CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $393.9B (100.0% shares, 0.0% debt)

Holdings (3,538)

MSFT MICROSOFT CORP 4.2%
Value $16.66B Shares 44,416,132 Share Price $374.99 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.2%
Value $16.37B Shares 85,048,638 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $7.889B Shares 51,920,953 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $6.728B Shares 13,586,595 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.5%
Value $5.825B Shares 5,250,416 Share Price $1109.34 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $4.877B Shares 34,910,194 Share Price $139.69 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $4.716B Shares 13,324,745 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $4.54B Shares 13,217,777 Share Price $343.49 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $4.059B Shares 28,800,413 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $3.966B Shares 36,682,866 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $3.887B Shares 26,235,473 Share Price $148.15 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $3.775B Shares 24,451,975 Share Price $154.37 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $3.766B Shares 15,155,878 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $3.672B Shares 73,439,747 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $3.622B Shares 62,007,129 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.617B Shares 10,142,452 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.473B Shares 93,005,087 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.9%
Value $3.399B Shares 20,048,334 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $3.389B Shares 20,170,399 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $3.227B Shares 19,001,928 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.143B Shares 5,984,853 Share Price $525.16 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $2.993B Shares 10,393,110 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $2.986B Shares 104,246,432 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.725B Shares 10,524,329 Share Price $258.93 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.7%
Value $2.715B Shares 48,144,743 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $2.688B Shares 27,042,348 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $2.658B Shares 4,560,553 Share Price $582.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.7%
Value $2.574B Shares 3,176,471 Share Price $810.34 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.528B Shares 5,637,923 Share Price $448.35 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $2.484B Shares 15,945,533 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.6%
Value $2.473B Shares 15,829,304 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $2.337B Shares 16,209,425 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.01B Shares 8,626,458 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.99B Shares 4,665,483 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.5%
Value $1.945B Shares 14,853,724 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.777B Shares 6,828,213 Share Price $260.27 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $1.765B Shares 44,003,071 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.754B Shares 2,657,994 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.709B Shares 35,675,417 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $1.647B Shares 10,523,758 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.589B Shares 5,425,674 Share Price $292.88 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.557B Shares 4,466,684 Share Price $348.51 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $1.553B Shares 12,843,535 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $1.553B Shares 2,602,297 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $1.459B Shares 33,719,110 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.427B Shares 28,407,034 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $1.42B Shares 5,397,516 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $1.411B Shares 14,216,812 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $1.409B Shares 41,833,075 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.365B Shares 36,928,057 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.347B Shares 12,360,908 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $1.321B Shares 12,080,578 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.316B Shares 30,549,019 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.315B Shares 8,923,022 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.269B Shares 9,519,818 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.25B Shares 26,820,056 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.3%
Value $1.247B Shares 24,323,092 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.227B Shares 13,396,354 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.224B Shares 11,909,069 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.209B Shares 2,277,266 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.188B Shares 2,439,493 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $1.163B Shares 2,830,970 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.144B Shares 23,237,905 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.069B Shares 87,661,675 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.049B Shares 6,465,214 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.038B Shares 4,808,113 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $1.022B Shares 7,858,732 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.3%
Value $1.021B Shares 31,103,538 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $1.02B Shares 24,639,109 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $993M Shares 12,950,289 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $982M Shares 1,571,602 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $948M Shares 10,027,953 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $948M Shares 3,264,635 Share Price $290.35 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $914M Shares 6,317,857 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $898M Shares 8,535,064 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $898M Shares 9,943,052 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $893M Shares 11,089,400 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $887M Shares 13,766,143 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $874M Shares 7,192,631 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $872M Shares 10,478,273 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $871M Shares 12,408,725 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $860M Shares 3,718,735 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $859M Shares 8,088,823 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $849M Shares 50,589,421 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $837M Shares 3,407,185 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $828M Shares 5,914,244 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $816M Shares 8,820,988 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $812M Shares 1,149,686 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $809M Shares 6,788,274 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $800M Shares 1,816,218 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $800M Shares 8,515,388 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $794M Shares 2,687,170 Share Price $295.54 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $791M Shares 6,194,563 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $785M Shares 3,012,207 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $772M Shares 958,961 Share Price $805.39 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $769M Shares 6,623,535 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $759M Shares 3,621,544 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $746M Shares 1,657,603 Share Price $450.12 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $728M Shares 4,494,928 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $728M Shares 1,886,960 Share Price $385.77 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $728M Shares 14,146,772 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $722M Shares 203,454 Share Price $3547.22 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $721M Shares 1,528,855 Share Price $471.56 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $715M Shares 3,211,131 Share Price $222.55 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $713M Shares 3,839,276 Share Price $185.76 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $706M Shares 2,094,141 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $691M Shares 19,238,388 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $676M Shares 13,457,071 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $655M Shares 10,782,674 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $651M Shares 3,322,271 Share Price $196.10 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $631M Shares 10,256,352 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $628M Shares 1,570,773 Share Price $399.87 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $626M Shares 5,478,477 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $614M Shares 1,509,206 Share Price $406.89 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $613M Shares 6,534,165 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $609M Shares 777,722 Share Price $783.26 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $592M Shares 1,978,465 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $590M Shares 7,281,489 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $583M Shares 11,361,717 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $574M Shares 45,848,079 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $559M Shares 3,509,705 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $550M Shares 6,450,347 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $545M Shares 620,616 Share Price $878.29 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $540M Shares 5,683,892 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $536M Shares 7,399,451 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $530M Shares 1,771,049 Share Price $299.46 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $529M Shares 5,866,967 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $528M Shares 5,478,582 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $527M Shares 4,896,945 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $521M Shares 2,163,432 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $517M Shares 7,514,548 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $515M Shares 1,746,971 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $515M Shares 24,853,834 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $514M Shares 14,888,641 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $512M Shares 2,266,484 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $507M Shares 2,554,394 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $507M Shares 8,619,320 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $506M Shares 30,187,667 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $505M Shares 3,537,655 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $492M Shares 3,588,469 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $490M Shares 1,190,371 Share Price $411.83 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $489M Shares 2,582,186 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $488M Shares 2,533,750 Share Price $192.48 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $486M Shares 3,029,587 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $478M Shares 3,327,972 Share Price $143.64 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $451M Shares 775,979 Share Price $581.30 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $451M Shares 3,393,783 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $449M Shares 7,650,143 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $445M Shares 7,694,726 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $437M Shares 849,371 Share Price $514.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $436M Shares 3,236,434 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $434M Shares 5,338,854 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $432M Shares 7,522,670 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $431M Shares 9,113,463 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $428M Shares 6,976,859 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $427M Shares 6,707,080 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $427M Shares 6,089,460 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $422M Shares 2,569,729 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $418M Shares 1,339,419 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $412M Shares 1,512,624 Share Price $272.37 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $410M Shares 16,050,416 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $409M Shares 1,848,879 Share Price $221.47 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $409M Shares 2,873,399 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $399M Shares 1,895,085 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $398M Shares 18,852,206 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $396M Shares 7,601,124 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $393M Shares 4,709,130 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $391M Shares 20,160,574 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $389M Shares 2,924,738 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $389M Shares 11,217,832 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $388M Shares 3,609,997 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $387M Shares 5,499,206 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $386M Shares 3,009,313 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $383M Shares 1,571,143 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $382M Shares 2,555,166 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $377M Shares 4,469,957 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $375M Shares 818,040 Share Price $457.81 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $374M Shares 786,782 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $372M Shares 804,338 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $371M Shares 10,327,552 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $370M Shares 7,110,558 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $369M Shares 789,096 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $368M Shares 1,275,792 Share Price $288.84 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $362M Shares 2,336,842 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $358M Shares 2,416,402 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $358M Shares 1,997,367 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $358M Shares 9,454,339 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $357M Shares 6,647,913 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $356M Shares 1,372,311 Share Price $259.67 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $356M Shares 2,184,835 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $355M Shares 1,401,372 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $353M Shares 2,707,699 Share Price $130.53 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $353M Shares 4,426,430 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $353M Shares 2,198,631 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $351M Shares 4,481,930 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $351M Shares 898,117 Share Price $390.56 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $350M Shares 7,612,323 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $349M Shares 152,657 Share Price $2286.96 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $345M Shares 5,348,933 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $343M Shares 718,104 Share Price $477.63 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $341M Shares 4,733,875 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $338M Shares 10,608,645 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $337M Shares 23,416,018 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $337M Shares 10,479,479 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $337M Shares 2,570,380 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $335M Shares 1,403,495 Share Price $238.98 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $334M Shares 653,391 Share Price $511.29 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $331M Shares 14,350,003 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $330M Shares 2,423,537 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $330M Shares 1,399,597 Share Price $235.51 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $329M Shares 7,732,045 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $328M Shares 602,308 Share Price $545.17 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $328M Shares 5,075,295 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $328M Shares 345,028 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $324M Shares 320,183 Share Price $1011.60 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $324M Shares 1,434,785 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $320M Shares 8,847,682 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $319M Shares 1,166,522 Share Price $273.80 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $316M Shares 5,657,709 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $315M Shares 3,180,261 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $312M Shares 1,358,394 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $310M Shares 7,339,324 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $309M Shares 3,174,088 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $308M Shares 511,887 Share Price $602.66 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $308M Shares 1,058,309 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $306M Shares 1,296,632 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $305M Shares 7,426,370 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $305M Shares 1,126,550 Share Price $270.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $303M Shares 9,286,466 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $302M Shares 2,161,648 Share Price $139.66 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $301M Shares 2,206,329 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $300M Shares 1,229,434 Share Price $243.90 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $298M Shares 4,395,566 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $297M Shares 11,997,215 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $297M Shares 1,171,945 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $297M Shares 5,811,647 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $295M Shares 5,709,068 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $293M Shares 30,381,716 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $292M Shares 1,921,431 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $290M Shares 746,593 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $290M Shares 1,190,215 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $290M Shares 2,967,614 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $289M Shares 1,430,924 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $283M Shares 1,513,327 Share Price $187.22 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $279M Shares 8,011,223 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $278M Shares 2,241,701 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $278M Shares 1,234,883 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $276M Shares 1,514,001 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $274M Shares 1,435,924 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $272M Shares 4,809,262 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $272M Shares 3,664,940 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $271M Shares 1,839,000 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $269M Shares 1,160,716 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $268M Shares 3,267,337 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $268M Shares 855,016 Share Price $313.09 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $266M Shares 1,343,040 Share Price $198.35 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $266M Shares 4,628,389 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $265M Shares 5,657,603 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $265M Shares 476,799 Share Price $555.05 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $263M Shares 3,190,954 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $263M Shares 3,448,854 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $261M Shares 1,499,893 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $260M Shares 2,881,646 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $259M Shares 3,521,638 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $258M Shares 99,876 Share Price $2585.61 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $256M Shares 3,878,238 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $256M Shares 452,357 Share Price $565.65 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $254M Shares 3,405,214 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $254M Shares 1,838,299 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $250M Shares 1,188,115 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $250M Shares 4,802,627 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.1%
Value $249M Shares 4,183,335 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $245M Shares 4,997,638 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $243M Shares 2,346,612 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $243M Shares 4,218,467 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $242M Shares 5,392,664 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $242M Shares 2,983,393 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $240M Shares 418,051 Share Price $573.42 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $240M Shares 6,879,547 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $239M Shares 3,312,227 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $238M Shares 4,703,932 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $238M Shares 1,691,232 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $237M Shares 6,060,223 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $235M Shares 3,837,945 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $233M Shares 1,678,755 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $232M Shares 3,078,205 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $232M Shares 4,223,988 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $231M Shares 1,550,371 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $231M Shares 2,621,758 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $230M Shares 1,595,234 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $230M Shares 4,885,024 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $228M Shares 6,658,242 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $225M Shares 1,131,364 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $223M Shares 4,481,514 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $223M Shares 1,909,737 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $222M Shares 584,707 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $221M Shares 711,687 Share Price $310.88 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $221M Shares 3,157,681 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $221M Shares 3,699,722 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $220M Shares 3,763,607 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $220M Shares 3,821,472 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $220M Shares 849,000 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $220M Shares 265,103 Share Price $828.69 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $215M Shares 2,458,251 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $214M Shares 2,778,165 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $213M Shares 526,545 Share Price $405.33 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $211M Shares 1,665,800 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $211M Shares 4,610,352 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $210M Shares 5,853,617 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $208M Shares 461,813 Share Price $451.11 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $207M Shares 6,067,188 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $206M Shares 744,482 Share Price $276.06 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $205M Shares 855,396 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $205M Shares 2,798,311 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $203M Shares 2,644,680 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $203M Shares 1,555,012 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $203M Shares 5,572,851 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $202M Shares 1,187,733 Share Price $170.23 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $202M Shares 791,803 Share Price $255.32 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $201M Shares 1,220,628 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $201M Shares 1,220,264 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $201M Shares 4,197,182 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $200M Shares 645,485 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $199M Shares 838,601 Share Price $237.22 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $198M Shares 1,692,850 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $197M Shares 5,444,695 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $197M Shares 10,915,814 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $196M Shares 3,171,463 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $195M Shares 13,216,817 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $194M Shares 2,173,904 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $191M Shares 9,800,053 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $188M Shares 4,162,432 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $188M Shares 2,249,987 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $188M Shares 3,111,703 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $187M Shares 1,279,992 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $187M Shares 1,366,885 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $187M Shares 3,343,131 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $187M Shares 1,468,742 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $186M Shares 1,871,399 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $186M Shares 159,484 Share Price $1164.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $186M Shares 1,651,468 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $185M Shares 2,032,385 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $185M Shares 2,228,091 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $184M Shares 770,310 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $183M Shares 3,776,597 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $183M Shares 8,569,517 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $182M Shares 364,283 Share Price $498.91 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $182M Shares 1,037,724 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $181M Shares 5,421,067 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $181M Shares 286,256 Share Price $630.78 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $180M Shares 495,808 Share Price $362.88 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $179M Shares 871,944 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $178M Shares 3,751,667 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $178M Shares 1,864,241 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $177M Shares 781,805 Share Price $227.01 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $176M Shares 1,295,926 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $175M Shares 2,408,203 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $175M Shares 144,015 Share Price $1212.96 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $174M Shares 2,828,198 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $174M Shares 5,771,103 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $174M Shares 1,425,552 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $173M Shares 1,287,552 Share Price $134.46 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $173M Shares 801,409 Share Price $215.80 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $173M Shares 3,568,829 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $173M Shares 2,826,477 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $173M Shares 2,680,947 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $172M Shares 6,874,032 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $171M Shares 689,608 Share Price $247.94 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $170M Shares 6,519,845 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $170M Shares 355,333 Share Price $477.05 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $169M Shares 4,577,285 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $169M Shares 1,187,068 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $169M Shares 741,397 Share Price $227.32 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $168M Shares 2,167,292 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $167M Shares 1,887,119 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $166M Shares 1,785,758 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $164M Shares 3,746,184 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $162M Shares 3,096,993 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $162M Shares 2,096,205 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $162M Shares 2,293,701 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $161M Shares 1,038,862 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $161M Shares 1,243,768 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $160M Shares 3,539,574 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $160M Shares 648,204 Share Price $247.29 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $160M Shares 1,354,525 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $159M Shares 1,808,051 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $158M Shares 4,128,230 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $158M Shares 2,436,469 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $158M Shares 2,204,214 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $157M Shares 673,874 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $156M Shares 372,950 Share Price $418.12 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $156M Shares 13,672,632 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $154M Shares 3,124,790 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $153M Shares 898,191 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $153M Shares 8,984,626 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $151M Shares 847,186 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $150M Shares 580,757 Share Price $258.33 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $150M Shares 1,777,770 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $149M Shares 1,859,422 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $149M Shares 3,865,008 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $149M Shares 7,541,639 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $149M Shares 1,226,398 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $149M Shares 422,818 Share Price $352.12 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $149M Shares 2,983,711 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $149M Shares 2,001,038 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $149M Shares 863,289 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $148M Shares 932,402 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $148M Shares 1,910,148 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $147M Shares 2,043,800 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $147M Shares 2,193,403 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $147M Shares 3,967,316 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $147M Shares 1,284,264 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $146M Shares 1,452,906 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $146M Shares 909,893 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $146M Shares 3,356,101 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $146M Shares 2,504,452 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $146M Shares 3,273,094 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $145M Shares 777,761 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $144M Shares 2,053,695 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $144M Shares 1,711,966 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $144M Shares 436,358 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $143M Shares 1,590,439 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $142M Shares 3,961,457 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $142M Shares 289,442 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $142M Shares 1,111,281 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $141M Shares 2,513,105 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $140M Shares 3,730,148 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $140M Shares 1,411,193 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $140M Shares 901,322 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $140M Shares 1,805,296 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $140M Shares 1,045,403 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $140M Shares 4,588,198 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $140M Shares 780,455 Share Price $178.81 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $139M Shares 1,346,605 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $138M Shares 1,045,002 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $138M Shares 571,599 Share Price $241.20 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $137M Shares 2,317,163 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $137M Shares 3,588,159 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $137M Shares 1,855,952 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $137M Shares 19,510 Share Price $7000.45 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $136M Shares 1,692,173 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $136M Shares 2,928,643 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $135M Shares 667,811 Share Price $202.16 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $134M Shares 1,332,082 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $134M Shares 3,342,501 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $134M Shares 335,844 Share Price $398.71 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $134M Shares 377,637 Share Price $353.58 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $133M Shares 2,554,820 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $133M Shares 1,208,462 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $133M Shares 1,378,897 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $132M Shares 1,418,600 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $132M Shares 608,744 Share Price $217.11 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $132M Shares 2,842,440 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $130M Shares 634,258 Share Price $205.75 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $129M Shares 925,198 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $129M Shares 1,921,427 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $128M Shares 1,186,523 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $128M Shares 355,428 Share Price $361.31 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $128M Shares 1,185,694 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $128M Shares 594,855 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $128M Shares 1,349,676 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $127M Shares 1,048,713 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $127M Shares 1,252,719 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $126M Shares 1,167,446 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $125M Shares 985,833 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $125M Shares 441,780 Share Price $282.61 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $124M Shares 569,115 Share Price $218.15 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $124M Shares 5,136,561 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $124M Shares 1,032,623 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $123M Shares 518,677 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $123M Shares 4,532,127 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $122M Shares 462,962 Share Price $264.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $122M Shares 2,498,737 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $121M Shares 513,227 Share Price $236.40 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $121M Shares 7,063,645 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $121M Shares 11,165,686 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $121M Shares 1,082,745 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $121M Shares 270,366 Share Price $446.29 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $120M Shares 781,721 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $120M Shares 789,368 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $120M Shares 3,093,713 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $119M Shares 1,684,279 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $119M Shares 2,479,937 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $119M Shares 1,155,825 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $118M Shares 1,547,375 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $118M Shares 518,127 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $118M Shares 357,257 Share Price $329.23 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $117M Shares 9,845,916 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $117M Shares 394,211 Share Price $297.34 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $117M Shares 1,347,122 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $117M Shares 925,082 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $117M Shares 1,623,214 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $117M Shares 6,053,860 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $116M Shares 1,096,510 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $116M Shares 1,176,571 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $116M Shares 424,586 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $116M Shares 2,137,935 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $116M Shares 598,826 Share Price $193.07 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $116M Shares 172,873 Share Price $668.43 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $116M Shares 2,157,411 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $116M Shares 600,010 Share Price $192.52 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $115M Shares 582,145 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $115M Shares 523,517 Share Price $219.85 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $115M Shares 3,137,724 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $115M Shares 1,414,582 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $114M Shares 656,689 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $114M Shares 681,624 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $113M Shares 3,960,070 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $112M Shares 1,013,139 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $111M Shares 2,832,545 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $111M Shares 1,439,919 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $111M Shares 758,488 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $111M Shares 292,899 Share Price $378.44 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $111M Shares 1,040,023 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $110M Shares 1,587,817 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $110M Shares 2,308,342 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $110M Shares 4,379,475 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $110M Shares 5,928,532 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $110M Shares 1,519,074 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $110M Shares 4,713,236 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $109M Shares 2,632,588 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $109M Shares 849,217 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $109M Shares 389,632 Share Price $279.68 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $109M Shares 2,122,637 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $108M Shares 851,780 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $108M Shares 1,069,617 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $108M Shares 2,423,600 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $108M Shares 2,042,028 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $107M Shares 4,636,324 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $107M Shares 584,851 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $106M Shares 1,827,236 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $106M Shares 613,852 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $105M Shares 796,053 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $105M Shares 3,469,987 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $104M Shares 1,814,531 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $104M Shares 2,418,722 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $104M Shares 3,446,283 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $104M Shares 681,733 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $104M Shares 3,634,566 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $104M Shares 354,411 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $104M Shares 1,215,280 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $103M Shares 808,955 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $103M Shares 1,446,768 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $103M Shares 4,203,777 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $103M Shares 916,073 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $103M Shares 1,311,223 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $103M Shares 330,166 Share Price $312.43 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $103M Shares 2,151,300 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $102M Shares 908,302 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $102M Shares 1,241,350 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $102M Shares 2,891,243 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $102M Shares 249,122 Share Price $408.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $102M Shares 357,257 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $102M Shares 2,165,196 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $101M Shares 174,646 Share Price $580.54 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $101M Shares 270,094 Share Price $374.26 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $101M Shares 405,203 Share Price $249.34 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $101M Shares 503,808 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $101M Shares 2,079,771 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $100M Shares 1,638,115 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $100M Shares 1,215,438 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $100M Shares 1,377,786 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $99.58M Shares 1,108,687 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $99.34M Shares 2,018,677 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $99.24M Shares 838,541 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $98.97M Shares 2,844,038 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $98.85M Shares 2,262,525 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $98.78M Shares 683,712 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $98.67M Shares 1,249,896 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $97.58M Shares 1,680,374 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $96.88M Shares 592,849 Share Price $163.41 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $96.79M Shares 678,825 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $96.69M Shares 2,166,526 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $96.54M Shares 559,037 Share Price $172.69 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $96.27M Shares 1,577,372 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $96.23M Shares 467,865 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $95.7M Shares 550,362 Share Price $173.89 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $95.69M Shares 368,532 Share Price $259.64 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $95.42M Shares 1,177,282 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $95.32M Shares 462,829 Share Price $205.96 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $95.26M Shares 971,091 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $95.26M Shares 1,255,577 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $94.61M Shares 753,559 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $94.3M Shares 1,218,775 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $94.06M Shares 909,126 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $93.98M Shares 2,619,374 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $93.32M Shares 805,142 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $93.31M Shares 718,882 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $93.25M Shares 1,481,375 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $93.09M Shares 857,815 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $92.82M Shares 1,470,227 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $92.78M Shares 3,494,541 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $92.67M Shares 2,678,342 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $92.65M Shares 731,311 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $92.58M Shares 1,353,150 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $92.41M Shares 755,993 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $92.08M Shares 3,188,348 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $91.67M Shares 4,706,052 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $91.54M Shares 663,917 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $91.52M Shares 2,053,405 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $91.46M Shares 1,111,889 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $91.46M Shares 208,711 Share Price $438.22 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $91.16M Shares 631,550 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $91.03M Shares 2,363,177 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $90.94M Shares 594,755 Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $90.93M Shares 463,270 Share Price $196.28 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $90.9M Shares 1,052,240 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $90.5M Shares 686,835 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $90.4M Shares 2,948,554 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $90.04M Shares 2,466,837 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $89.87M Shares 218,019 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $89.71M Shares 1,336,539 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $89.49M Shares 801,640 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $89.28M Shares 557,985 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $89.25M Shares 3,410,398 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $89.07M Shares 497,631 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $88.84M Shares 582,809 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $88.74M Shares 1,247,971 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $88.44M Shares 407,592 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $88.38M Shares 726,086 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $88.23M Shares 1,800,927 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $88.15M Shares 2,990,186 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $88.07M Shares 594,132 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $87.79M Shares 196,172 Share Price $447.52 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $87.73M Shares 1,011,221 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $87.73M Shares 2,009,004 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $87.6M Shares 967,688 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $87.36M Shares 1,098,908 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $87.32M Shares 5,067,669 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $87.2M Shares 781,657 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $86.4M Shares 1,167,909 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $86.26M Shares 404,671 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $86.13M Shares 1,137,623 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $86.04M Shares 399,575 Share Price $215.32 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $86.03M Shares 665,629 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $85.81M Shares 1,030,682 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $85.8M Shares 340,164 Share Price $252.22 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $85.44M Shares 1,934,002 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $85.38M Shares 1,475,559 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $85.16M Shares 972,282 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $84.89M Shares 1,005,187 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $84.76M Shares 1,963,919 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $84.2M Shares 1,480,882 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $84.19M Shares 308,010 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $83.98M Shares 1,520,024 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $83.9M Shares 438,304 Share Price $191.41 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $83.87M Shares 857,290 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $83.68M Shares 431,703 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $83.64M Shares 1,539,677 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $83.54M Shares 1,208,077 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $83.48M Shares 537,463 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $83.31M Shares 1,326,814 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $83.17M Shares 2,821,292 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $82.98M Shares 931,711 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $82.96M Shares 2,082,442 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $82.83M Shares 415,928 Share Price $199.15 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $82.76M Shares 1,142,123 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $82.63M Shares 497,088 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $82.16M Shares 732,166 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $81.95M Shares 2,346,882 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $81.92M Shares 886,328 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $81.89M Shares 2,857,207 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $81.54M Shares 1,490,877 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $81.45M Shares 427,946 Share Price $190.33 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $80.93M Shares 1,085,144 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $80.83M Shares 283,721 Share Price $284.89 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $80.82M Shares 739,345 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $80.77M Shares 811,919 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $80.71M Shares 3,364,480 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $80.67M Shares 1,181,926 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $80.59M Shares 290,787 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $80.49M Shares 1,035,114 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $80.45M Shares 1,048,456 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $80.15M Shares 460,118 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $79.86M Shares 5,812,260 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $79.79M Shares 491,011 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $79.73M Shares 2,366,594 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $79.3M Shares 865,129 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $79.21M Shares 1,387,162 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $79.13M Shares 1,269,306 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $79.02M Shares 895,721 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $78.94M Shares 1,496,741 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $78.84M Shares 1,043,214 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $78.79M Shares 1,926,014 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $78.61M Shares 643,701 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $78.1M Shares 2,337,632 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $77.9M Shares 1,703,741 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $77.35M Shares 1,075,625 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $77.1M Shares 54,333 Share Price $1418.97 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $77.08M Shares 396,332 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $77.01M Shares 531,051 Share Price $145.01 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $76.88M Shares 356,877 Share Price $215.43 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $76.71M Shares 1,109,392 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $76.45M Shares 3,344,191 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $76.43M Shares 876,314 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $76.41M Shares 3,784,666 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $76.06M Shares 991,111 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $76.02M Shares 3,793,378 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $75.94M Shares 349,203 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $75.82M Shares 1,777,408 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $75.58M Shares 2,108,200 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $74.92M Shares 1,260,296 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $74.91M Shares 279,992 Share Price $267.56 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $74.88M Shares 429,069 Share Price $174.51 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $74.83M Shares 1,575,718 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $74.77M Shares 1,193,153 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $74.71M Shares 443,409 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $74.62M Shares 1,430,019 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $74.55M Shares 2,146,663 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $74.21M Shares 1,095,628 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $74.2M Shares 52,254 Share Price $1419.90 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $74.15M Shares 3,927,553 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $74.1M Shares 2,623,058 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $73.96M Shares 790,208 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $73.85M Shares 2,914,437 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $73.77M Shares 1,413,234 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $73.63M Shares 1,676,420 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $73.54M Shares 715,408 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $73.28M Shares 439,007 Share Price $166.93 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $73.18M Shares 2,968,801 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $73.06M Shares 265,915 Share Price $274.74 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $73M Shares 1,688,669 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $72.6M Shares 1,972,221 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $72.43M Shares 668,139 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $72.33M Shares 3,542,004 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $72.32M Shares 608,124 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $72.22M Shares 794,675 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $72.13M Shares 1,931,118 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $72.06M Shares 2,466,830 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $71.98M Shares 4,034,956 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $71.86M Shares 1,582,527 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $71.83M Shares 532,328 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $71.82M Shares 4,654,465 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $71.78M Shares 3,145,573 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $71.58M Shares 659,532 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $71.51M Shares 1,344,256 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $71.28M Shares 1,567,583 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $71.23M Shares 225,060 Share Price $316.51 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $71.22M Shares 991,371 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $71.18M Shares 993,813 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $71.18M Shares 1,725,062 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $71.09M Shares 397,423 Share Price $178.87 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $71.05M Shares 276,923 Share Price $256.58 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $70.9M Shares 1,416,800 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $70.86M Shares 420,765 Share Price $168.41 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $70.81M Shares 777,178 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $70.78M Shares 768,624 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $70.52M Shares 4,732,872 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $70.44M Shares 850,848 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $70.16M Shares 1,963,682 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70.15M Shares 319,030 Share Price $219.89 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $70.11M Shares 1,560,470 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $69.83M Shares 816,355 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $69.82M Shares 2,096,735 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $69.71M Shares 840,852 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $69.41M Shares 1,015,092 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $69.41M Shares 1,134,844 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $69.41M Shares 1,946,321 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $69.37M Shares 194,560 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $69.17M Shares 214,234 Share Price $322.89 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $69M Shares 2,325,443 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $68.95M Shares 1,030,810 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $68.93M Shares 426,095 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $68.66M Shares 208,529 Share Price $329.28 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $68.54M Shares 309,360 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $68.41M Shares 10,444,522 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $68.4M Shares 474,332 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $68.37M Shares 332,298 Share Price $205.76 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $68.36M Shares 6,294,793 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $68.31M Shares 1,872,476 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $68.24M Shares 4,108,317 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $68.2M Shares 500,991 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $68.14M Shares 3,217,260 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $68.06M Shares 360,342 Share Price $188.87 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $67.85M Shares 573,750 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $67.52M Shares 2,188,600 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $67.45M Shares 332,534 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $67.4M Shares 628,385 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $67.38M Shares 1,327,470 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $67.35M Shares 347,804 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $67.35M Shares 1,370,508 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $67.26M Shares 42,776 Share Price $1572.45 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $67.13M Shares 342,500 Share Price $196.00 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $66.97M Shares 1,363,897 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $66.8M Shares 293,471 Share Price $227.62 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $66.6M Shares 71,734 Share Price $928.40 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $66.57M Shares 1,055,779 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $66.5M Shares 562,854 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $66.45M Shares 1,002,283 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $66.36M Shares 1,348,842 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $66.25M Shares 471,056 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $66.16M Shares 683,813 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $66.11M Shares 1,857,627 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $65.95M Shares 789,969 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $65.89M Shares 705,383 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $65.17M Shares 1,207,937 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $65.05M Shares 212,215 Share Price $306.53 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $64.98M Shares 498,295 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $64.92M Shares 1,171,230 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $64.9M Shares 889,028 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $64.52M Shares 1,275,319 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $64.45M Shares 381,722 Share Price $168.83 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $64.25M Shares 857,909 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64.17M Shares 1,736,122 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $63.88M Shares 906,922 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $63.87M Shares 513,725 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $63.83M Shares 328,083 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $63.67M Shares 450,889 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $63.65M Shares 835,904 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $63.51M Shares 279,969 Share Price $226.85 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $63.42M Shares 2,553,264 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $63.19M Shares 463,484 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $63.18M Shares 878,062 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $63.14M Shares 725,527 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $63.13M Shares 99,949 Share Price $631.62 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $63.06M Shares 1,448,733 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $62.91M Shares 250,101 Share Price $251.54 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $62.8M Shares 910,225 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62.54M Shares 302,544 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $62.51M Shares 997,909 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $62.25M Shares 1,830,378 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $62.2M Shares 505,654 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $62.18M Shares 908,456 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $61.89M Shares 837,781 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $61.8M Shares 1,388,743 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $61.77M Shares 1,643,698 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $61.68M Shares 1,593,103 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $61.63M Shares 1,852,309 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $61.59M Shares 641,596 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $61.58M Shares 295,591 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $61.57M Shares 342,452 Share Price $179.80 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $61.55M Shares 415,851 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $61.52M Shares 1,107,150 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $61.45M Shares 597,309 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $61.39M Shares 3,265,581 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $61.38M Shares 1,396,161 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $61.32M Shares 340,739 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $61.23M Shares 622,767 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $61.2M Shares 512,916 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $61.1M Shares 1,478,811 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $61.08M Shares 2,886,613 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $61.05M Shares 1,058,952 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $60.77M Shares 3,137,529 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $60.58M Shares 920,768 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $60.35M Shares 1,021,311 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $60.34M Shares 315,465 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $60.29M Shares 1,244,414 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $60.16M Shares 733,072 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $60.09M Shares 716,501 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $60.07M Shares 637,401 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $59.92M Shares 435,014 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59.8M Shares 4,190,587 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $59.69M Shares 2,017,359 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $59.66M Shares 451,082 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $59.56M Shares 2,147,122 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $59.11M Shares 719,948 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $59.08M Shares 402,025 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $58.96M Shares 252,501 Share Price $233.51 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $58.83M Shares 100,604 Share Price $584.75 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $58.7M Shares 681,152 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $58.57M Shares 794,209 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $58.55M Shares 2,907,049 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $58.49M Shares 2,282,215 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $58.31M Shares 3,444,341 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $58.13M Shares 3,118,554 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $57.97M Shares 1,480,056 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $57.93M Shares 1,153,144 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $57.73M Shares 2,528,759 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $57.7M Shares 2,162,783 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $57.56M Shares 1,195,096 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $57.54M Shares 1,126,975 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $57.52M Shares 397,291 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $57.46M Shares 1,201,506 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $57M Shares 2,230,214 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $56.78M Shares 503,828 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $56.73M Shares 1,107,993 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $56.6M Shares 540,271 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $56.57M Shares 560,347 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $56.55M Shares 1,389,670 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $56.54M Shares 521,139 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $56.33M Shares 674,627 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $56.31M Shares 2,776,524 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $56.15M Shares 2,393,539 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $56.11M Shares 1,892,446 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $56.03M Shares 463,245 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $56.02M Shares 664,436 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $55.96M Shares 1,878,337 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $55.95M Shares 513,104 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $55.91M Shares 951,699 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $55.91M Shares 431,113 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $55.83M Shares 1,486,804 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.83M Shares 735,621 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $55.79M Shares 2,068,422 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $55.75M Shares 2,289,723 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $55.7M Shares 1,044,133 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $55.59M Shares 1,445,466 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $55.58M Shares 576,412 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $55.54M Shares 504,042 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $55.44M Shares 453,488 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $55.34M Shares 717,922 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $55.16M Shares 1,169,843 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $55.13M Shares 532,652 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $54.95M Shares 747,802 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $54.84M Shares 1,978,485 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $54.82M Shares 411,787 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $54.75M Shares 1,074,166 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $54.73M Shares 539,248 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $54.66M Shares 5,493,410 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $54.58M Shares 421,920 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $54.49M Shares 1,348,537 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $54.45M Shares 668,868 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $54.42M Shares 3,630,432 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $54.31M Shares 973,280 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $54.21M Shares 1,780,804 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $54.18M Shares 812,783 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $54.14M Shares 904,409 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54.12M Shares 673,081 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $54.08M Shares 1,295,729 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $54M Shares 2,799,494 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $53.95M Shares 3,620,694 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $53.93M Shares 310,182 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $53.92M Shares 973,886 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $53.86M Shares 452,910 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $53.85M Shares 2,531,729 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $53.79M Shares 798,253 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $53.78M Shares 447,361 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $53.76M Shares 1,674,310 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $53.75M Shares 1,084,459 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $53.71M Shares 1,007,812 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $53.7M Shares 857,644 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $53.69M Shares 263,938 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53.66M Shares 14,346,995 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $53.42M Shares 1,817,104 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $53.17M Shares 238,644 Share Price $222.79 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53.06M Shares 350,384 Share Price $151.42 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $52.99M Shares 3,137,279 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $52.98M Shares 921,985 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $52.94M Shares 988,426 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $52.85M Shares 444,538 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $52.85M Shares 1,087,610 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $52.81M Shares 549,149 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $52.67M Shares 2,290,082 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $52.49M Shares 3,943,465 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $52.47M Shares 2,277,194 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52.23M Shares 977,891 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $52.14M Shares 1,266,812 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $52.09M Shares 1,253,146 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $52.08M Shares 839,957 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $51.98M Shares 181,600 Share Price $286.24 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $51.9M Shares 1,259,002 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $51.88M Shares 1,197,053 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $51.87M Shares 3,663,138 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $51.84M Shares 558,955 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $51.84M Shares 4,853,568 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $51.75M Shares 924,832 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $51.73M Shares 1,375,889 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $51.69M Shares 682,535 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $51.68M Shares 4,784,937 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $51.58M Shares 430,152 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $51.16M Shares 2,126,535 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $51.06M Shares 342,968 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $50.94M Shares 324,995 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $50.87M Shares 677,391 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $50.77M Shares 1,726,280 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $50.67M Shares 1,551,424 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $50.55M Shares 2,210,241 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $50.3M Shares 414,325 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $50.3M Shares 733,533 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50.19M Shares 2,168,978 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $50.14M Shares 625,592 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $50.14M Shares 405,584 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $50.13M Shares 3,685,972 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $50.07M Shares 768,848 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $50.02M Shares 1,003,624 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $49.98M Shares 3,446,670 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $49.88M Shares 649,953 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $49.87M Shares 153,992 Share Price $323.86 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $49.75M Shares 1,770,988 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $49.71M Shares 681,329 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $49.7M Shares 232,804 Share Price $213.47 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $49.68M Shares 7,823,248 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $49.68M Shares 911,181 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $49.57M Shares 652,626 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $49.4M Shares 352,924 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $49.36M Shares 981,385 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $49.32M Shares 754,647 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $49.26M Shares 640,285 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $49.25M Shares 331,106 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $49.25M Shares 445,029 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $49.24M Shares 595,814 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $49.2M Shares 2,353,017 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $49.2M Shares 1,423,983 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49.03M Shares 3,204,694 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $48.84M Shares 90 Share Price $542625.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $48.75M Shares 1,693,734 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $48.73M Shares 1,093,098 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $48.63M Shares 330,436 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $48.6M Shares 595,661 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $48.47M Shares 1,315,763 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $48.45M Shares 142,943 Share Price $338.92 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $48.4M Shares 1,197,696 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $48.37M Shares 1,290,568 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $48.36M Shares 1,042,325 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $48.28M Shares 1,019,944 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48.23M Shares 272,184 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $48.22M Shares 2,254,457 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $48.22M Shares 418,969 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48.14M Shares 26,304,001 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $48.13M Shares 929,533 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $48.03M Shares 2,788,999 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $47.82M Shares 1,407,733 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $47.71M Shares 2,371,257 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $47.65M Shares 4,803,218 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $47.59M Shares 3,456,310 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47.53M Shares 1,568,765 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $47.31M Shares 537,904 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $47.23M Shares 435,701 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $47.16M Shares 413,407 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $47.05M Shares 1,674,217 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $47.04M Shares 1,279,017 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $46.99M Shares 1,448,921 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $46.87M Shares 563,421 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $46.81M Shares 509,104 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $46.58M Shares 4,553,207 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $46.27M Shares 1,024,383 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $46.14M Shares 456,819 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $46.14M Shares 841,896 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $46.06M Shares 753,781 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $46.05M Shares 558,631 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $45.98M Shares 215,272 Share Price $213.60 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $45.98M Shares 829,822 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $45.96M Shares 276,213 Share Price $166.39 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $45.94M Shares 150,754 Share Price $304.74 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $45.94M Shares 840,076 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $45.87M Shares 730,438 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $45.73M Shares 411,927 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $45.72M Shares 814,568 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $45.72M Shares 534,694 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $45.69M Shares 2,606,532 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $45.69M Shares 238,943 Share Price $191.22 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $45.65M Shares 1,306,982 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $45.61M Shares 136,198 Share Price $334.91 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $45.6M Shares 1,417,025 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $45.55M Shares 136,008 Share Price $334.92 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $45.55M Shares 3,341,667 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $45.48M Shares 470,526 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $45.38M Shares 726,542 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $45.34M Shares 1,123,220 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $45.27M Shares 529,715 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $45.26M Shares 597,747 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $45.26M Shares 569,472 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $45.24M Shares 897,688 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $45.23M Shares 981,899 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $45.2M Shares 300,991 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $45.2M Shares 1,931,677 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $45.14M Shares 3,602,607 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $45.07M Shares 1,325,714 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $44.93M Shares 634,534 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $44.75M Shares 941,784 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $44.72M Shares 929,565 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $44.7M Shares 3,581,520 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $44.68M Shares 244,399 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $44.66M Shares 676,601 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $44.58M Shares 409,261 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $44.57M Shares 3,112,454 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $44.48M Shares 9,058,339 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $44.46M Shares 288,004 Share Price $154.37 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $44.31M Shares 883,290 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $44.04M Shares 831,879 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $44.01M Shares 526,747 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44M Shares 266,936 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $44M Shares 257,214 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $43.91M Shares 476,063 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $43.9M Shares 838,184 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $43.89M Shares 195,091 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $43.85M Shares 716,941 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $43.81M Shares 380,765 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $43.79M Shares 397,169 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $43.58M Shares 212,785 Share Price $204.83 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $43.58M Shares 1,898,083 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $43.48M Shares 632,867 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $43.4M Shares 361,002 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $43.36M Shares 1,042,426 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $43.36M Shares 2,001,915 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $43.35M Shares 344,869 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $43.28M Shares 499,597 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $43.21M Shares 2,798,856 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $43.19M Shares 226,660 Share Price $190.56 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $43.14M Shares 368,041 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $43.06M Shares 1,501,527 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $43.06M Shares 398,228 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $43.02M Shares 1,024,238 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $43.02M Shares 4,645,333 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $42.96M Shares 436,943 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $42.86M Shares 365,641 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $42.84M Shares 1,823,739 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $42.83M Shares 436,146 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $42.74M Shares 949,476 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $42.7M Shares 719,462 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $42.67M Shares 529,879 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $42.65M Shares 980,178 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $42.62M Shares 1,016,326 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $42.6M Shares 573,607 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $42.51M Shares 321,924 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $42.42M Shares 1,823,519 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $42.41M Shares 575,473 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $42.41M Shares 4,516,452 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $42.37M Shares 498,689 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $42.37M Shares 4,319,163 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $42.34M Shares 1,880,785 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $42.32M Shares 416,805 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $42.29M Shares 538,800 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $42.23M Shares 677,338 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $42.18M Shares 2,310,196 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $42.15M Shares 631,816 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $42.14M Shares 388,257 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $42.11M Shares 780,510 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $42.02M Shares 477,338 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42.02M Shares 554,473 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $41.97M Shares 658,667 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $41.95M Shares 2,741,521 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $41.91M Shares 3,906,158 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $41.78M Shares 1,092,176 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $41.68M Shares 448,448 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $41.65M Shares 655,418 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $41.61M Shares 3,265,863 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $41.6M Shares 674,156 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $41.58M Shares 868,965 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $41.37M Shares 340,725 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $41.36M Shares 1,045,733 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $41.23M Shares 140,071 Share Price $294.35 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41.02M Shares 515,735 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $40.88M Shares 1,420,464 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $40.88M Shares 653,023 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $40.71M Shares 1,021,695 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $40.56M Shares 1,929,579 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40.55M Shares 977,703 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $40.45M Shares 334,843 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $40.45M Shares 75,927 Share Price $532.73 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $40.42M Shares 1,782,069 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $40.24M Shares 674,082 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.23M Shares 657,135 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $40.18M Shares 1,933,761 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $40.02M Shares 2,866,788 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $39.85M Shares 3,914,514 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $39.78M Shares 239,727 Share Price $165.94 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39.7M Shares 682,650 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $39.64M Shares 6,858,573 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $39.6M Shares 434,550 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $39.58M Shares 135,789 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $39.56M Shares 1,561,671 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $39.54M Shares 490,650 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $39.46M Shares 3,366,698 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $39.41M Shares 705,663 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $39.36M Shares 1,047,867 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $39.35M Shares 683,933 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $39.32M Shares 391,123 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $39.13M Shares 518,157 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $39.11M Shares 768,577 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $39.07M Shares 489,825 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $39.07M Shares 1,588,108 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $39.02M Shares 2,132,349 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $38.98M Shares 292,719 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $38.86M Shares 575,168 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $38.79M Shares 1,929,058 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $38.77M Shares 310,447 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $38.74M Shares 55,621 Share Price $696.52 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $38.7M Shares 413,409 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $38.69M Shares 854,473 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $38.68M Shares 575,688 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $38.66M Shares 1,263,249 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $38.63M Shares 352,444 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $38.57M Shares 1,056,198 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38.53M Shares 453,849 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $38.37M Shares 723,345 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $38.33M Shares 1,712,498 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $38.31M Shares 613,824 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $38.3M Shares 1,614,096 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $38.29M Shares 495,693 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $38.21M Shares 378,945 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $38.15M Shares 4,097,841 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $38.13M Shares 2,062,141 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $38.03M Shares 69,668 Share Price $545.83 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $38M Shares 1,918,944 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $37.98M Shares 1,117,729 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $37.95M Shares 1,782,465 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $37.94M Shares 382,936 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $37.9M Shares 307,490 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $37.88M Shares 2,087,938 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $37.8M Shares 546,102 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $37.71M Shares 472,291 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $37.69M Shares 1,373,449 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $37.6M Shares 1,051,967 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $37.52M Shares 1,051,370 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $37.49M Shares 1,985,799 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $37.46M Shares 1,342,821 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $37.26M Shares 237,736 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $37.24M Shares 1,073,016 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $37.22M Shares 203,465 Share Price $182.91 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $37.13M Shares 2,555,380 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $37.09M Shares 107,312 Share Price $345.59 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $37.04M Shares 985,988 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $36.99M Shares 662,156 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $36.92M Shares 2,972,773 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $36.88M Shares 24,508 Share Price $1505.01 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $36.8M Shares 3,698,157 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $36.75M Shares 940,647 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $36.56M Shares 577,116 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $36.55M Shares 4,211,350 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $36.46M Shares 4,147,411 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $36.16M Shares 362,343 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.03M Shares 545,922 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $35.99M Shares 657,783 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $35.9M Shares 426,646 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $35.89M Shares 1,013,767 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35.8M Shares 1,223,668 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $35.78M Shares 728,654 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $35.72M Shares 569,651 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $35.7M Shares 331,764 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $35.68M Shares 605,301 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $35.65M Shares 411,200 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $35.65M Shares 1,654,116 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $35.61M Shares 1,129,123 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $35.38M Shares 1,058,653 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $35.32M Shares 339,248 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35.31M Shares 1,127,907 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $35.28M Shares 471,199 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $35.26M Shares 2,206,660 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $35.23M Shares 809,600 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $35.21M Shares 1,540,275 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $35.19M Shares 447,237 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $35.06M Shares 396,745 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $35.01M Shares 1,003,495 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $34.99M Shares 1,519,473 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $34.97M Shares 1,128,436 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $34.86M Shares 354,944 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $34.82M Shares 538,736 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $34.8M Shares 349,880 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34.76M Shares 545,258 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.69M Shares 863,403 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $34.6M Shares 62,168 Share Price $556.59 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $34.58M Shares 157,079 Share Price $220.15 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $34.51M Shares 453,769 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $34.48M Shares 1,467,109 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $34.43M Shares 825,473 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $34.43M Shares 1,290,336 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $34.39M Shares 840,971 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $34.38M Shares 588,198 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $34.3M Shares 484,289 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $34.25M Shares 673,495 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $34.1M Shares 2,914,133 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $33.98M Shares 310,305 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $33.97M Shares 97,999 Share Price $346.62 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $33.96M Shares 358,306 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $33.95M Shares 1,030,035 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $33.95M Shares 2,062,343 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $33.89M Shares 1,339,614 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33.75M Shares 852,189 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $33.63M Shares 1,194,799 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $33.63M Shares 309,814 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $33.61M Shares 5,031,450 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $33.6M Shares 1,263,458 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $33.55M Shares 470,476 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $33.54M Shares 157,143 Share Price $213.42 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $33.49M Shares 613,391 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $33.48M Shares 531,731 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $33.44M Shares 333,201 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $33.41M Shares 2,742,926 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $33.36M Shares 2,027,815 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $33.34M Shares 4,968,781 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $33.33M Shares 1,232,117 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $33.28M Shares 456,680 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $33.23M Shares 436,521 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $33.18M Shares 531,786 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $33.12M Shares 1,947,011 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $33.03M Shares 789,609 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $33.01M Shares 1,726,549 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $32.98M Shares 910,432 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $32.93M Shares 628,106 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $32.92M Shares 2,282,899 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $32.75M Shares 187,310 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $32.62M Shares 3,012,341 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $32.61M Shares 4,516,689 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $32.56M Shares 287,005 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $32.54M Shares 136,121 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $32.53M Shares 483,175 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $32.36M Shares 969,429 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $32.35M Shares 367,905 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $32.34M Shares 7,219,336 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $32.33M Shares 889,242 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $32.24M Shares 487,200 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32.2M Shares 2,268,886 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $32.17M Shares 114,766 Share Price $280.31 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $32.13M Shares 1,103,654 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $32.1M Shares 268,391 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $32.1M Shares 1,038,381 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $32.03M Shares 273,716 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $31.92M Shares 523,538 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $31.86M Shares 522,741 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $31.84M Shares 3,285,543 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.83M Shares 613,581 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $31.82M Shares 1,603,937 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $31.76M Shares 766,245 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $31.65M Shares 1,192,532 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $31.62M Shares 1,413,931 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $31.48M Shares 503,005 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $31.44M Shares 2,911,069 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $31.43M Shares 217,313 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $31.4M Shares 891,674 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $31.33M Shares 1,214,902 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $31.27M Shares 825,373 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $31.26M Shares 1,220,518 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $31.19M Shares 592,762 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $31.18M Shares 392,240 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $30.85M Shares 127,603 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $30.84M Shares 591,913 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $30.73M Shares 2,256,192 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $30.7M Shares 1,941,612 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $30.67M Shares 474,664 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $30.67M Shares 2,020,466 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $30.65M Shares 383,864 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $30.64M Shares 1,304,325 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30.62M Shares 465,220 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $30.59M Shares 323,556 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $30.48M Shares 407,268 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $30.33M Shares 528,469 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $30.3M Shares 232,814 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.13M Shares 265,929 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $30.1M Shares 2,226,646 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $29.99M Shares 1,668,133 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $29.96M Shares 583,257 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $29.93M Shares 237,477 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $29.91M Shares 1,042,967 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $29.89M Shares 366,442 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $29.81M Shares 502,112 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $29.8M Shares 393,271 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $29.79M Shares 2,242,861 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $29.76M Shares 143,498 Share Price $207.41 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $29.75M Shares 1,931,688 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $29.74M Shares 954,663 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $29.71M Shares 1,547,255 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $29.66M Shares 312,032 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $29.63M Shares 368,410 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $29.56M Shares 335,625 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $29.54M Shares 894,272 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $29.49M Shares 170,239 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $29.48M Shares 641,895 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $29.47M Shares 2,100,480 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $29.45M Shares 372,937 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $29.42M Shares 2,699,110 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29.38M Shares 820,944 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $29.3M Shares 1,168,307 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $29.27M Shares 881,310 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $29.25M Shares 900,444 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.2M Shares 174,686 Share Price $167.14 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $29.11M Shares 980,783 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $29.11M Shares 1,455,350 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $29.09M Shares 1,587,041 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $29.07M Shares 446,325 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $29.04M Shares 709,451 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $28.98M Shares 656,037 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $28.87M Shares 1,267,534 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $28.84M Shares 540,756 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $28.81M Shares 1,888,191 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $28.8M Shares 667,208 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $28.74M Shares 1,529,595 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $28.64M Shares 517,325 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28.63M Shares 931,047 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $28.59M Shares 1,682,989 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $28.44M Shares 634,363 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $28.41M Shares 421,003 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $28.39M Shares 5,902,891 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $28.35M Shares 347,303 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.34M Shares 1,182,312 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $28.2M Shares 763,828 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $28.15M Shares 5,213,563 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $28.13M Shares 37,168 Share Price $756.92 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $27.98M Shares 448,171 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $27.88M Shares 1,010,904 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $27.87M Shares 1,821,874 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $27.81M Shares 120,212 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $27.79M Shares 1,461,071 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $27.79M Shares 885,863 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $27.63M Shares 1,951,090 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $27.63M Shares 1,163,204 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $27.59M Shares 3,758,415 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $27.57M Shares 296,968 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $27.53M Shares 649,333 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $27.53M Shares 810,353 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $27.52M Shares 478,150 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $27.43M Shares 204,528 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $27.4M Shares 378,940 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $27.38M Shares 479,575 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $27.31M Shares 632,484 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $27.3M Shares 211,571 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $27.27M Shares 326,932 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $27.23M Shares 734,485 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $27.17M Shares 320,943 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $27.12M Shares 4,957,960 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $27.1M Shares 3,076,121 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $27.08M Shares 375,475 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $27.05M Shares 518,181 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $27.03M Shares 1,200,618 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $26.96M Shares 1,966,488 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $26.89M Shares 592,264 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $26.87M Shares 311,124 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $26.85M Shares 403,032 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $26.85M Shares 409,407 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26.75M Shares 621,861 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $26.73M Shares 1,523,972 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $26.71M Shares 1,235,660 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $26.63M Shares 1,082,918 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $26.56M Shares 652,589 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $26.55M Shares 1,091,851 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.52M Shares 837,004 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $26.48M Shares 1,017,781 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $26.4M Shares 1,402,838 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $26.39M Shares 471,047 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $26.36M Shares 406,033 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26.29M Shares 139,881 Share Price $187.91 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.23M Shares 506,872 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $26.19M Shares 1,818,829 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.14M Shares 2,595,913 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $26.12M Shares 1,287,186 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25.89M Shares 845,979 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $25.82M Shares 1,669,348 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $25.79M Shares 179,070 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $25.75M Shares 566,610 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $25.74M Shares 920,998 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $25.72M Shares 278,397 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $25.67M Shares 1,065,098 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $25.66M Shares 1,566,817 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.65M Shares 239,659 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25.63M Shares 806,414 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $25.57M Shares 193,592 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $25.49M Shares 463,915 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $25.48M Shares 695,633 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.47M Shares 928,465 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $25.45M Shares 811,270 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $25.44M Shares 755,441 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $25.43M Shares 472,180 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $25.41M Shares 143,363 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $25.39M Shares 3,818,603 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $25.37M Shares 2,974,146 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $25.37M Shares 62,843 Share Price $403.65 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $25.33M Shares 1,710,410 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $25.23M Shares 595,539 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $25.21M Shares 119,952 Share Price $210.19 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $25.18M Shares 508,579 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $25.18M Shares 771,557 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $25.09M Shares 403,253 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $24.97M Shares 406,439 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $24.94M Shares 899,341 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $24.87M Shares 627,886 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $24.87M Shares 732,545 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $24.85M Shares 2,181,338 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $24.83M Shares 669,702 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $24.78M Shares 853,887 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.69M Shares 701,086 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $24.66M Shares 892,102 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $24.63M Shares 883,423 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $24.59M Shares 4,756,225 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $24.58M Shares 320,258 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $24.57M Shares 1,231,197 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $24.56M Shares 3,032,035 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.54M Shares 563,601 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $24.53M Shares 321,780 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $24.52M Shares 1,152,212 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $24.48M Shares 329,326 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $24.4M Shares 1,288,995 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $24.37M Shares 1,328,067 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $24.34M Shares 230,444 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $24.26M Shares 3,412,069 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $24.19M Shares 3,465,008 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $24.18M Shares 1,231,970 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $24.11M Shares 815,346 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $23.97M Shares 644,687 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $23.93M Shares 1,395,888 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $23.9M Shares 2,798,087 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $23.8M Shares 418,464 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $23.79M Shares 1,198,351 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $23.74M Shares 1,604,107 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $23.7M Shares 879,116 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $23.68M Shares 272,905 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $23.66M Shares 295,517 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $23.61M Shares 1,096,664 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $23.53M Shares 295,701 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.52M Shares 433,134 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23.5M Shares 407,920 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $23.47M Shares 645,394 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23.47M Shares 379,480 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $23.42M Shares 573,176 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $23.35M Shares 441,234 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.34M Shares 731,077 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.34M Shares 784,137 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $23.31M Shares 445,582 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $23.3M Shares 204,423 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23.23M Shares 96,081 Share Price $241.76 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $23.18M Shares 1,846,642 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $23.17M Shares 1,313,441 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $23.11M Shares 1,077,477 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $23.03M Shares 1,961,777 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23.01M Shares 522,525 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.01M Shares 1,621,304 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $22.97M Shares 2,964,057 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $22.96M Shares 185,038 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $22.95M Shares 309,641 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $22.9M Shares 3,358,277 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22.89M Shares 362,330 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $22.89M Shares 992,462 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $22.85M Shares 483,976 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.83M Shares 142,246 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $22.8M Shares 525,206 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $22.76M Shares 1,123,418 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $22.74M Shares 1,557,836 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $22.73M Shares 223,134 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22.72M Shares 2,023,027 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $22.66M Shares 796,640 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $22.62M Shares 1,577,637 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $22.6M Shares 5,171,940 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $22.59M Shares 815,906 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $22.58M Shares 618,084 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $22.57M Shares 263,488 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.56M Shares 471,825 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $22.53M Shares 342,320 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $22.53M Shares 497,871 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.52M Shares 1,268,099 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $22.52M Shares 1,989,506 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $22.51M Shares 5,115,032 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22.5M Shares 263,027 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.48M Shares 1,157,697 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $22.44M Shares 356,921 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $22.43M Shares 386,114 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $22.34M Shares 924,731 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $22.28M Shares 1,844,319 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $22.22M Shares 530,209 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.22M Shares 1,652,959 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $22.21M Shares 518,904 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $22.16M Shares 874,699 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $22.14M Shares 672,141 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $22.07M Shares 210,661 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $22.07M Shares 318,246 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $22.06M Shares 1,565,733 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $22.04M Shares 839,623 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $22.03M Shares 1,551,113 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $21.9M Shares 2,087,605 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $21.82M Shares 428,793 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $21.81M Shares 387,454 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $21.81M Shares 1,386,566 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $21.73M Shares 163,532 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.67M Shares 141,799 Share Price $152.79 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $21.61M Shares 337,929 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.61M Shares 1,006,997 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $21.59M Shares 412,338 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $21.58M Shares 1,969,167 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $21.58M Shares 1,008,656 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $21.55M Shares 617,459 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $21.54M Shares 1,108,997 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21.5M Shares 669,340 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $21.48M Shares 406,514 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $21.47M Shares 365,428 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $21.47M Shares 135,539 Share Price $158.38 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $21.46M Shares 977,483 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $21.43M Shares 3,861,383 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $21.42M Shares 231,059 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $21.35M Shares 700,228 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $21.34M Shares 1,183,574 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $21.3M Shares 729,032 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $21.27M Shares 378,319 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $21.21M Shares 1,365,057 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $21.19M Shares 1,183,381 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $21.12M Shares 397,593 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $21.1M Shares 730,653 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $21.08M Shares 606,207 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $20.93M Shares 429,998 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $20.91M Shares 412,098 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20.88M Shares 997,538 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $20.47M Shares 468,490 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.46M Shares 328,050 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $20.43M Shares 283,714 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $20.43M Shares 797,365 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.41M Shares 1,863,497 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $20.34M Shares 1,360,869 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $20.34M Shares 1,392,004 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $20.34M Shares 1,802,820 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20.33M Shares 520,094 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $20.33M Shares 311,031 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $20.32M Shares 734,588 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $20.29M Shares 706,677 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $20.25M Shares 379,235 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20.21M Shares 1,203,123 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $20.21M Shares 591,891 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $20.16M Shares 853,475 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $20.14M Shares 1,500,391 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $20.02M Shares 630,659 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20.01M Shares 253,517 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $19.95M Shares 621,017 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $19.93M Shares 193,909 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $19.92M Shares 589,533 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.92M Shares 726,570 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $19.91M Shares 374,217 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $19.9M Shares 2,221,487 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.9M Shares 1,607,615 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $19.89M Shares 788,722 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $19.74M Shares 608,977 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.73M Shares 651,792 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19.71M Shares 1,916,838 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.64M Shares 852,591 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.59M Shares 559,492 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $19.51M Shares 609,874 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.51M Shares 226,664 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $19.5M Shares 2,117,302 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $19.49M Shares 1,729,687 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $19.43M Shares 272,900 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $19.4M Shares 681,592 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $19.38M Shares 916,610 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $19.33M Shares 1,131,896 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $19.33M Shares 193,259 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $19.32M Shares 469,474 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19.29M Shares 1,966,837 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $19.28M Shares 832,948 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $19.26M Shares 442,466 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $19.25M Shares 831,363 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $19.24M Shares 3,006,974 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $19.23M Shares 192,773 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $19.21M Shares 698,418 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $19.19M Shares 1,551,562 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $19.16M Shares 495,151 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $19.02M Shares 1,336,779 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $18.92M Shares 674,867 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18.91M Shares 863,231 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $18.91M Shares 1,760,914 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $18.83M Shares 504,744 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $18.8M Shares 1,009,708 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $18.78M Shares 427,986 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.7M Shares 3,213,358 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $18.66M Shares 958,316 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.61M Shares 497,705 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $18.58M Shares 615,905 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $18.45M Shares 1,757,114 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $18.42M Shares 199,315 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $18.41M Shares 437,080 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $18.33M Shares 299,062 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18.33M Shares 410,498 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18.3M Shares 422,384 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $18.29M Shares 501,067 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $18.28M Shares 397,685 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.28M Shares 729,307 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18.27M Shares 587,691 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $18.19M Shares 483,443 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $18.19M Shares 73,569 Share Price $247.21 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $18.15M Shares 1,095,327 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $18.13M Shares 1,992,319 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $18.13M Shares 465,504 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $18.12M Shares 245,461 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.08M Shares 99,446 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $18.08M Shares 385,820 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $18.02M Shares 4,040,749 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $18.01M Shares 351,712 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $18.01M Shares 478,927 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $17.96M Shares 554,220 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $17.95M Shares 218,314 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $17.94M Shares 563,606 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17.86M Shares 4,058,738 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $17.83M Shares 813,778 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $17.79M Shares 502,566 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $17.77M Shares 456,701 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $17.73M Shares 926,159 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $17.68M Shares 1,536,199 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $17.67M Shares 1,268,379 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $17.66M Shares 496,456 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $17.58M Shares 906,395 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17.57M Shares 9,653,528 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $17.47M Shares 5,583,032 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $17.46M Shares 666,396 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $17.44M Shares 289,875 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $17.43M Shares 236,881 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $17.39M Shares 142,439 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $17.33M Shares 1,057,224 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $17.17M Shares 263,434 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $17.12M Shares 363,073 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.12M Shares 523,568 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17.06M Shares 666,981 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $17.06M Shares 880,659 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.05M Shares 924,337 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.03M Shares 255,143 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $16.94M Shares 300,322 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $16.93M Shares 1,046,565 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.92M Shares 938,254 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $16.9M Shares 438,171 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $16.87M Shares 947,741 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.84M Shares 610,918 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $16.81M Shares 554,792 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16.77M Shares 368,811 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.75M Shares 658,088 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $16.74M Shares 470,373 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $16.71M Shares 424,158 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $16.68M Shares 179,635 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $16.66M Shares 616,463 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $16.62M Shares 946,603 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.59M Shares 1,599,981 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.58M Shares 842,611 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.52M Shares 448,232 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $16.5M Shares 169,562 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $16.45M Shares 216,496 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16.38M Shares 780,794 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $16.37M Shares 1,321,275 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.33M Shares 5,790,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $16.32M Shares 231,772 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $16.3M Shares 184,806 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $16.28M Shares 180,847 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $16.27M Shares 307,377 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $16.26M Shares 751,915 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $16.24M Shares 430,679 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $16.24M Shares 409,391 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $16.24M Shares 545,177 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $16.22M Shares 479,008 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $16.15M Shares 916,824 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.09M Shares 555,930 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16.08M Shares 956,333 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $16.05M Shares 453,151 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $16.04M Shares 405,334 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $16.02M Shares 620,957 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $15.96M Shares 1,288,173 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $15.9M Shares 825,142 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $15.88M Shares 443,484 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $15.87M Shares 433,971 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $15.83M Shares 886,995 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $15.82M Shares 1,044,415 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $15.82M Shares 580,628 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $15.81M Shares 674,211 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.81M Shares 430,894 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $15.8M Shares 636,619 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $15.79M Shares 426,746 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $15.79M Shares 933,524 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $15.78M Shares 430,482 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $15.77M Shares 667,247 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $15.76M Shares 1,431,512 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.75M Shares 1,771,991 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $15.75M Shares 525,452 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $15.71M Shares 805,332 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $15.66M Shares 232,936 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $15.58M Shares 509,581 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15.55M Shares 571,236 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $15.53M Shares 317,890 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15.48M Shares 311,371 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $15.41M Shares 444,476 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $15.41M Shares 1,037,764 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $15.4M Shares 768,420 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15.4M Shares 408,137 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $15.4M Shares 2,528,222 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $15.37M Shares 351,491 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $15.37M Shares 500,271 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $15.35M Shares 261,475 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $15.26M Shares 137,286 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $15.25M Shares 1,240,716 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $15.23M Shares 117,954 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $15.22M Shares 1,379,611 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $15.2M Shares 1,634,065 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $15.19M Shares 3,374,782 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.16M Shares 347,035 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $15.14M Shares 898,320 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15.13M Shares 304,353 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $15.11M Shares 891,601 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.07M Shares 171,456 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $15.07M Shares 647,486 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $15.04M Shares 322,453 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $15.01M Shares 492,756 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $15M Shares 638,010 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $15M Shares 1,462,961 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $14.98M Shares 497,083 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $14.97M Shares 933,259 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $14.97M Shares 1,663,101 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $14.93M Shares 1,197,266 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14.87M Shares 1,064,002 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $14.87M Shares 4,561,874 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $14.83M Shares 181,613 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $14.82M Shares 626,926 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.74M Shares 1,288,653 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $14.72M Shares 2,422,023 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $14.71M Shares 342,419 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $14.66M Shares 264,178 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $14.66M Shares 2,540,412 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $14.62M Shares 251,117 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $14.61M Shares 375,112 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $14.61M Shares 410,390 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $14.6M Shares 146,409 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $14.55M Shares 195,760 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $14.53M Shares 977,073 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $14.53M Shares 3,979,612 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $14.5M Shares 984,055 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.49M Shares 834,391 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $14.44M Shares 190,550 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14.44M Shares 775,699 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $14.39M Shares 536,320 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $14.39M Shares 1,071,139 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $14.38M Shares 605,061 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $14.38M Shares 361,255 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $14.38M Shares 1,964,664 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $14.35M Shares 613,450 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $14.33M Shares 209,938 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $14.32M Shares 168,864 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $14.25M Shares 336,898 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $14.22M Shares 560,985 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $14.2M Shares 177,156 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14.2M Shares 1,747,023 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $14.2M Shares 741,127 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $14.17M Shares 925,696 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $14.17M Shares 152,099 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $14.13M Shares 1,686,215 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $14.12M Shares 1,741,041 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $14.11M Shares 1,118,347 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $14.11M Shares 1,861,461 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $14.04M Shares 335,117 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $14.02M Shares 699,887 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $13.98M Shares 769,660 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $13.96M Shares 423,018 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.96M Shares 357,833 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $13.95M Shares 449,478 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.91M Shares 549,492 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13.89M Shares 1,773,481 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $13.88M Shares 731,868 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $13.88M Shares 282,066 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $13.88M Shares 300,330 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $13.84M Shares 286,729 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13.77M Shares 897,352 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $13.74M Shares 1,056,946 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $13.73M Shares 369,157 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $13.73M Shares 1,975,157 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $13.69M Shares 1,636,068 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $13.69M Shares 466,431 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $13.68M Shares 452,251 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $13.65M Shares 1,089,959 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $13.63M Shares 537,981 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $13.62M Shares 877,657 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $13.55M Shares 988,128 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $13.53M Shares 602,837 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $13.53M Shares 562,177 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $13.53M Shares 654,967 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $13.51M Shares 761,285 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13.44M Shares 990,925 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $13.43M Shares 1,374,105 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.4M Shares 130,072 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $13.36M Shares 261,181 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $13.33M Shares 1,300,267 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $13.33M Shares 1,798,260 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $13.27M Shares 818,436 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $13.24M Shares 696,277 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $13.18M Shares 344,029 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $13.12M Shares 14,986,921 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13.1M Shares 437,393 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $13.1M Shares 367,151 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.09M Shares 498,349 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $13.04M Shares 336,223 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $13.03M Shares 1,527,776 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $13.02M Shares 214,094 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12.95M Shares 7,661,303 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $12.91M Shares 773,565 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $12.89M Shares 538,146 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $12.85M Shares 1,107,513 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $12.85M Shares 1,858,936 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $12.84M Shares 842,130 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $12.82M Shares 999,089 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $12.8M Shares 380,515 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $12.71M Shares 624,728 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $12.63M Shares 563,154 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $12.61M Shares 554,904 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $12.61M Shares 1,192,722 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $12.54M Shares 371,666 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $12.54M Shares 1,943,860 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12.52M Shares 186,244 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.47M Shares 577,022 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $12.41M Shares 655,702 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $12.37M Shares 2,478,859 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12.31M Shares 124,998 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $12.31M Shares 892,864 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12.31M Shares 418,186 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $12.27M Shares 8,522,486 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $12.26M Shares 800,569 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $12.25M Shares 325,288 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12.17M Shares 389,837 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $12.16M Shares 382,641 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $12.1M Shares 745,628 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $12.09M Shares 5,521,068 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $12.05M Shares 923,873 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $11.94M Shares 611,173 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.93M Shares 2,123,029 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.92M Shares 222,423 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.91M Shares 1,091,845 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $11.9M Shares 802,190 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $11.89M Shares 1,054,347 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $11.88M Shares 489,016 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $11.87M Shares 871,156 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $11.86M Shares 231,478 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $11.84M Shares 492,812 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $11.83M Shares 1,047,140 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11.8M Shares 259,231 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $11.78M Shares 327,259 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $11.77M Shares 325,904 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $11.74M Shares 258,982 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $11.74M Shares 1,190,882 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.74M Shares 396,741 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $11.67M Shares 347,058 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $11.66M Shares 70,539 Share Price $165.25 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $11.61M Shares 291,337 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11.59M Shares 311,602 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.55M Shares 360,900 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $11.55M Shares 1,024,486 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $11.54M Shares 327,616 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 161,480 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.52M Shares 1,294,759 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $11.51M Shares 2,081,839 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $11.49M Shares 2,728,829 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $11.48M Shares 762,932 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $11.43M Shares 438,549 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.39M Shares 363,825 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $11.38M Shares 313,230 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.28M Shares 746,781 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $11.27M Shares 415,279 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11.26M Shares 1,816,732 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $11.26M Shares 1,286,957 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $11.24M Shares 316,457 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $11.24M Shares 1,151,274 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $11.2M Shares 213,062 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $11.2M Shares 201,759 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $11.19M Shares 635,991 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11.14M Shares 214,490 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11.09M Shares 316,212 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11.09M Shares 1,490,044 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $11.05M Shares 520,698 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $11.02M Shares 1,249,359 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.96M Shares 477,579 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $10.95M Shares 5,646,468 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.95M Shares 308,565 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $10.94M Shares 1,005,375 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $10.93M Shares 304,341 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.92M Shares 212,174 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $10.92M Shares 392,386 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $10.91M Shares 905,756 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.89M Shares 683,933 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $10.86M Shares 2,084,799 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $10.85M Shares 529,243 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $10.83M Shares 443,541 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $10.83M Shares 454,053 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $10.79M Shares 1,147,650 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $10.77M Shares 869,421 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10.71M Shares 649,577 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $10.7M Shares 80,301 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $10.64M Shares 804,214 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $10.62M Shares 1,160,483 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $10.62M Shares 1,082,122 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $10.58M Shares 136,163 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $10.57M Shares 454,140 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $10.55M Shares 3,949,501 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.54M Shares 723,246 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10.54M Shares 458,558 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $10.53M Shares 70,212 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $10.49M Shares 445,457 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.44M Shares 455,321 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $10.42M Shares 472,964 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.41M Shares 302,269 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $10.38M Shares 716,974 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $10.33M Shares 698,704 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.33M Shares 2,374,522 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $10.33M Shares 79,113 Share Price $130.53 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $10.32M Shares 850,179 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.31M Shares 154,582 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.31M Shares 319,167 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $10.25M Shares 580,353 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.24M Shares 348,098 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $10.21M Shares 337,218 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.21M Shares 123,577 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.2M Shares 1,401,619 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $10.2M Shares 897,858 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $10.17M Shares 613,261 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.16M Shares 456,394 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $10.16M Shares 689,768 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.15M Shares 59,004 Share Price $172.04 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $10.13M Shares 515,301 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10.12M Shares 94,579 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $10.12M Shares 137,496 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $10.1M Shares 394,874 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $10.07M Shares 333,411 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $10.05M Shares 665,957 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.05M Shares 704,437 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.04M Shares 438,198 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.02M Shares 1,491,396 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $10M Shares 966,515 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $9.988M Shares 41,970 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9.947M Shares 1,134,213 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $9.936M Shares 425,545 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $9.917M Shares 147,251 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.885M Shares 303,493 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $9.883M Shares 348,121 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $9.883M Shares 726,668 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $9.859M Shares 163,688 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.837M Shares 84,945 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $9.83M Shares 128,697 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $9.806M Shares 188,363 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $9.781M Shares 94,544 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9.776M Shares 277,097 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.665M Shares 877,813 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.614M Shares 1,203,306 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.583M Shares 146,041 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $9.581M Shares 174,773 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $9.563M Shares 224,580 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $9.555M Shares 412,763 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.551M Shares 1,594,436 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9.544M Shares 421,576 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $9.535M Shares 487,725 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $9.527M Shares 675,696 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.454M Shares 6,016 Share Price $1571.54 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $9.444M Shares 327,011 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $9.436M Shares 1,066,172 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $9.404M Shares 296,939 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.402M Shares 305,466 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.392M Shares 215,699 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $9.35M Shares 173,637 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9.339M Shares 1,109,150 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $9.33M Shares 22,345 Share Price $417.55 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $9.33M Shares 2,481,401 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $9.311M Shares 457,780 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9.285M Shares 711,467 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $9.283M Shares 465,779 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $9.258M Shares 320,473 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $9.226M Shares 319,450 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9.197M Shares 1,956,855 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $9.154M Shares 300,029 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $9.148M Shares 147,140 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $9.14M Shares 885,705 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $9.113M Shares 975,662 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $9.108M Shares 264,459 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.101M Shares 4,550,537 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.067M Shares 548,183 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $9.056M Shares 670,299 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.054M Shares 800,562 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $9.042M Shares 198,772 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $9.031M Shares 180,733 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $9.026M Shares 371,278 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9.025M Shares 948,042 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.022M Shares 158,947 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.019M Shares 472,182 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $8.986M Shares 1,015,403 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.986M Shares 361,890 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.969M Shares 413,905 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $8.959M Shares 235,629 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8.949M Shares 265,064 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $8.9M Shares 818,022 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8.899M Shares 413,922 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $8.893M Shares 118,023 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $8.865M Shares 798,665 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $8.865M Shares 545,867 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.847M Shares 31,252 Share Price $283.07 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $8.824M Shares 263,862 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $8.819M Shares 93,743 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $8.811M Shares 93,516 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $8.804M Shares 793,196 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $8.792M Shares 169,299 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.761M Shares 176,464 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $8.735M Shares 229,866 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.719M Shares 143,870 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $8.679M Shares 197,301 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $8.67M Shares 914,588 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.658M Shares 5,733,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $8.636M Shares 612,448 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.629M Shares 440,942 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8.629M Shares 187,590 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $8.625M Shares 792,732 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8.609M Shares 1,061,581 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.578M Shares 289,022 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $8.574M Shares 1,039,264 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $8.513M Shares 1,386,406 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.488M Shares 642,578 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $8.487M Shares 1,207,323 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8.477M Shares 181,179 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $8.45M Shares 648,481 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $8.444M Shares 208,482 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.414M Shares 17,420 Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.377M Shares 1,090,783 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.368M Shares 658,398 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $8.34M Shares 579,987 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $8.339M Shares 296,745 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $8.329M Shares 776,939 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $8.312M Shares 515,301 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $8.275M Shares 439,205 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $8.268M Shares 361,061 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $8.264M Shares 731,369 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $8.238M Shares 551,775 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8.221M Shares 1,083,135 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8.219M Shares 242,018 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $8.21M Shares 98,551 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $8.182M Shares 101,665 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $8.178M Shares 3,555,488 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.171M Shares 276,703 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8.165M Shares 181,682 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $8.142M Shares 450,836 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.108M Shares 147,052 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $8.108M Shares 3,842,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $8.087M Shares 295,811 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $8.087M Shares 371,311 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.08M Shares 235,900 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.07M Shares 1,329,508 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $8.058M Shares 81,514 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $8.051M Shares 897,523 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $8.05M Shares 226,304 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $8.037M Shares 199,041 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.026M Shares 880,038 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $8.018M Shares 833,500 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $8.009M Shares 576,218 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7.999M Shares 564,530 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $7.996M Shares 1,230,218 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.983M Shares 252,083 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $7.969M Shares 247,961 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7.902M Shares 234,476 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.882M Shares 232,644 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7.878M Shares 758,183 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.872M Shares 266,681 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7.844M Shares 527,146 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.833M Shares 107,233 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.832M Shares 290,838 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.808M Shares 306,692 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $7.807M Shares 361,622 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.734M Shares 400,306 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $7.728M Shares 267,313 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.713M Shares 990,131 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $7.702M Shares 67,974 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $7.682M Shares 424,196 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $7.677M Shares 131,470 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $7.674M Shares 190,337 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7.641M Shares 293,889 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.628M Shares 235,586 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7.602M Shares 786,178 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $7.589M Shares 1,040,947 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.586M Shares 940,048 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.576M Shares 753,073 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7.523M Shares 2,066,844 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7.512M Shares 309,781 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $7.489M Shares 1,576,725 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.487M Shares 1,020,021 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.483M Shares 277,874 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $7.472M Shares 68,339 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $7.43M Shares 564,156 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.424M Shares 107,362 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.417M Shares 459,824 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.416M Shares 749,075 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $7.414M Shares 848,315 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.41M Shares 394,138 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $7.398M Shares 1,636,703 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.37M Shares 227,390 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $7.359M Shares 376,629 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.315M Shares 363,590 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7.289M Shares 209,083 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.281M Shares 155,654 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $7.272M Shares 2,037 Share Price $3570.10 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $7.243M Shares 546,635 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $7.229M Shares 311,324 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.22M Shares 181,578 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.218M Shares 2,021,885 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $7.185M Shares 2,259,363 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $7.18M Shares 1,130,655 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.173M Shares 237,906 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $7.082M Shares 556,755 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.076M Shares 269,965 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.068M Shares 784,497 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $7.048M Shares 489,818 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $7.021M Shares 855,203 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $7.01M Shares 42,332 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.001M Shares 87,211 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $6.986M Shares 1,008,036 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.962M Shares 216,696 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.96M Shares 666,646 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $6.952M Shares 308,836 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.946M Shares 549,996 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.929M Shares 684,016 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $6.927M Shares 194,969 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $6.911M Shares 87,243 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.898M Shares 2,873,984 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.892M Shares 227,302 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6.876M Shares 172,204 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $6.863M Shares 106,229 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $6.852M Shares 326,428 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $6.812M Shares 252,869 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.772M Shares 173,768 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $6.761M Shares 972,788 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6.754M Shares 445,823 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $6.753M Shares 239,218 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.738M Shares 406,641 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.682M Shares 303,331 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $6.677M Shares 555,982 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6.658M Shares 99,716 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $6.648M Shares 400,244 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $6.64M Shares 658,038 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.634M Shares 2,494,032 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.632M Shares 2,707,073 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $6.621M Shares 74,898 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.613M Shares 452,934 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $6.606M Shares 776,264 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $6.56M Shares 223,675 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $6.529M Shares 1,108,423 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $6.495M Shares 98,706 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.469M Shares 751,309 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.429M Shares 84,851 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.422M Shares 622,297 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.392M Shares 423,874 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.374M Shares 121,546 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.354M Shares 774,824 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.333M Shares 106,708 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $6.287M Shares 583,200 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $6.284M Shares 514,217 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $6.281M Shares 427,596 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $6.267M Shares 1,859,633 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $6.246M Shares 297,582 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.226M Shares 461,885 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.202M Shares 171,332 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $6.159M Shares 468,750 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $6.151M Shares 160,639 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.125M Shares 176,704 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $6.11M Shares 281,971 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $6.076M Shares 1,022,855 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $6.069M Shares 236,598 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6.064M Shares 285,214 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.045M Shares 586,929 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $6.043M Shares 127,762 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.038M Shares 377,852 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.037M Shares 280,528 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $6.023M Shares 378,116 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.013M Shares 207,716 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $6.004M Shares 32,740 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $5.998M Shares 105,137 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.961M Shares 850,413 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5.954M Shares 677,364 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $5.94M Shares 68,545 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.909M Shares 6,754,602 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $5.885M Shares 1,340,465 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.878M Shares 327,451 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.874M Shares 186,310 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.867M Shares 265,611 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.861M Shares 379,626 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.849M Shares 91,753 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5.847M Shares 256,795 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $5.83M Shares 326,085 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.83M Shares 744,617 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $5.826M Shares 234,439 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.822M Shares 1,677,795 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.794M Shares 622,310 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $5.791M Shares 336,324 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $5.777M Shares 53,285 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.738M Shares 452,203 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $5.737M Shares 1,142,925 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.716M Shares 428,838 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5.714M Shares 3,571,508 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $5.709M Shares 119,466 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $5.706M Shares 387,620 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $5.7M Shares 740,205 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.698M Shares 127,336 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $5.67M Shares 366,031 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $5.669M Shares 297,452 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $5.659M Shares 200,189 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $5.659M Shares 126,937 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $5.641M Shares 250,472 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $5.597M Shares 207,594 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $5.594M Shares 197,815 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $5.582M Shares 252,920 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $5.578M Shares 499,353 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5.568M Shares 145,640 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $5.563M Shares 209,670 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $5.541M Shares 81,119 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.536M Shares 165,755 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5.526M Shares 431,076 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $5.526M Shares 116,871 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $5.514M Shares 440,437 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.498M Shares 184,361 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $5.464M Shares 24,943 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.443M Shares 268,638 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.43M Shares 203,827 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $5.418M Shares 99,571 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.4M Shares 199,775 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $5.396M Shares 645,464 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.373M Shares 97,399 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.37M Shares 323,687 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5.353M Shares 780,252 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.341M Shares 85,889 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $5.331M Shares 124,035 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.327M Shares 443,949 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.325M Shares 576,293 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $5.31M Shares 100,990 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.304M Shares 373,491 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.274M Shares 210,891 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.273M Shares 120,219 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.266M Shares 608,768 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $5.252M Shares 1,141,655 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.245M Shares 194,608 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.237M Shares 1,367,278 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $5.23M Shares 315,457 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $5.2M Shares 220,717 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $5.183M Shares 89,725 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.178M Shares 112,472 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $5.173M Shares 605,680 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5.165M Shares 779,070 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.162M Shares 509,592 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $5.153M Shares 369,670 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $5.151M Shares 865,772 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $5.136M Shares 171,489 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $5.134M Shares 342,755 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $5.103M Shares 207,699 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.071M Shares 2,535,746 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.056M Shares 354,542 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $5.055M Shares 43,467 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.054M Shares 512,103 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5.049M Shares 36,177 Share Price $139.56 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5.041M Shares 658,067 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $5.031M Shares 60,158 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $5.007M Shares 109,532 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.994M Shares 317,460 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $4.983M Shares 576,793 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.965M Shares 31,462 Share Price $157.80 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.939M Shares 545,771 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $4.921M Shares 144,350 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $4.919M Shares 393,875 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.9M Shares 470,687 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4.898M Shares 148,095 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $4.858M Shares 1,239,238 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.854M Shares 130,836 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.85M Shares 539,487 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $4.83M Shares 844,471 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $4.829M Shares 188,353 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $4.829M Shares 357,720 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4.828M Shares 521,362 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4.816M Shares 709,306 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $4.76M Shares 1,769,584 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $4.758M Shares 144,674 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.741M Shares 487,244 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.735M Shares 1,605,081 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.686M Shares 765,745 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.685M Shares 1,239,351 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4.664M Shares 69,225 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.663M Shares 470,014 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.645M Shares 329,456 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.637M Shares 29,995 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $4.637M Shares 751,496 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $4.635M Shares 208,425 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.635M Shares 177,870 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.633M Shares 285,124 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.628M Shares 807,759 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $4.625M Shares 99,583 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.617M Shares 148,694 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $4.61M Shares 1,445,217 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $4.609M Shares 89,797 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $4.589M Shares 337,899 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.575M Shares 165,993 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.557M Shares 200,670 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.552M Shares 510,922 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $4.548M Shares 61,404 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $4.537M Shares 355,820 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $4.519M Shares 315,795 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4.512M Shares 906,032 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.499M Shares 135,017 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.473M Shares 207,295 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.47M Shares 67,456 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.465M Shares 99,111 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.455M Shares 112,619 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $4.452M Shares 302,444 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.449M Shares 347,855 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.428M Shares 218,662 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.423M Shares 102,261 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.42M Shares 229,240 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.41M Shares 331,568 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.405M Shares 522,507 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.403M Shares 428,692 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.37M Shares 350,172 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.352M Shares 155,765 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.351M Shares 112,662 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.346M Shares 84,174 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.337M Shares 41,392 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.289M Shares 32,044 Share Price $133.86 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $4.287M Shares 173,090 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $4.275M Shares 277,956 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.274M Shares 192,336 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $4.259M Shares 1,387,303 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.249M Shares 337,722 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $4.245M Shares 104,708 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.225M Shares 666,455 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.208M Shares 930,951 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $4.181M Shares 2,155,104 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.176M Shares 110,973 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.137M Shares 1,021,545 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $4.126M Shares 6,848,377 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.12M Shares 359,166 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.117M Shares 104,849 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.108M Shares 310,303 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.077M Shares 206,423 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.05M Shares 80,814 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.022M Shares 536,305 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.016M Shares 110,493 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.013M Shares 32,622 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.012M Shares 903,509 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.006M Shares 10,577 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.004M Shares 123,153 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $4.003M Shares 42,279 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.998M Shares 102,945 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.989M Shares 361,984 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $3.989M Shares 984,817 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.986M Shares 499,529 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $3.953M Shares 146,358 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.951M Shares 109,386 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.95M Shares 424,262 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.939M Shares 438,191 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.935M Shares 950,592 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.924M Shares 2,687,684 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.922M Shares 90,100 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $3.91M Shares 138,502 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.909M Shares 1,469,528 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $3.878M Shares 999,530 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $3.878M Shares 895,513 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $3.874M Shares 311,633 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.862M Shares 270,417 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.854M Shares 398,128 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.851M Shares 72,685 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.83M Shares 385,272 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3.822M Shares 137,576 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.802M Shares 531,715 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $3.793M Shares 130,436 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.771M Shares 423,712 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.76M Shares 1,189,754 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3.754M Shares 509,992 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.738M Shares 312,032 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $3.733M Shares 50,877 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $3.733M Shares 667,852 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.704M Shares 755,932 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.694M Shares 271,836 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.694M Shares 1,096,172 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $3.689M Shares 289,357 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.686M Shares 562,674 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $3.685M Shares 944,795 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $3.68M Shares 1,489,722 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.676M Shares 983,019 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.674M Shares 4,861,810 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.666M Shares 182,395 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.664M Shares 15,907 Share Price $230.35 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.656M Shares 221,848 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.654M Shares 369,066 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.65M Shares 760,333 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.649M Shares 84,790 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.622M Shares 331,059 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.62M Shares 50,424 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.612M Shares 137,247 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $3.604M Shares 534,700 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $3.602M Shares 254,392 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.602M Shares 128,918 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $3.581M Shares 626,014 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.578M Shares 1,656,656 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.563M Shares 606,029 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3.556M Shares 494,589 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $3.548M Shares 737,616 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.534M Shares 114,356 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.529M Shares 314,011 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.496M Shares 16,370 Share Price $213.57 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $3.49M Shares 418,958 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.465M Shares 1,786,284 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.454M Shares 715,102 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $3.451M Shares 281,217 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.438M Shares 394,322 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3.428M Shares 218,454 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $3.421M Shares 7,068 Share Price $484.00 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.411M Shares 834,008 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.4M Shares 209,984 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $3.394M Shares 496,888 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.388M Shares 401,942 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.377M Shares 32,475 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.365M Shares 246,147 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.363M Shares 101,160 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $3.351M Shares 208,773 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $3.347M Shares 240,464 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.34M Shares 1,427,148 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.333M Shares 138,749 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $3.328M Shares 43,784 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.317M Shares 336,758 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.312M Shares 146,997 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.286M Shares 1,011,214 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.285M Shares 21,111 Share Price $155.62 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.281M Shares 190,658 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.28M Shares 240,087 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.271M Shares 693,033 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.269M Shares 317,684 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $3.267M Shares 51,954 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.243M Shares 366,048 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.228M Shares 426,951 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $3.227M Shares 435,516 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.219M Shares 270,015 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.217M Shares 187,042 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.216M Shares 77,412 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3.194M Shares 229,422 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $3.193M Shares 183,690 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.175M Shares 281,735 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $3.173M Shares 227,642 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $3.161M Shares 486,329 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.102M Shares 144,820 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $3.1M Shares 1,462,445 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.1M Shares 208,164 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $3.094M Shares 138,208 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $3.086M Shares 1,219,760 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.067M Shares 356,192 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.055M Shares 748,835 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.054M Shares 278,360 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.008M Shares 280,562 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.962M Shares 15,769 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $2.937M Shares 856,162 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2.937M Shares 438,297 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.926M Shares 39,300 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.899M Shares 99,684 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $2.895M Shares 314,351 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.849M Shares 44,985 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $2.838M Shares 292,603 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.833M Shares 244,658 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.833M Shares 150,530 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.82M Shares 456,254 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $2.812M Shares 589,511 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.773M Shares 9,146 Share Price $303.17 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.755M Shares 125,727 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $2.752M Shares 69,390 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.749M Shares 156,741 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.734M Shares 116,379 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.722M Shares 645,129 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $2.722M Shares 29,787 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.694M Shares 1,181,563 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.684M Shares 185,504 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.677M Shares 118,157 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2.67M Shares 225,336 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.67M Shares 547,175 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.666M Shares 736,469 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $2.644M Shares 619,315 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $2.624M Shares 296,188 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.606M Shares 115,101 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.598M Shares 82,328 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $2.588M Shares 514,603 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.576M Shares 53,131 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $2.567M Shares 176,797 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.556M Shares 767,697 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $2.556M Shares 110,395 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $2.552M Shares 127,098 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.548M Shares 119,602 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.546M Shares 47,655 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $2.535M Shares 183,702 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.529M Shares 114,872 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.514M Shares 246,705 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $2.499M Shares 1,676,850 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.49M Shares 953,846 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.481M Shares 92,558 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.464M Shares 191,173 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $2.458M Shares 1,266,863 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.439M Shares 1,741,880 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.436M Shares 333,190 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $2.426M Shares 2,246,383 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.416M Shares 68,238 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $2.415M Shares 236,524 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.408M Shares 55,444 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.397M Shares 262,524 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.384M Shares 304,145 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.383M Shares 150,641 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.364M Shares 1,351,016 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.364M Shares 157,380 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.357M Shares 9,084 Share Price $259.51 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $2.354M Shares 63,511 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.353M Shares 274,538 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.352M Shares 732,835 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.325M Shares 735,835 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.316M Shares 146,742 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.312M Shares 514,936 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $2.306M Shares 904,339 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $2.302M Shares 290,718 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.289M Shares 85,019 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.284M Shares 151,358 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.272M Shares 111,369 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.268M Shares 287,811 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.263M Shares 331,313 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.263M Shares 2,732,853 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.256M Shares 80,388 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $2.248M Shares 120,903 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $2.24M Shares 41,261 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.231M Shares 29,697 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.231M Shares 345,859 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $2.225M Shares 2,435,363 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2.224M Shares 79,063 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.215M Shares 129,912 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $2.214M Shares 359,412 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.207M Shares 201,550 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.196M Shares 165,858 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $2.194M Shares 8,754 Share Price $250.68 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.193M Shares 158,440 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $2.186M Shares 96,310 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.18M Shares 224,028 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.175M Shares 1,150,540 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $2.167M Shares 138,888 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $2.163M Shares 342,273 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.161M Shares 570,127 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.153M Shares 101,968 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.147M Shares 350,859 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.134M Shares 276,052 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.129M Shares 92,597 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $2.125M Shares 513,215 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.106M Shares 563,203 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.105M Shares 171,272 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.104M Shares 148,183 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.1M Shares 42,232 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $2.096M Shares 149,604 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.091M Shares 37,762 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.086M Shares 52,644 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $2.083M Shares 16,673 Share Price $124.92 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.081M Shares 291,014 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.076M Shares 134,295 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.072M Shares 76,735 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $2.07M Shares 9,390 Share Price $220.43 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.067M Shares 31,938 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.06M Shares 154,918 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.051M Shares 47,592 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.049M Shares 70,811 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.036M Shares 244,390 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $2.027M Shares 180,661 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.009M Shares 478,409 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $2.003M Shares 66,312 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2.003M Shares 251,985 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.002M Shares 690,263 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2M Shares 68,821 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $1.997M Shares 21,642 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.989M Shares 994,566 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.982M Shares 324,370 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $1.977M Shares 1,080,283 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.969M Shares 233,588 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.966M Shares 403,788 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $1.962M Shares 436,896 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.955M Shares 83,852 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.947M Shares 119,352 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.944M Shares 125,367 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.938M Shares 17,597 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.93M Shares 174,953 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.916M Shares 134,527 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.913M Shares 204,630 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.91M Shares 171,265 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.899M Shares 21,731 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.896M Shares 208,132 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.894M Shares 34,666 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.868M Shares 600,696 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.856M Shares 28,723 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $1.848M Shares 247,756 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.845M Shares 571,318 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.832M Shares 207,675 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1.832M Shares 338,574 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.822M Shares 188,240 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 78,410 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.811M Shares 311,253 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.806M Shares 329,550 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $1.804M Shares 28,777 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.8M Shares 25,528 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $1.793M Shares 204,213 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.782M Shares 584,326 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.763M Shares 66,262 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.746M Shares 69,601 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $1.745M Shares 199,220 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.741M Shares 310,849 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.731M Shares 681,627 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.724M Shares 25,354 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.713M Shares 509,763 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.71M Shares 2,999,250 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.71M Shares 13,663 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.707M Shares 92,396 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.701M Shares 1,126,663 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.695M Shares 997,201 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.688M Shares 247,506 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.682M Shares 126,167 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.681M Shares 58,852 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.674M Shares 168,374 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.672M Shares 400,972 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.662M Shares 81,933 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.636M Shares 1,718,730 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.633M Shares 36,881 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.624M Shares 149,426 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.619M Shares 65,661 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.615M Shares 119,754 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.61M Shares 294,915 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.609M Shares 23,261 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1.608M Shares 361,428 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.605M Shares 142,705 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.603M Shares 175,545 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.585M Shares 131,764 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $1.579M Shares 215,697 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.573M Shares 39,628 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.566M Shares 121,942 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.563M Shares 378,377 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.551M Shares 118,927 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.534M Shares 469,174 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.531M Shares 110,537 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.514M Shares 649,744 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.51M Shares 100,527 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.506M Shares 222,389 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $1.504M Shares 68,719 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1.499M Shares 357,008 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.491M Shares 4,405 Share Price $338.43 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.484M Shares 437,863 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.481M Shares 142,994 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.479M Shares 41,540 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.476M Shares 16,186 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.472M Shares 173,568 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.471M Shares 145,971 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.465M Shares 21,107 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.458M Shares 52,043 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.453M Shares 241,396 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.453M Shares 691,698 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.452M Shares 150,966 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.452M Shares 55,797 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1.445M Shares 996,763 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $1.444M Shares 188,294 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.43M Shares 116,905 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.428M Shares 252,710 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1.427M Shares 1,900,780 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.423M Shares 98,455 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.418M Shares 235,236 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.411M Shares 142,827 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $1.407M Shares 128,255 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.406M Shares 1,026,475 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.395M Shares 25,188 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $1.395M Shares 491,257 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.389M Shares 209,235 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.387M Shares 245,562 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.386M Shares 45,059 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.386M Shares 147,331 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.386M Shares 59,525 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.386M Shares 25,954 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1.385M Shares 650,135 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.384M Shares 424,429 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.382M Shares 25,510 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $1.372M Shares 1,203,733 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.372M Shares 97,352 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.365M Shares 40,256 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.363M Shares 125,172 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.363M Shares 44,092 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.36M Shares 27,898 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1.356M Shares 178,707 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $1.353M Shares 134,001 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.353M Shares 1,009,418 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.351M Shares 30,417 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $1.35M Shares 63,537 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.336M Shares 2,131,788 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.334M Shares 339,352 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.333M Shares 92,231 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.328M Shares 385,911 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.325M Shares 62,576 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.322M Shares 864,175 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.32M Shares 98,156 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.317M Shares 128,816 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.315M Shares 513,836 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.314M Shares 14,066 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.309M Shares 30,950 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.305M Shares 1,208,016 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $1.304M Shares 125,491 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.303M Shares 48,384 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $1.302M Shares 82,642 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.302M Shares 290,069 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.28M Shares 114,284 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.274M Shares 56,418 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.266M Shares 236,677 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.26M Shares 72,307 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.258M Shares 72,760 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $1.254M Shares 140,704 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 89,210 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.25M Shares 36,763 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.245M Shares 146,793 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.244M Shares 236,908 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.226M Shares 64,674 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.224M Shares 448,345 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.209M Shares 114,779 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.206M Shares 3,539 Share Price $340.82 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $1.201M Shares 63,198 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $1.197M Shares 303,915 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.194M Shares 14,172 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.19M Shares 474,166 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.19M Shares 279,260 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.189M Shares 43,646 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.185M Shares 216,612 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1.182M Shares 140,238 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.178M Shares 324,389 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.177M Shares 40,105 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $1.175M Shares 25,503 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.171M Shares 25,745 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $1.168M Shares 68,008 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1.168M Shares 248,562 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.164M Shares 34,172 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.164M Shares 596,956 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.146M Shares 243,743 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.144M Shares 80,286 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.142M Shares 47,226 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.132M Shares 170,426 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $1.13M Shares 453,958 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.116M Shares 89,154 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.113M Shares 1,219,829 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.112M Shares 17,684 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $1.11M Shares 5,813 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.108M Shares 142,098 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.092M Shares 77,568 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $1.091M Shares 5,742 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.084M Shares 26,148 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.08M Shares 205,242 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 743,615 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.072M Shares 11,276 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.069M Shares 292,922 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $1.068M Shares 762,683 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.067M Shares 36,269 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.065M Shares 78,625 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $1.064M Shares 9,069 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.063M Shares 97,042 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.061M Shares 98,916 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.051M Shares 270,187 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.049M Shares 71,937 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.045M Shares 389,899 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.04M Shares 42,466 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.039M Shares 120,872 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.038M Shares 30,732 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.036M Shares 38,514 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.036M Shares 18,764 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.035M Shares 288,975 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.034M Shares 59,694 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.028M Shares 13,111 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.025M Shares 114,441 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.019M Shares 22,760 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.018M Shares 31,181 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.016M Shares 196,956 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.013M Shares 28,506 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.008M Shares 89,201 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $1.008M Shares 110,505 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1.007M Shares 3,914,481 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.004M Shares 120,817 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.002M Shares 316,048 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $1M Shares 204,849 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $999K Shares 1,138,011 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $998K Shares 221,306 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $997K Shares 39,026 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $997K Shares 133,084 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $987K Shares 221,202 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $986K Shares 80,451 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $982K Shares 31,233 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $981K Shares 47,543 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $981K Shares 106,601 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $978K Shares 31,878 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $978K Shares 52,203 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $976K Shares 17,320 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $973K Shares 61,885 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $972K Shares 20,483 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $954K Shares 399,179 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $951K Shares 180,546 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $947K Shares 69,032 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $947K Shares 676,387 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $947K Shares 18,954 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $947K Shares 32,691 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $944K Shares 393,447 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $943K Shares 62,880 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $932K Shares 97,451 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $929K Shares 176,363 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $929K Shares 62,054 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $928K Shares 38,217 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $921K Shares 43,461 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $920K Shares 64,330 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $916K Shares 81,829 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $913K Shares 71,905 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $910K Shares 40,586 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $910K Shares 83,204 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $909K Shares 84,872 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $906K Shares 28,633 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $905K Shares 18,591 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $896K Shares 1,100,741 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $895K Shares 362,479 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $894K Shares 108,640 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $894K Shares 34,138 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $892K Shares 8,243 Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $883K Shares 13,168 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $881K Shares 334,969 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $878K Shares 35,409 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $876K Shares 15,312 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $876K Shares 53,630 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $873K Shares 349,358 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $872K Shares 22,547 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $868K Shares 131,709 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $867K Shares 5,346 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $864K Shares 204,171 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $857K Shares 13,468 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $857K Shares 751,989 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $857K Shares 262,131 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $857K Shares 169,693 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $856K Shares 364,382 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $851K Shares 44,677 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $844K Shares 67,037 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $840K Shares 242,683 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $839K Shares 19,962 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $837K Shares 37,131 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $836K Shares 179,012 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $831K Shares 25,764 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $830K Shares 20,699 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $829K Shares 56,410 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $829K Shares 138,160 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $829K Shares 28,096 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $824K Shares 670,265 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $812K Shares 71,115 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $811K Shares 4,171 Share Price $194.40 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $810K Shares 91,448 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $807K Shares 26,663 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $806K Shares 22,665 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $804K Shares 13,339 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $802K Shares 101,812 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $801K Shares 258,527 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $801K Shares 30,703 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $800K Shares 70,942 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $800K Shares 54,956 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $798K Shares 323,190 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $796K Shares 96,572 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $787K Shares 50,864 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $785K Shares 63,429 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $782K Shares 444,218 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $781K Shares 18,686 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $777K Shares 64,427 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $769K Shares 334,386 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $768K Shares 22,855 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $763K Shares 53,444 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $761K Shares 33,913 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $761K Shares 20,510 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $759K Shares 41,185 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $758K Shares 15,116 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $757K Shares 46,792 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $756K Shares 95,891 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $755K Shares 51,368 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $748K Shares 55,290 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $744K Shares 114,609 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $743K Shares 32,930 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $742K Shares 71,211 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $736K Shares 634,112 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $734K Shares 31,104 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SPBO SPDR SER TR 0.0%
Value $733K Shares 24,931 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $733K Shares 258,917 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $733K Shares 25,964 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $733K Shares 240,996 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $729K Shares 9,333 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $729K Shares 12,991 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $729K Shares 33,889 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $725K Shares 36,482 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $724K Shares 59,126 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $722K Shares 12,446 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $721K Shares 247,843 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $718K Shares 53,801 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $717K Shares 56,616 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $715K Shares 84,737 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $715K Shares 308,072 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $703K Shares 173,494 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $702K Shares 191,874 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $702K Shares 80,530 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $702K Shares 110,163 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $701K Shares 29,357 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $700K Shares 53,307 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $699K Shares 83,314 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $693K Shares 21,421 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $693K Shares 474,779 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $693K Shares 27,464 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $690K Shares 160,876 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $689K Shares 30,555 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $677K Shares 18,326 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $676K Shares 26,320 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $676K Shares 199,328 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $675K Shares 6,549 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $673K Shares 16,746 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $673K Shares 835,833 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $673K Shares 152,988 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $670K Shares 74,957 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $669K Shares 29,542 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $666K Shares 86,782 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $662K Shares 25,923 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $660K Shares 45,277 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $659K Shares 82,763 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $656K Shares 19,937 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $656K Shares 20,843 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $656K Shares 1,206,879 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $655K Shares 65,217 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $653K Shares 24,235 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $650K Shares 637,079 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $649K Shares 45,710 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $646K Shares 211,734 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $646K Shares 22,048 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $643K Shares 44,903 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $639K Shares 329,430 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $636K Shares 234,583 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $630K Shares 96,130 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $629K Shares 381,480 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $620K Shares 119,272 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $618K Shares 158,529 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $618K Shares 1,093,926 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $618K Shares 1,716,170 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $615K Shares 78,403 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $615K Shares 30,805 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $615K Shares 34,676 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $615K Shares 53,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $611K Shares 25,241 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $611K Shares 14,770 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $610K Shares 32,808 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $609K Shares 11,109 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $609K Shares 86,851 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $608K Shares 62,884 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $605K Shares 23,062 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $604K Shares 82,079 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $600K Shares 26,843 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $599K Shares 7,682 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $599K Shares 152,457 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $598K Shares 44,958 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $598K Shares 84,660 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $594K Shares 168,333 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $594K Shares 8,710 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $593K Shares 25,408 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $592K Shares 89,032 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $591K Shares 26,646 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $589K Shares 99,303 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $588K Shares 20,066 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $584K Shares 71,749 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $583K Shares 41,684 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $583K Shares 109,095 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $582K Shares 34,414 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $578K Shares 20,093 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $578K Shares 168,437 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $577K Shares 28,509 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $577K Shares 60,575 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $573K Shares 8,935 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $572K Shares 19,102 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $571K Shares 27,094 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $571K Shares 43,338 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $571K Shares 19,292 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $569K Shares 151,294 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $568K Shares 18,826 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $565K Shares 48,903 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $565K Shares 1,856 Share Price $304.56 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $564K Shares 68,728 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $563K Shares 57,735 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $561K Shares 123,668 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $560K Shares 63,307 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $558K Shares 178,689 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $557K Shares 53,159 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $553K Shares 11,776 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $553K Shares 187,510 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $551K Shares 240,439 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $550K Shares 45,736 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $550K Shares 52,171 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $548K Shares 17,225 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $547K Shares 71,036 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $547K Shares 17,778 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $547K Shares 42,553 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $545K Shares 267,205 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $544K Shares 19,282 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $543K Shares 78,715 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $541K Shares 18,457 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $540K Shares 380,085 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $538K Shares 18,485 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $536K Shares 17,093 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $535K Shares 29,027 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $535K Shares 43,695 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $534K Shares 42,799 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $534K Shares 26,565 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $532K Shares 124,700 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $532K Shares 51,865 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $525K Shares 134,598 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $524K Shares 260,595 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $523K Shares 74,544 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $521K Shares 161,808 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $519K Shares 455,655 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $518K Shares 121,650 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $513K Shares 88,329 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $513K Shares 96,964 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $508K Shares 15,718 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $507K Shares 514,794 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $507K Shares 23,759 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $504K Shares 44,591 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $498K Shares 97,906 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $496K Shares 40,909 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $496K Shares 181,731 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $495K Shares 46,141 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $494K Shares 148,761 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $492K Shares 12,729 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $490K Shares 44,754 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $487K Shares 67,876 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $486K Shares 28,217 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $485K Shares 77,411 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $485K Shares 90,352 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $484K Shares 51,210 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $484K Shares 39,390 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $484K Shares 102,777 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $482K Shares 15,956 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $481K Shares 81,208 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $478K Shares 145,185 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $476K Shares 10,131 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $474K Shares 13,213 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $470K Shares 16,282 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $470K Shares 18,928 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $466K Shares 41,497 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $465K Shares 175,645 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $465K Shares 209,246 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $464K Shares 9,321 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $464K Shares 18,667 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $464K Shares 38,017 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $462K Shares 13,293 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $461K Shares 23,046 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $461K Shares 14,609 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $459K Shares 60,909 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $458K Shares 436,330 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $457K Shares 116,573 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $456K Shares 2,273 Share Price $200.70 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $456K Shares 69,109 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $456K Shares 28,910 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $456K Shares 104,063 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $455K Shares 64,918 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $454K Shares 553,847 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $454K Shares 255,103 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $452K Shares 6,945 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $451K Shares 22,196 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $449K Shares 13,064 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $448K Shares 501,087 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $446K Shares 35,180 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $445K Shares 60,512 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $444K Shares 27,513 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $444K Shares 65,618 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $442K Shares 81,471 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $441K Shares 195,845 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $441K Shares 125,525 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $440K Shares 581,129 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $439K Shares 32,913 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $439K Shares 20,379 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $438K Shares 70,266 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $437K Shares 174,734 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $434K Shares 31,888 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $427K Shares 59,864 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $426K Shares 62,770 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $426K Shares 11,674 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $426K Shares 7,252 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $425K Shares 10,332 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $425K Shares 24,977 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $425K Shares 2,128 Share Price $199.51 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $424K Shares 2,978 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 10,560 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $421K Shares 69,165 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $420K Shares 37,285 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $420K Shares 72,876 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $419K Shares 26,210 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $419K Shares 187,728 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $416K Shares 20,962 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $414K Shares 40,505 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $414K Shares 1,087 Share Price $380.43 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $413K Shares 400,891 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $411K Shares 17,409 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $411K Shares 28,520 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $411K Shares 281,454 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $408K Shares 136,354 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $406K Shares 293,999 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $405K Shares 55,356 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $404K Shares 17,926 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $401K Shares 30,651 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $400K Shares 54,631 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $397K Shares 29,628 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $397K Shares 37,444 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $396K Shares 151,186 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $396K Shares 363,215 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $390K Shares 44,675 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $387K Shares 119,532 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $387K Shares 76,208 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $385K Shares 71,132 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $384K Shares 39,998 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $384K Shares 69,941 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $384K Shares 246,012 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $384K Shares 77,203 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $384K Shares 7,847 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $382K Shares 745,145 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $382K Shares 20,596 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $382K Shares 1,789 Share Price $213.25 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $381K Shares 62,260 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $380K Shares 24,144 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $378K Shares 72,282 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $374K Shares 43,008 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $374K Shares 76,662 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $374K Shares 66,352 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $363K Shares 2,203 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $362K Shares 19,560 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $362K Shares 32,913 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $361K Shares 29,478 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $361K Shares 62,492 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $360K Shares 19,896 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $358K Shares 55,442 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $354K Shares 18,315 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $352K Shares 33,001 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $352K Shares 168,943 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $352K Shares 16,942 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $349K Shares 33,058 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $344K Shares 35,321 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $341K Shares 47,754 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $340K Shares 108,077 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $340K Shares 7,150 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $339K Shares 58,715 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $337K Shares 68,501 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $336K Shares 73,763 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $335K Shares 121,265 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $334K Shares 100,516 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $331K Shares 270,473 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $330K Shares 30,697 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $330K Shares 20,741 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $328K Shares 12,495 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $324K Shares 115,582 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $323K Shares 475,832 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $322K Shares 13,569 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $322K Shares 295,056 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $320K Shares 35,601 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $318K Shares 11,200 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $315K Shares 15,678 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $312K Shares 11,268 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $311K Shares 20,492 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $308K Shares 11,962 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $308K Shares 118,938 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $307K Shares 84,217 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $304K Shares 45,911 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $304K Shares 438,550 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $303K Shares 70,208 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $300K Shares 43,602 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $297K Shares 57,573 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $297K Shares 114,500 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $296K Shares 20,728 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $294K Shares 22,654 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $294K Shares 119,549 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $293K Shares 29,251 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $290K Shares 10,592 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $290K Shares 7,195 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $285K Shares 63,981 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $279K Shares 105,691 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $278K Shares 24,393 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $274K Shares 86,353 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $273K Shares 153,561 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $272K Shares 323,843 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $271K Shares 9,916 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $270K Shares 356,994 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $269K Shares 32,747 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $268K Shares 309,909 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $263K Shares 41,706 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $262K Shares 163,846 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $262K Shares 244,818 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $262K Shares 202,809 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $260K Shares 18,769 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $259K Shares 42,933 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $255K Shares 3,150 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $255K Shares 30,322 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $254K Shares 48,261 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $254K Shares 42,398 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 1,156 Share Price $216.94 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $249K Shares 18,791 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $246K Shares 618,522 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $245K Shares 3,090 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $243K Shares 3,781 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $242K Shares 112,959 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $241K Shares 4,936 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $239K Shares 278,704 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $236K Shares 84,171 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $234K Shares 103,918 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $234K Shares 24,927 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $231K Shares 42,862 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $228K Shares 92,728 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $228K Shares 56,203 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $226K Shares 270,638 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $224K Shares 325,308 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $224K Shares 88,164 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $221K Shares 11,534 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $218K Shares 2,052 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $215K Shares 216,090 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $215K Shares 226,490 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $214K Shares 13,973 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $214K Shares 81,785 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $213K Shares 72,743 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $210K Shares 22,329 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $207K Shares 7,124 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $202K Shares 37,480 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $200K Shares 23,684 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $200K Shares 268,618 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $198K Shares 72,420 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $196K Shares 65,111 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $193K Shares 39,116 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $189K Shares 27,790 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $186K Shares 318,432 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $185K Shares 209,142 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $184K Shares 77,018 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $183K Shares 44,303 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $183K Shares 149,051 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $181K Shares 10,299 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $179K Shares 10,187 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $178K Shares 15,966 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $174K Shares 48,838 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $174K Shares 212,871 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $173K Shares 57,991 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $170K Shares 12,761 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $169K Shares 85,946 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $168K Shares 90,897 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $168K Shares 27,989 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $168K Shares 20,209 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $167K Shares 23,747 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $166K Shares 19,920 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $165K Shares 24,485 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $165K Shares 32,245 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $164K Shares 12,272 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $160K Shares 29,696 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $158K Shares 75,936 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $155K Shares 141,054 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $155K Shares 77,006 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $153K Shares 879,271 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $153K Shares 32,527 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $150K Shares 29,914 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $149K Shares 42,386 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $149K Shares 20,881 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $148K Shares 54,763 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $148K Shares 104,727 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $147K Shares 17,396 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $144K Shares 107,707 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $143K Shares 72,707 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $142K Shares 41,968 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $142K Shares 42,967 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $142K Shares 18,678 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $140K Shares 354,615 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $139K Shares 45,960 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $138K Shares 24,618 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $135K Shares 10,367 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $135K Shares 18,704 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $132K Shares 157,892 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $131K Shares 69,460 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $131K Shares 13,376 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $130K Shares 36,984 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $130K Shares 11,401 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $129K Shares 22,104 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $127K Shares 89,888 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $126K Shares 11,937 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $123K Shares 30,461 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $120K Shares 23,302 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $120K Shares 16,810 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $117K Shares 17,898 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $114K Shares 33,317 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $114K Shares 28,401 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $113K Shares 49,232 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $109K Shares 230,083 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $108K Shares 59,872 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $106K Shares 10,847 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $105K Shares 29,660 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $104K Shares 21,390 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $102K Shares 120,334 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $102K Shares 33,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $102K Shares 890,324 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $101K Shares 26,337 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $98,957 Shares 79,804 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $98,271 Shares 49,884 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $97,896 Shares 170,254 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $96,338 Shares 22,775 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $95,582 Shares 260,655 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $93,141 Shares 10,349 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $91,645 Shares 45,369 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $88,633 Shares 13,958 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $88,030 Shares 43,796 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $87,952 Shares 153,547 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $85,579 Shares 171,777 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $84,231 Shares 19,453 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $83,321 Shares 83,321 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $82,549 Shares 412,334 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $82,370 Shares 16,674 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $82,088 Shares 24,504 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $81,584 Shares 40,189 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $80,855 Shares 108,037 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $80,450 Shares 28,228 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $74,492 Shares 348,908 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— SURF AIR MOBILITY INC 0.0%
Value $74,436 Shares 48,023 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $74,403 Shares 14,199 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $73,283 Shares 22,007 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $71,760 Shares 12,000 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $68,934 Shares 31,192 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $68,086 Shares 12,562 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $67,796 Shares 11,589 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $67,784 Shares 132,910 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $66,862 Shares 125,799 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $66,697 Shares 21,515 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $66,190 Shares 24,606 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $66,015 Shares 10,125 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $65,912 Shares 13,479 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $65,624 Shares 21,516 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $65,210 Shares 11,128 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $64,543 Shares 10,427 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $62,458 Shares 19,042 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $61,153 Shares 16,351 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $60,604 Shares 15,001 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $60,005 Shares 37,503 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $59,828 Shares 18,580 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $59,538 Shares 28,487 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $58,765 Shares 340,665 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $57,987 Shares 13,239 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $57,980 Shares 109,914 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $57,752 Shares 38,760 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $56,002 Shares 24,035 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $55,312 Shares 39,793 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $54,931 Shares 166,407 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $54,020 Shares 30,520 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $53,618 Shares 35,745 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $52,901 Shares 27,990 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $52,772 Shares 22,361 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $51,771 Shares 12,505 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $51,002 Shares 13,044 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $50,081 Shares 27,669 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $49,732 Shares 31,476 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $49,606 Shares 12,785 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $48,555 Shares 15,972 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $48,176 Shares 22,941 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $47,385 Shares 13,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $46,979 Shares 18,069 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $46,679 Shares 16,791 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $46,636 Shares 116,009 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $46,586 Shares 38,822 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $44,828 Shares 16,481 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $44,797 Shares 15,289 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $43,539 Shares 12,768 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— YUNHONG GREEN CTI LTD 0.0%
Value $42,852 Shares 20,213 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $42,464 Shares 20,918 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $41,991 Shares 28,565 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $41,908 Shares 10,477 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $41,579 Shares 11,846 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $40,700 Shares 14,484 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $40,447 Shares 45,962 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $40,118 Shares 117,132 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $39,718 Shares 22,696 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $38,855 Shares 11,361 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TURNSTONE BIOLOGICS CORP 0.0%
Value $38,605 Shares 15,169 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $38,538 Shares 19,078 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $38,466 Shares 24,817 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $38,129 Shares 15,887 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $37,944 Shares 20,622 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $37,718 Shares 29,935 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $37,633 Shares 13,251 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $37,631 Shares 26,689 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $37,500 Shares 25,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $36,050 Shares 11,781 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $35,274 Shares 24,667 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $35,056 Shares 64,702 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $34,176 Shares 14,543 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $34,084 Shares 24,173 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $33,657 Shares 17,439 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $33,274 Shares 66,522 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $33,120 Shares 10,350 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $33,066 Shares 24,313 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $32,840 Shares 59,927 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $32,719 Shares 12,488 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $30,617 Shares 30,017 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $30,594 Shares 17,787 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $30,458 Shares 24,173 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $29,480 Shares 40,927 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $29,391 Shares 36,285 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $29,113 Shares 36,899 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $28,906 Shares 17,413 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $28,766 Shares 21,959 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $28,568 Shares 16,140 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $28,366 Shares 25,555 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $28,294 Shares 88,725 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $27,576 Shares 15,668 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $27,412 Shares 36,413 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $27,113 Shares 12,911 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $26,977 Shares 14,987 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $26,765 Shares 17,843 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $26,614 Shares 32,452 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $26,600 Shares 11,319 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $26,301 Shares 16,336 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $25,994 Shares 393,855 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $25,480 Shares 14,988 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $25,148 Shares 44,899 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $24,913 Shares 27,153 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $24,628 Shares 12,962 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $24,271 Shares 16,399 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $23,733 Shares 34,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $23,653 Shares 20,216 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $22,327 Shares 10,012 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $22,135 Shares 11,965 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $22,089 Shares 21,870 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $21,290 Shares 26,814 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $20,931 Shares 10,210 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $20,838 Shares 31,383 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $20,742 Shares 13,921 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $20,742 Shares 12,964 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $20,625 Shares 16,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $20,515 Shares 23,310 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $20,420 Shares 24,721 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $20,242 Shares 30,212 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $20,146 Shares 11,512 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $20,117 Shares 43,732 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $19,475 Shares 34,475 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $18,725 Shares 13,471 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIENT 0.0%
Value $18,395 Shares 37,842 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $18,357 Shares 79,504 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $18,085 Shares 13,105 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $17,975 Shares 23,651 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— KNOW LABS INC 0.0%
Value $17,839 Shares 35,048 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $17,753 Shares 15,994 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $17,709 Shares 11,885 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $17,361 Shares 26,305 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $17,292 Shares 32,249 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $17,212 Shares 16,238 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $16,405 Shares 14,647 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $16,190 Shares 18,398 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15,366 Shares 48,625 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $15,330 Shares 10,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $14,866 Shares 39,537 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $14,852 Shares 29,567 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $14,759 Shares 59,275 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $14,721 Shares 16,987 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $14,280 Shares 30,064 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $13,682 Shares 39,259 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $13,654 Shares 13,757 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $13,358 Shares 21,971 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $13,086 Shares 16,747 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $13,009 Shares 12,880 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $12,985 Shares 37,047 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $12,444 Shares 23,041 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $12,337 Shares 29,028 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $11,624 Shares 16,115 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $11,564 Shares 11,013 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $11,400 Shares 10,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $11,348 Shares 15,761 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $11,247 Shares 20,360 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $11,164 Shares 16,238 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $11,107 Shares 27,734 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $11,030 Shares 15,384 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $10,927 Shares 18,211 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $10,227 Shares 34,318 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9,585 Shares 12,218 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $9,434 Shares 30,532 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,328 Shares 10,216 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $9,243 Shares 42,053 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
MVLA MOVELLA HOLDINGS INC 0.0%
Value $8,900 Shares 14,710 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $8,597 Shares 81,955 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $7,798 Shares 110,297 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $7,620 Shares 25,692 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $7,506 Shares 33,436 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $6,559 Shares 11,925 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $5,835 Shares 13,566 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— MARIADB PLC 0.0%
Value $3,872 Shares 13,835 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $3,031 Shares 22,959 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —