 Shares 13,707 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $41,527 Shares 15,972 Share Price $2.60 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 —
— DARIOHEALTH CORP 0.0%
Value $41,263 Shares 10,290 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $41,039 Shares 17,843 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,912 Shares 12,785 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $40,878 Shares 13,857 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $40,752 Shares 37,047 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $39,820 Shares 20,213 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $39,719 Shares 16,481 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $39,718 Shares 15,761 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $39,540 Shares 12,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $39,207 Shares 102,448 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $39,172 Shares 22,007 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $38,981 Shares 10,125 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $38,962 Shares 35,745 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $38,908 Shares 22,361 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $38,889 Shares 44,721 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $38,727 Shares 24,667 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $38,465 Shares 17,405 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $37,989 Shares 21,959 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $37,769 Shares 17,985 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $37,619 Shares 38,387 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $37,580 Shares 30,064 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $37,320 Shares 32,452 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $37,301 Shares 46,051 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $37,260 Shares 10,350 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $37,055 Shares 12,911 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $36,866 Shares 29,028 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $36,861 Shares 18,069 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $36,432 Shares 32,822 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $36,321 Shares 30,017 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $35,880 Shares 15,668 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $35,398 Shares 35,048 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35,176 Shares 37,860 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $35,049 Shares 14,543 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $34,992 Shares 21,870 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $34,815 Shares 19,235 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $34,725 Shares 22,696 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $34,276 Shares 40,927 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $34,083 Shares 11,361 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $34,079 Shares 66,522 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $34,033 Shares 27,669 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $33,550 Shares 13,921 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $33,477 Shares 25,555 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— SONENDO INC 0.0%
Value $33,108 Shares 24,344 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $33,084 Shares 17,787 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $33,003 Shares 27,734 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $32,871 Shares 15,289 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $32,844 Shares 12,880 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $32,634 Shares 24,173 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $32,633 Shares 11,781 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $32,421 Shares 79,503 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MOLEKULE GROUP INC 0.0%
Value $32,098 Shares 13,717 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $32,016 Shares 12,962 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $31,931 Shares 36,285 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $31,528 Shares 16,336 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $31,491 Shares 14,647 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $31,479 Shares 19,078 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $31,425 Shares 24,173 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $31,412 Shares 21,515 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $31,365 Shares 24,504 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $31,244 Shares 11,925 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $30,762 Shares 12,505 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $30,473 Shares 31,383 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $30,426 Shares 10,210 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $30,426 Shares 14,988 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $30,300 Shares 26,814 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $29,960 Shares 55,482 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $29,945 Shares 34,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $29,931 Shares 11,512 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $29,750 Shares 13,837 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $29,415 Shares 21,011 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $29,175 Shares 48,625 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $28,600 Shares 17,439 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $28,338 Shares 34,475 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $28,219 Shares 78,387 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $28,213 Shares 29,742 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $28,197 Shares 47,517 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $27,787 Shares 30,532 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $27,689 Shares 16,987 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $27,672 Shares 23,651 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $27,440 Shares 24,721 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $27,239 Shares 13,757 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $27,071 Shares 53,080 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $26,970 Shares 51,273 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $25,817 Shares 44,899 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $25,494 Shares 16,238 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $25,365 Shares 20,622 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $25,355 Shares 11,319 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $25,354 Shares 60,569 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $25,295 Shares 29,567 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $25,075 Shares 17,413 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $24,908 Shares 39,537 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $24,787 Shares 13,471 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $24,711 Shares 30,507 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $24,577 Shares 33,484 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $24,325 Shares 21,152 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $24,107 Shares 16,399 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $23,980 Shares 19,983 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $23,816 Shares 64,436 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $23,539 Shares 33,436 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $23,251 Shares 11,287 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC 0.0%
Value $23,058 Shares 10,340 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $22,803 Shares 20,360 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $22,642 Shares 20,216 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $22,606 Shares 25,692 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $22,500 Shares 22,959 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $21,899 Shares 32,395 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $21,896 Shares 11,965 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $21,894 Shares 18,398 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $21,486 Shares 23,041 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $21,384 Shares 15,384 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $21,234 Shares 27,153 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $21,144 Shares 43,732 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $21,119 Shares 32,998 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $20,948 Shares 13,965 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $20,746 Shares 27,369 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $20,532 Shares 14,987 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $20,182 Shares 13,105 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $20,160 Shares 12,218 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $19,632 Shares 38,120 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $19,499 Shares 17,256 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $19,495 Shares 23,488 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $19,457 Shares 20,059 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $19,444 Shares 21,971 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $19,313 Shares 11,036 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $18,925 Shares 30,212 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $18,850 Shares 81,955 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $18,654 Shares 59,275 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $18,254 Shares 16,747 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $18,067 Shares 39,276 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $18,059 Shares 39,259 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $17,764 Shares 60,156 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $17,526 Shares 12,430 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $17,296 Shares 54,908 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $17,159 Shares 34,318 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $17,152 Shares 31,763 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $16,575 Shares 11,013 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $16,481 Shares 29,965 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $16,065 Shares 10,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $15,631 Shares 44,032 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $15,488 Shares 41,972 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $14,975 Shares 11,885 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $14,640 Shares 12,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $14,576 Shares 27,363 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $14,142 Shares 17,901 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $13,566 Shares 13,566 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $13,478 Shares 16,238 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $12,901 Shares 53,756 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $12,256 Shares 37,596 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $12,055 Shares 10,216 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $11,126 Shares 32,249 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $10,750 Shares 25,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $10,681 Shares 18,150 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10,669 Shares 16,140 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $10,200 Shares 16,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $9,668 Shares 18,211 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $8,389 Shares 11,147 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $8,084 Shares 23,364 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $7,814 Shares 10,419 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $7,462 Shares 13,322 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $7,387 Shares 17,180 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $6,588 Shares 22,638 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $5,914 Shares 35,732 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— AKUMIN INC 0.0%
Value $5,289 Shares 29,384 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $3,984 Shares 18,250 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3,520 Shares 28,387 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $2,912 Shares 11,882 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —