ALLIANCEBERNSTEIN L.P. Diversified Active

Location: Nashville, TN

CIK: 0001109448 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $222.2B (99.4% shares, 0.6% debt)

Holdings (3,260)

MSFT MICROSOFT CORP 5.3%
Value $11.87B Shares 49,484,527 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 2.5%
Value $5.567B Shares 10,499,294 Est. Cost Unrealized
V VISA INC 2.4%
Value $5.44B Shares 26,184,849 Est. Cost Unrealized
GOOG ALPHABET INC 2.2%
Value $4.781B Shares 53,886,876 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value $4.145B Shares 31,903,468 Est. Cost Unrealized
AMZN AMAZON COM INC 1.8%
Value $3.992B Shares 47,521,253 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $2.901B Shares 9,184,063 Est. Cost Unrealized
ZTS ZOETIS INC 1.3%
Value $2.859B Shares 19,510,212 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $2.619B Shares 9,069,580 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $2.245B Shares 4,917,039 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $2.147B Shares 8,989,443 Est. Cost Unrealized
NKE NIKE INC 0.9%
Value $2.109B Shares 18,021,446 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $1.979B Shares 18,000,148 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $1.968B Shares 19,382,267 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value $1.957B Shares 7,373,473 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $1.948B Shares 5,601,406 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $1.887B Shares 12,911,113 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.675B Shares 5,422,697 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $1.632B Shares 21,874,280 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.605B Shares 19,281,835 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.545B Shares 4,591,503 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $1.434B Shares 9,462,510 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.379B Shares 7,803,682 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.6%
Value $1.322B Shares 3,240,710 Est. Cost Unrealized
FTNT FORTINET INC 0.6%
Value $1.301B Shares 26,607,677 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $1.286B Shares 2,506,814 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.6%
Value $1.26B Shares 16,549,073 Est. Cost Unrealized
IVV ISHARES TR 0.6%
Value $1.255B Shares 3,265,680 Est. Cost Unrealized
ARISTA NETWORKS INC 0.6%
Value $1.241B Shares 10,223,393 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $1.22B Shares 17,133,910 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $1.21B Shares 9,326,926 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $1.196B Shares 18,806,024 Est. Cost Unrealized
IXUS ISHARES TR 0.5%
Value $1.192B Shares 20,595,065 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.5%
Value $1.188B Shares 7,362,861 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $1.155B Shares 27,984,501 Est. Cost Unrealized
EPAM EPAM SYS INC 0.5%
Value $1.144B Shares 3,489,287 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $1.133B Shares 32,412,578 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.12B Shares 12,694,323 Est. Cost Unrealized
MSCI MSCI INC 0.5%
Value $1.108B Shares 2,382,561 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.073B Shares 2,483,094 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.068B Shares 3,110,488 Est. Cost Unrealized
CPRT COPART INC 0.5%
Value $1.067B Shares 17,519,775 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $1.049B Shares 12,829,169 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.5%
Value $1.02B Shares 4,978,135 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $1.02B Shares 9,286,728 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $979M Shares 8,826,847 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $935M Shares 8,475,822 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $907M Shares 1,647,241 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $904M Shares 3,506,737 Est. Cost Unrealized
CDW CDW CORP 0.4%
Value $889M Shares 4,978,022 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $879M Shares 10,519,037 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $872M Shares 6,501,232 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $866M Shares 4,823,733 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $859M Shares 4,053,947 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $816M Shares 15,933,444 Est. Cost Unrealized
TJX TJX COS INC NEW 0.4%
Value $815M Shares 10,238,278 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $806M Shares 4,459,331 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $801M Shares 1,431,846 Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $790M Shares 5,035,051 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $786M Shares 3,193,127 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $784M Shares 9,027,535 Est. Cost Unrealized
ILMN ILLUMINA INC 0.4%
Value $782M Shares 3,869,403 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $769M Shares 532,108 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $768M Shares 9,883,022 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $767M Shares 5,406,814 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $764M Shares 5,900,147 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $733M Shares 6,089,894 Est. Cost Unrealized
APTIV PLC 0.3%
Value $730M Shares 7,837,182 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.3%
Value $727M Shares 11,604,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $726M Shares 1,985,045 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value $714M Shares 21,543,747 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $713M Shares 9,105,845 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $711M Shares 3,068,882 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $698M Shares 4,416,753 Est. Cost Unrealized
ITOT ISHARES TR 0.3%
Value $691M Shares 8,152,341 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $676M Shares 6,698,563 Est. Cost Unrealized
AME AMETEK INC 0.3%
Value $670M Shares 4,797,914 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.3%
Value $670M Shares 2,524,921 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $668M Shares 1,557,170 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $653M Shares 2,753,330 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $650M Shares 3,478,505 Est. Cost Unrealized
LINDE PLC 0.3%
Value $645M Shares 1,978,587 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $645M Shares 3,989,737 Est. Cost Unrealized
IEX IDEX CORP 0.3%
Value $625M Shares 2,736,556 Est. Cost Unrealized
AZO AUTOZONE INC 0.3%
Value $607M Shares 245,961 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $596M Shares 295,891 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.3%
Value $566M Shares 1,773,216 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $563M Shares 5,672,291 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $558M Shares 402,002 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $557M Shares 3,976,772 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $554M Shares 1,719,257 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.2%
Value $554M Shares 25,855,959 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value $536M Shares 981,659 Est. Cost Unrealized
COOPER COS INC 0.2%
Value $520M Shares 1,572,746 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $520M Shares 1,948,678 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $519M Shares 1,976,869 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $509M Shares 14,968,949 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value $505M Shares 4,214,520 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $490M Shares 4,013,068 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $486M Shares 2,159,008 Est. Cost Unrealized
PTC PTC INC 0.2%
Value $482M Shares 4,016,792 Est. Cost Unrealized
ACM AECOM 0.2%
Value $478M Shares 5,633,943 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $475M Shares 2,954,303 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $458M Shares 2,896,872 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $457M Shares 1,177,107 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $454M Shares 1,186,308 Est. Cost Unrealized
IWF ISHARES TR 0.2%
Value $451M Shares 2,106,405 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $451M Shares 3,711,373 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $444M Shares 4,385,084 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $443M Shares 2,068,686 Est. Cost Unrealized
STLA STELLANTIS N.V 0.2%
Value $437M Shares 30,761,288 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $437M Shares 605,178 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $432M Shares 2,751,740 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $428M Shares 2,948,702 Est. Cost Unrealized
IEFA ISHARES TR 0.2%
Value $426M Shares 6,914,409 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $420M Shares 7,347,793 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $420M Shares 1,594,506 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $414M Shares 1,692,029 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $412M Shares 13,301,029 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $410M Shares 3,326,611 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $408M Shares 4,299,714 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $405M Shares 5,267,873 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $403M Shares 5,596,850 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $393M Shares 555,199 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $383M Shares 5,842,576 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $382M Shares 17,799,635 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.2%
Value $381M Shares 11,016,301 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $379M Shares 1,492,022 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $370M Shares 2,160,766 Est. Cost Unrealized
IWD ISHARES TR 0.2%
Value $363M Shares 2,394,385 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $362M Shares 1,410,449 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $356M Shares 6,048,101 Est. Cost Unrealized
STERICYCLE INC 0.2%
Value $347M Shares 6,963,391 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $336M Shares 2,981,491 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $334M Shares 3,889,780 Est. Cost Unrealized
DOV DOVER CORP 0.2%
Value $334M Shares 2,464,156 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $332M Shares 1,604,534 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $331M Shares 3,403,465 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value $331M Shares 998,984 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $331M Shares 1,136,574 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $330M Shares 848,474 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $326M Shares 6,980,443 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $321M Shares 5,139,098 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $319M Shares 6,704,274 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $311M Shares 607,545 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $310M Shares 3,776,669 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $299M Shares 1,214,184 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $298M Shares 5,679,658 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $296M Shares 1,603,454 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $291M Shares 1,348,036 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $290M Shares 1,961,999 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $287M Shares 3,082,477 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $281M Shares 3,310,597 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $281M Shares 1,702,115 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $277M Shares 3,331,033 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $276M Shares 986,206 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $276M Shares 2,300,163 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $275M Shares 728,718 Est. Cost Unrealized
GMAB GENMAB A/S 0.1%
Value $269M Shares 6,335,618 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $268M Shares 9,091,071 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $267M Shares 5,394,766 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $267M Shares 3,169,069 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $264M Shares 5,826,074 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $261M Shares 1,342,775 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $261M Shares 694,451 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $260M Shares 1,977,994 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $256M Shares 1,344,178 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $256M Shares 6,489,543 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $255M Shares 5,599,596 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $253M Shares 4,849,016 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $253M Shares 5,667,159 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $251M Shares 2,130,867 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $249M Shares 5,294,480 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $249M Shares 2,426,791 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $248M Shares 2,845,604 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $248M Shares 10,574,207 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $245M Shares 1,604,897 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $244M Shares 1,471,742 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $242M Shares 6,346,295 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $238M Shares 1,907,335 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $237M Shares 3,666,426 Est. Cost Unrealized
G GENPACT LIMITED 0.1%
Value $237M Shares 5,108,236 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $234M Shares 2,027,436 Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value $232M Shares 2,845,009 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $231M Shares 691,158 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $230M Shares 1,090,537 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $228M Shares 3,331,662 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $227M Shares 1,137,519 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $226M Shares 5,866,393 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $223M Shares 3,256,750 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $222M Shares 2,811,688 Est. Cost Unrealized
SHY ISHARES TR 0.1%
Value $220M Shares 2,715,183 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $220M Shares 1,725,820 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $220M Shares 1,307,658 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $216M Shares 3,004,977 Est. Cost Unrealized
BRKR BRUKER CORP 0.1%
Value $212M Shares 3,096,966 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $211M Shares 2,131,669 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $210M Shares 7,041,867 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $207M Shares 2,808,208 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $206M Shares 2,807,556 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $205M Shares 421,854 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $204M Shares 11,842,891 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $203M Shares 2,652,457 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $203M Shares 1,490,648 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $202M Shares 480,896 Est. Cost Unrealized
T AT&T INC 0.1%
Value $200M Shares 10,883,888 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $200M Shares 832,921 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $200M Shares 848,157 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $199M Shares 3,162,779 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $199M Shares 3,411,535 Est. Cost Unrealized
RVTY PERKINELMER INC 0.1%
Value $199M Shares 1,419,853 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $198M Shares 6,695,378 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $197M Shares 668,147 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $196M Shares 3,018,671 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $194M Shares 1,798,314 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $194M Shares 5,898,255 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $193M Shares 1,286,223 Est. Cost Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $192M Shares 2,046,619 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $189M Shares 3,000,766 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $189M Shares 4,691,058 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $188M Shares 3,288,114 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $188M Shares 530,776 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $183M Shares 241,707 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $183M Shares 1,096,347 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $183M Shares 1,079,105 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $183M Shares 17,999,772 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value $181M Shares 4,676,912 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $181M Shares 1,632,496 Est. Cost Unrealized
VMWARE INC 0.1%
Value $180M Shares 1,464,893 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $179M Shares 4,455,651 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $178M Shares 2,627,562 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $177M Shares 3,171,922 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $177M Shares 3,475,870 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $176M Shares 3,400,369 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $175M Shares 853,980 Est. Cost Unrealized
ITT ITT INC 0.1%
Value $175M Shares 2,158,405 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $175M Shares 2,782,249 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $174M Shares 1,298,426 Est. Cost Unrealized
UNILEVER PLC 0.1%
Value $170M Shares 3,371,284 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $169M Shares 1,198,418 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $168M Shares 950,212 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $167M Shares 1,008,488 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $166M Shares 1,588,776 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $166M Shares 196,296 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $165M Shares 6,344,314 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $164M Shares 672,016 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $164M Shares 300,945 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $164M Shares 1,236,930 Est. Cost Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value $164M Shares 5,417,763 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $163M Shares 1,638,633 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $163M Shares 3,193,302 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $162M Shares 2,896,633 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $162M Shares 2,348,183 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $162M Shares 1,728,780 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $162M Shares 5,918,933 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $162M Shares 1,665,278 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $161M Shares 927,446 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $161M Shares 2,404,521 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $161M Shares 3,004,184 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $160M Shares 1,396,708 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $160M Shares 667,974 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $159M Shares 1,236,203 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $159M Shares 5,445,064 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $158M Shares 1,924,675 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $158M Shares 1,786,271 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $158M Shares 3,565,726 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $158M Shares 995,148 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $156M Shares 1,044,080 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $154M Shares 6,786,067 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $152M Shares 459,243 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $152M Shares 690,217 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $152M Shares 4,898,749 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $152M Shares 2,517,210 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $152M Shares 2,095,879 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $151M Shares 5,726,476 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $151M Shares 230,625 Est. Cost Unrealized
ADT ADT INC DEL 0.1%
Value $151M Shares 16,647,225 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $148M Shares 435,334 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $147M Shares 1,414,648 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $147M Shares 6,398,312 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $147M Shares 3,425,916 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.1%
Value $146M Shares 10,124,125 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $146M Shares 2,150,549 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value $144M Shares 627,390 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $143M Shares 1,493,446 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $143M Shares 4,536,983 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $142M Shares 4,209,467 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $142M Shares 11,125,510 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $140M Shares 5,709,945 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $140M Shares 542,153 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value $140M Shares 3,717,396 Est. Cost Unrealized
INARI MED INC 0.1%
Value $139M Shares 2,183,673 Est. Cost Unrealized
SILK RD MED INC 0.1%
Value $138M Shares 2,616,795 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $138M Shares 1,178,629 Est. Cost Unrealized
YEAR AB ACTIVE ETFS INC 0.1%
Value $138M Shares 2,766,800 Est. Cost Unrealized
EWJ ISHARES INC 0.1%
Value $138M Shares 2,530,854 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $137M Shares 1,155,279 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $137M Shares 582,008 Est. Cost Unrealized
STAG STAG INDL INC 0.1%
Value $137M Shares 4,241,749 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.1%
Value $136M Shares 4,700,462 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $136M Shares 1,619,887 Est. Cost Unrealized
SMARTSHEET INC 0.1%
Value $136M Shares 3,447,177 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $134M Shares 4,124,269 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $133M Shares 987,283 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $133M Shares 1,899,289 Est. Cost Unrealized
BLD TOPBUILD CORP 0.1%
Value $133M Shares 847,888 Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $132M Shares 2,436,697 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $132M Shares 2,190,460 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $132M Shares 9,680,174 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $131M Shares 2,874,475 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $131M Shares 1,210,966 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $131M Shares 638,011 Est. Cost Unrealized
CALX CALIX INC 0.1%
Value $130M Shares 1,902,005 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $130M Shares 5,254,717 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $129M Shares 1,419,093 Est. Cost Unrealized
TREX TREX CO INC 0.1%
Value $128M Shares 3,031,150 Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $128M Shares 2,788,789 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $128M Shares 609,978 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $127M Shares 1,957,325 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $127M Shares 2,439,103 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $126M Shares 1,432,123 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $125M Shares 6,476,150 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $124M Shares 2,270,121 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $124M Shares 977,550 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $124M Shares 872,177 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $124M Shares 899,336 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $123M Shares 3,706,775 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $123M Shares 4,053,593 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $123M Shares 2,500,457 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $122M Shares 1,458,434 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $122M Shares 744,823 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $121M Shares 431,715 Est. Cost Unrealized
MASONITE INTL CORP 0.1%
Value $120M Shares 1,487,311 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $119M Shares 383,310 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $118M Shares 1,432,872 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $117M Shares 1,760,888 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $117M Shares 1,465,888 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $117M Shares 1,802,380 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $116M Shares 2,952,644 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $116M Shares 7,152,677 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $115M Shares 1,224,229 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value $115M Shares 583,382 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $115M Shares 519,065 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $114M Shares 3,369,754 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $114M Shares 9,819,588 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $114M Shares 1,445,915 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $113M Shares 725,486 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $113M Shares 1,338,516 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $112M Shares 3,225,956 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value $112M Shares 1,730,661 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $112M Shares 2,907,088 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $110M Shares 3,454,968 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $110M Shares 631,011 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $109M Shares 961,797 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $109M Shares 1,483,999 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $109M Shares 2,081,988 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $108M Shares 1,024,754 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $108M Shares 2,845,494 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $108M Shares 458,064 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $108M Shares 8,610,218 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $107M Shares 2,996,320 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $107M Shares 2,013,747 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $106M Shares 1,414,780 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $105M Shares 860,431 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $105M Shares 2,584,693 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $105M Shares 4,023,422 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $105M Shares 833,975 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $105M Shares 1,146,151 Est. Cost Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $105M Shares 3,497,081 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $104M Shares 1,151,281 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $104M Shares 2,069,440 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $104M Shares 926,505 Est. Cost Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value $103M Shares 3,283,578 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $103M Shares 1,133,405 Est. Cost Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $102M Shares 3,481,278 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $101M Shares 981,945 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $101M Shares 1,178,520 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $100M Shares 2,170,108 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $99.38M Shares 6,130,635 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $98.15M Shares 375,311 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $97.47M Shares 2,544,974 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $96.8M Shares 3,522,380 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $96.67M Shares 450,648 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $96.42M Shares 1,341,026 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $96.28M Shares 1,406,843 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $96.12M Shares 6,468,122 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $95.38M Shares 795,386 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $94.66M Shares 2,751,616 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $94.2M Shares 379,665 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $93.54M Shares 1,363,751 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $93.52M Shares 595,675 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $93.43M Shares 975,468 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $93.38M Shares 2,109,800 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $93.05M Shares 685,827 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $92.23M Shares 2,283,990 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $92.14M Shares 2,687,855 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $91.98M Shares 1,067,188 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $91.97M Shares 453,570 Est. Cost Unrealized
ABCAM PLC 0.0%
Value $91.81M Shares 5,900,581 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $91.73M Shares 668,218 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $91.6M Shares 217,936 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $91.08M Shares 1,286,386 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $90.61M Shares 4,231,917 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $90.41M Shares 1,016,785 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $90.33M Shares 1,264,983 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $90.2M Shares 19,556 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $89.04M Shares 1,880,851 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $88.82M Shares 2,278,537 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $88.64M Shares 159,358 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $88.62M Shares 1,659,257 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $88.41M Shares 752,555 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $88.17M Shares 2,649,302 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $88.15M Shares 490,758 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $88.13M Shares 2,119,425 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $88.07M Shares 756,668 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $87.77M Shares 1,588,305 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $87.47M Shares 1,724,949 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $87.24M Shares 1,409,870 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $86.96M Shares 282,106 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $86.89M Shares 676,583 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $86.75M Shares 858,362 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $86.64M Shares 5,726,043 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $85.99M Shares 7,053,918 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $85.49M Shares 1,209,705 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $84.99M Shares 356,588 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $84.89M Shares 1,246,763 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $84.71M Shares 3,349,741 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $84.58M Shares 244,164 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $84.52M Shares 383,677 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $84.42M Shares 1,133,351 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $83.87M Shares 2,793,678 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $83.55M Shares 1,650,554 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $83.43M Shares 275,966 Est. Cost Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $83.05M Shares 3,323,274 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $82.86M Shares 2,926,918 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $82.79M Shares 1,964,651 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $82.48M Shares 608,064 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $82.23M Shares 864,167 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $82.16M Shares 405,858 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $81.86M Shares 2,431,378 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $81.74M Shares 4,853,965 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $81.65M Shares 710,526 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $81.18M Shares 1,861,545 Est. Cost Unrealized
AON AON PLC 0.0%
Value $81.09M Shares 270,189 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $80.36M Shares 1,194,534 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $79.95M Shares 1,599,609 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $79.24M Shares 1,208,857 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $78.39M Shares 1,224,793 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $77.92M Shares 4,621,431 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $77.89M Shares 219,138 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $77.52M Shares 2,113,456 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $77.31M Shares 164,823 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $76.41M Shares 3,034,387 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $76.28M Shares 1,837,659 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $76.02M Shares 1,599,409 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $75.61M Shares 1,757,175 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $75.41M Shares 1,188,937 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $74.68M Shares 326,965 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $74.54M Shares 300,413 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $74.42M Shares 641,155 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $74.01M Shares 1,784,662 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $73.95M Shares 255,780 Est. Cost Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $73.92M Shares 2,607,409 Est. Cost Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $73.71M Shares 2,451,410 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $73.7M Shares 250,333 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $73.67M Shares 1,164,967 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $73.65M Shares 1,569,713 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $73.59M Shares 1,247,267 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $73.49M Shares 3,196,422 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $72.84M Shares 825,944 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $72.73M Shares 1,406,305 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $72.66M Shares 1,011,447 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $72.47M Shares 812,957 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $71.85M Shares 1,460,357 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $71.43M Shares 1,541,677 Est. Cost Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $71.42M Shares 2,365,635 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $71.2M Shares 524,862 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $70.91M Shares 3,972,702 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $70.68M Shares 1,568,902 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $70.08M Shares 754,802 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $69.73M Shares 2,737,749 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $69.23M Shares 1,457,576 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $68.64M Shares 511,759 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $68.43M Shares 2,515,992 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $68.16M Shares 194,005 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $67.46M Shares 450,757 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $67.38M Shares 655,047 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $67.36M Shares 400,745 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $67.3M Shares 1,536,155 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $67.29M Shares 242,978 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $66.97M Shares 908,829 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $66.85M Shares 403,425 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $66.52M Shares 2,714,972 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $66.13M Shares 1,965,707 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $65.81M Shares 656,547 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $65.63M Shares 1,274,070 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $65.24M Shares 369,772 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $65.16M Shares 1,062,172 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $64.97M Shares 1,974,733 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $64.83M Shares 741,151 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $64.67M Shares 2,800,625 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $64.5M Shares 475,137 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $64.48M Shares 1,291,698 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $64.44M Shares 416,963 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $63.5M Shares 1,468,825 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $63.48M Shares 239,568 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $61.96M Shares 1,010,420 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $61.62M Shares 951,096 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $61.54M Shares 430,374 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $61.5M Shares 534,416 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $61.33M Shares 945,318 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $61.32M Shares 333,821 Est. Cost Unrealized
HESS CORP 0.0%
Value $61.31M Shares 432,282 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $61.14M Shares 293,647 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $60.93M Shares 607,613 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $60.36M Shares 1,764,958 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $60.28M Shares 348,046 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $60.15M Shares 3,306,603 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $60.09M Shares 320,477 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $59.98M Shares 1,548,669 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $59.84M Shares 489,946 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $59.65M Shares 1,091,712 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $59.58M Shares 2,353,859 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $59.3M Shares 256,085 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $58.95M Shares 1,689,722 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $58.66M Shares 518,041 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $58.66M Shares 997,912 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $58.27M Shares 273,427 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $58.17M Shares 792,571 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value $57.92M Shares 1,232,798 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $57.83M Shares 4,835,203 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $57.7M Shares 1,315,254 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $57.07M Shares 128,887 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $56.19M Shares 823,852 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $56.11M Shares 1,425,902 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $56.09M Shares 201,298 Est. Cost Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $55.73M Shares 1,874,755 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $55.68M Shares 728,351 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $55.49M Shares 409,237 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $54.28M Shares 1,809,976 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $54.12M Shares 1,231,320 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $54.03M Shares 334,149 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $53.47M Shares 359,105 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $53.3M Shares 2,155,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $53.11M Shares 466,707 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $53.03M Shares 862,111 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $52.72M Shares 2,523,652 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $52.68M Shares 248,569 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $52.62M Shares 1,928,822 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52.52M Shares 747,572 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $52.46M Shares 1,152,409 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $52.37M Shares 524,703 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $52.27M Shares 115,747 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $52.19M Shares 1,100,357 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $52.13M Shares 1,540,905 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $52.03M Shares 2,604,184 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $51.99M Shares 1,582,296 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $51.8M Shares 673,821 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $51.64M Shares 555,557 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $51.63M Shares 1,685,030 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $51.59M Shares 273,614 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $51.51M Shares 1,055,848 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $51.4M Shares 539,331 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $51.27M Shares 2,062,338 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $51M Shares 127,768 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $50.8M Shares 163,164 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $50.72M Shares 179,058 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $50.48M Shares 507,557 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $50.45M Shares 1,116,855 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $50.33M Shares 883,728 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $50.32M Shares 2,219,568 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $49.99M Shares 2,764,726 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $49.78M Shares 205,474 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $49.74M Shares 284,064 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $49.74M Shares 374,386 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $49.73M Shares 724,676 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $49.73M Shares 2,121,706 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $49.7M Shares 1,204,887 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $49.44M Shares 1,653,470 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $49.33M Shares 1,365,683 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $49.24M Shares 6,217,558 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $48.96M Shares 6,120,003 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $48.91M Shares 1,165,277 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $48.77M Shares 967,816 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $48.71M Shares 152,035 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $48.65M Shares 524,478 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $48.62M Shares 3,224,371 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $48.3M Shares 1,202,382 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $48.28M Shares 2,634,059 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $48.22M Shares 331,259 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $47.97M Shares 3,260,992 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $47.95M Shares 940,326 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $47.76M Shares 681,883 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $47.5M Shares 370,838 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $47.42M Shares 930,384 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $47.41M Shares 1,004,387 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $47.25M Shares 1,567,806 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $46.83M Shares 909,378 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $46.58M Shares 1,475,769 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $46.54M Shares 550,175 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $46.54M Shares 817,894 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $46.32M Shares 351,423 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $46.06M Shares 1,015,931 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $46.06M Shares 1,144,392 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $46.05M Shares 310,911 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $45.97M Shares 220,860 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $45.68M Shares 529,868 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $44.71M Shares 130,517 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $44.53M Shares 574,115 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $43.81M Shares 346,669 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $43.58M Shares 1,312,383 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $43.19M Shares 72,153 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $42.84M Shares 1,146,679 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $42.58M Shares 501,646 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $42.56M Shares 3,061,812 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $42.2M Shares 67,021 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $42.04M Shares 373,222 Est. Cost Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value $41.82M Shares 1,488,854 Est. Cost Unrealized
ANSYS INC 0.0%
Value $41.71M Shares 172,654 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $41.53M Shares 123,548 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $40.97M Shares 412,543 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $40.92M Shares 462,447 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $40.82M Shares 280,207 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $40.74M Shares 386,075 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $40.27M Shares 758,615 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $40.21M Shares 742,263 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $40.11M Shares 1,492,611 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $39.79M Shares 1,382,705 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $39.77M Shares 514,574 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $39.72M Shares 382,212 Est. Cost Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value $39.61M Shares 1,394,691 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $39.46M Shares 1,111,432 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $39.42M Shares 46,586 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $39.06M Shares 1,456,238 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $39.05M Shares 3,094,436 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $38.87M Shares 699,917 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $38.75M Shares 274,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.73M Shares 355,155 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $38.72M Shares 951,016 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $38.63M Shares 307,257 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $38.46M Shares 1,425,847 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $38.3M Shares 2,355,717 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $37.97M Shares 2,291,497 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $37.8M Shares 575,299 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $37.8M Shares 450,824 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37.7M Shares 3,384,027 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $37.46M Shares 876,976 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $37.46M Shares 611,449 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37.3M Shares 355,805 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $37.22M Shares 396,968 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $37.07M Shares 112,270 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $36.99M Shares 923,315 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $36.98M Shares 484,322 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $36.87M Shares 530,794 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $36.8M Shares 571,888 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $36.51M Shares 960,256 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $36.41M Shares 508,409 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $36.39M Shares 2,188,119 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $36.12M Shares 399,078 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $35.9M Shares 222,261 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $35.73M Shares 1,040,667 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $35.59M Shares 333,089 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.52M Shares 259,651 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $35.51M Shares 575,102 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $35.49M Shares 888,803 Est. Cost Unrealized
IAA INC 0.0%
Value $35.03M Shares 875,662 Est. Cost Unrealized
BERRY CORP 0.0%
Value $34.9M Shares 4,362,882 Est. Cost Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $34.73M Shares 1,237,396 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $34.71M Shares 2,077,369 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $34.69M Shares 239,113 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $34.63M Shares 1,084,312 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34.58M Shares 121,860 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $34.48M Shares 460,928 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $34.42M Shares 874,377 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $34.35M Shares 246,183 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $34.32M Shares 350,832 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $34.3M Shares 2,299,244 Est. Cost Unrealized
DENBURY INC 0.0%
Value $34.28M Shares 393,895 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $34.24M Shares 573,138 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $34.24M Shares 723,633 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $34.24M Shares 754,210 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33.67M Shares 444,018 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $33.63M Shares 2,107,339 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $33.63M Shares 1,341,277 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $33.52M Shares 2,692,528 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $33.47M Shares 798,135 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $33.47M Shares 1,167,796 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33.45M Shares 445,318 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $33.22M Shares 153,165 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $33.19M Shares 552,458 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $33.03M Shares 442,826 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $32.96M Shares 596,998 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $32.94M Shares 762,518 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $32.73M Shares 1,120,133 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $32.73M Shares 698,757 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $32.65M Shares 206,055 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $32.46M Shares 510,156 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.43M Shares 674,542 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $32.42M Shares 5,840,823 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $32.26M Shares 158,302 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $31.84M Shares 190,296 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $31.84M Shares 1,512,674 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $31.72M Shares 1,364,453 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $31.59M Shares 225,044 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $31.52M Shares 466,446 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $31.44M Shares 133,973 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $31.28M Shares 180,283 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $31.28M Shares 433,818 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $31.22M Shares 219,076 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $31.07M Shares 494,907 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.0%
Value $31.03M Shares 713,849 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $30.99M Shares 327,312 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $30.89M Shares 671,250 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $30.59M Shares 157,373 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $30.43M Shares 949,161 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30.43M Shares 206,741 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $30.26M Shares 210,810 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $29.99M Shares 479,226 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.97M Shares 88,679 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $29.96M Shares 3,190,906 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $29.87M Shares 1,533,270 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $29.78M Shares 244,282 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $29.74M Shares 1,210,321 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $29.74M Shares 521,516 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $29.72M Shares 477,465 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $29.7M Shares 7,296,933 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $29.66M Shares 902,492 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $29.6M Shares 2,018,885 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $29.54M Shares 2,768,754 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $29.47M Shares 132,451 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29.46M Shares 365,519 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $29.45M Shares 458,440 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $29.4M Shares 1,014,142 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $29.39M Shares 462,184 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $29.19M Shares 1,078,328 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $29.02M Shares 332,176 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $28.84M Shares 245,400 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $28.8M Shares 1,044,778 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.67M Shares 500,205 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $28.62M Shares 254,417 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $28.4M Shares 1,290,215 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28.16M Shares 335,590 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $28.15M Shares 798,917 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $27.66M Shares 167,003 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $27.64M Shares 1,586,475 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.56M Shares 195,646 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $27.5M Shares 1,365,498 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $27.43M Shares 346,422 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $27.17M Shares 429,091 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $27.1M Shares 526,032 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $26.99M Shares 923,833 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $26.85M Shares 296,203 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26.78M Shares 509,776 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26.71M Shares 2,817,349 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $26.69M Shares 322,005 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $26.63M Shares 898,523 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $26.62M Shares 423,542 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $26.44M Shares 683,136 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $26.34M Shares 994,546 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $26.27M Shares 137,380 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $26.23M Shares 885,001 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25.95M Shares 1,203,803 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $25.79M Shares 288,600 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $25.76M Shares 92,153 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.73M Shares 1,825,022 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $25.71M Shares 1,882,104 Est. Cost Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $25.68M Shares 836,054 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $25.43M Shares 544,705 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $25.25M Shares 1,690,021 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $25.1M Shares 443,002 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $25.06M Shares 190,892 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $25M Shares 645,984 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $24.99M Shares 311,185 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $24.97M Shares 311,256 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $24.95M Shares 292,889 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $24.94M Shares 263,489 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $24.91M Shares 193,554 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.9M Shares 239,104 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $24.88M Shares 349,263 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.86M Shares 1,179,410 Est. Cost Unrealized
AES AES CORP 0.0%
Value $24.76M Shares 860,799 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $24.57M Shares 896,081 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $24.54M Shares 174,853 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24.53M Shares 370,806 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $24.5M Shares 2,201,649 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $24.42M Shares 299,367 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.07M Shares 60,189 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $24.03M Shares 621,520 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.94M Shares 1,019,921 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $23.91M Shares 2,079,189 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $23.9M Shares 292,480 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $23.87M Shares 495,951 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $23.59M Shares 1,224,413 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $23.55M Shares 317,383 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $23.44M Shares 239,882 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $23.32M Shares 93,424 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23.31M Shares 834,163 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.3M Shares 168,447 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $23.25M Shares 1,401,400 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $23M Shares 481,976 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $22.8M Shares 226,141 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $22.79M Shares 164,315 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.78M Shares 130,636 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $22.63M Shares 359,549 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $22.58M Shares 2,130,520 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $22.55M Shares 634,773 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.55M Shares 432,955 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $22.38M Shares 1,878,953 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.35M Shares 245,237 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.2M Shares 211,010 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $22.03M Shares 91,090 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $21.83M Shares 316,168 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $21.77M Shares 394,871 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $21.69M Shares 105,486 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21.68M Shares 585,187 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $21.48M Shares 3,609,597 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $21.43M Shares 143,052 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $21.23M Shares 425,849 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $21.19M Shares 414,346 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $21.1M Shares 188,281 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.04M Shares 1,333,070 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $20.97M Shares 349,074 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $20.86M Shares 357,671 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $20.7M Shares 90,596 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $20.7M Shares 977,254 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $20.57M Shares 121,228 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $20.52M Shares 644,757 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.23M Shares 87,718 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $20.09M Shares 1,343,480 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $19.95M Shares 707,766 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.93M Shares 166,861 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $19.92M Shares 605,823 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $19.92M Shares 165,566 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $19.9M Shares 574,605 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $19.88M Shares 194,167 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $19.85M Shares 806,392 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $19.84M Shares 302,262 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $19.83M Shares 733,860 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $19.72M Shares 246,907 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $19.72M Shares 164,230 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.62M Shares 253,171 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19.62M Shares 70,353 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $19.62M Shares 180,947 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $19.58M Shares 200,876 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $19.46M Shares 311,426 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.29M Shares 183,231 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $19.17M Shares 47,771 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $19.09M Shares 289,676 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.06M Shares 68,522 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $19.05M Shares 105,255 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $19M Shares 896,793 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $18.86M Shares 414,155 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $18.84M Shares 412,315 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $18.83M Shares 279,967 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $18.81M Shares 259,195 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $18.79M Shares 230,438 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.77M Shares 290,503 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.65M Shares 495,794 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $18.54M Shares 282,208 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $18.39M Shares 386,769 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $18.35M Shares 86,407 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $18.33M Shares 216,323 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18.3M Shares 885,131 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $18.3M Shares 161,678 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $18.27M Shares 659,171 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $18.23M Shares 197,533 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $18.2M Shares 2,930,015 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.17M Shares 144,001 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $18.16M Shares 265,728 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $18.11M Shares 1,691,395 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $18.09M Shares 435,941 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $18.02M Shares 563,960 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $17.96M Shares 564,028 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.78M Shares 1,107,537 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $17.72M Shares 379,718 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $17.68M Shares 179,463 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $17.62M Shares 773,947 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $17.59M Shares 364,183 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $17.58M Shares 171,971 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17.3M Shares 405,154 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $17.18M Shares 463,572 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.18M Shares 237,448 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $17.17M Shares 394,732 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $17.1M Shares 409,750 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $17.01M Shares 194,231 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $16.95M Shares 297,602 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.92M Shares 71,184 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $16.89M Shares 376,697 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $16.81M Shares 699,843 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $16.78M Shares 516,715 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16.75M Shares 246,378 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $16.75M Shares 331,289 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $16.74M Shares 70,439 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.71M Shares 95,171 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $16.69M Shares 202,341 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $16.66M Shares 739,202 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.44M Shares 312,464 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $16.34M Shares 490,637 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $16.21M Shares 220,578 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $16.14M Shares 198,207 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $16.08M Shares 277,585 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $16.08M Shares 838,385 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $15.9M Shares 191,878 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $15.9M Shares 168,510 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.64M Shares 98,191 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $15.64M Shares 122,247 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $15.62M Shares 30,608 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $15.56M Shares 181,967 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $15.49M Shares 163,043 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $15.46M Shares 237,959 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $15.44M Shares 187,179 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $15.32M Shares 494,418 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $15.29M Shares 269,417 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $15.24M Shares 250,341 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $15.18M Shares 899,159 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $15.07M Shares 837,414 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.03M Shares 398,728 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.03M Shares 164,156 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15M Shares 32 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $14.98M Shares 542,645 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.95M Shares 445,897 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.9M Shares 289,835 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $14.8M Shares 362,915 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $14.76M Shares 179,528 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $14.76M Shares 419,769 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $14.74M Shares 118,858 Est. Cost Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $14.72M Shares 464,148 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.65M Shares 99,673 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.63M Shares 155,016 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.62M Shares 126,849 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $14.57M Shares 2,392,657 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $14.56M Shares 73,962 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $14.48M Shares 336,731 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $14.46M Shares 1,327,665 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $14.35M Shares 417,282 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.34M Shares 290,033 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $14.32M Shares 271,300 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $14.32M Shares 832,821 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $14.31M Shares 312,749 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $14.28M Shares 102,940 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.15M Shares 66,929 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.09M Shares 108,708 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $14.08M Shares 526,334 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $14M Shares 290,085 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.97M Shares 195,852 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $13.83M Shares 740,869 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $13.82M Shares 378,181 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.81M Shares 63,396 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $13.78M Shares 457,963 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.76M Shares 78,621 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $13.76M Shares 663,491 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $13.74M Shares 113,950 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $13.73M Shares 131,319 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $13.69M Shares 125,393 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $13.67M Shares 300,713 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $13.66M Shares 278,707 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $13.6M Shares 500,841 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $13.49M Shares 217,325 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $13.45M Shares 387,452 Est. Cost Unrealized
BK OF AMERICA CORP 0.0%
Value $13.43M Shares 11,580 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13.41M Shares 234,833 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.3M Shares 348,424 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $13.3M Shares 583,448 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.22M Shares 226,473 Est. Cost Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $13.21M Shares 555,548 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $13.15M Shares 71,646 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $13.11M Shares 11,064 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $13M Shares 428,168 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13M Shares 186,395 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $12.99M Shares 191,637 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.95M Shares 116,717 Est. Cost Unrealized
ALLETE INC 0.0%
Value $12.92M Shares 200,207 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.89M Shares 201,999 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.89M Shares 96,373 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $12.88M Shares 331,250 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $12.84M Shares 114,401 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $12.75M Shares 227,318 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $12.75M Shares 217,531 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.74M Shares 790,799 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.73M Shares 75,130 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $12.73M Shares 1,817,985 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.73M Shares 125,946 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12.72M Shares 56,683 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.7M Shares 256,951 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $12.68M Shares 85,700 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $12.65M Shares 197,165 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $12.64M Shares 788,738 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.63M Shares 1,578,496 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $12.43M Shares 195,831 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.42M Shares 165,229 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $12.42M Shares 41,312 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $12.36M Shares 686,422 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $12.35M Shares 49,528 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.31M Shares 85,200 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $12.27M Shares 478,374 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $12.24M Shares 504,311 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $12.19M Shares 686,761 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.18M Shares 300,882 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $12.14M Shares 881,743 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $12.14M Shares 261,439 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $12.12M Shares 158,242 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $12.08M Shares 50,504 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.02M Shares 61,862 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $12.01M Shares 110,139 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $12.01M Shares 303,652 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.99M Shares 747,401 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $11.98M Shares 666,507 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $11.98M Shares 291,970 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $11.97M Shares 151,325 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.93M Shares 896,101 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $11.92M Shares 74,775 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $11.89M Shares 119,222 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.89M Shares 233,494 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.88M Shares 1,007,664 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $11.88M Shares 192,678 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.82M Shares 64,165 Est. Cost Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $11.8M Shares 407,743 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.77M Shares 282,906 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $11.73M Shares 111,437 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $11.72M Shares 237,407 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $11.71M Shares 79,096 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $11.66M Shares 1,101,169 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11.63M Shares 523,484 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $11.61M Shares 148,537 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $11.59M Shares 196,871 Est. Cost Unrealized
M MACYS INC 0.0%
Value $11.59M Shares 561,070 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.57M Shares 169,971 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $11.57M Shares 102,640 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $11.57M Shares 318,584 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $11.57M Shares 4,236,806 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $11.55M Shares 1,378,558 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11.55M Shares 136,806 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $11.55M Shares 130,235 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $11.54M Shares 80,432 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $11.52M Shares 508,059 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $11.45M Shares 192,935 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $11.42M Shares 1,036,541 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $11.38M Shares 244,246 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $11.36M Shares 202,377 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.35M Shares 82,993 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $11.25M Shares 103,272 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $11.23M Shares 107,900 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $11.2M Shares 97,193 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $11.19M Shares 141,144 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $11.15M Shares 78,839 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11.15M Shares 405,478 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $11.06M Shares 106,149 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.06M Shares 145,503 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $11.06M Shares 67,568 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $11.03M Shares 1,282,241 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $11.02M Shares 686,862 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $11.01M Shares 82,707 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.98M Shares 81,618 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $10.94M Shares 220,388 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $10.93M Shares 966,255 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $10.93M Shares 210,001 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $10.92M Shares 128,003 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $10.89M Shares 1,351,573 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $10.89M Shares 514,184 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $10.89M Shares 242,055 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $10.85M Shares 2,824,956 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $10.82M Shares 213,496 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.8M Shares 159,497 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $10.76M Shares 510,106 Est. Cost Unrealized
CATALENT INC 0.0%
Value $10.71M Shares 237,873 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $10.68M Shares 347,618 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $10.67M Shares 97,037 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.62M Shares 84,293 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $10.62M Shares 439,710 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $10.58M Shares 64,921 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.55M Shares 4,502 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $10.52M Shares 172,365 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $10.51M Shares 210,749 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $10.49M Shares 1,085,059 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $10.44M Shares 800,294 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $10.36M Shares 269,199 Est. Cost Unrealized
FN FABRINET 0.0%
Value $10.36M Shares 80,766 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $10.35M Shares 848,266 Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $10.34M Shares 644,100 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $10.33M Shares 195,194 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $10.33M Shares 225,429 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $10.31M Shares 146,630 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $10.29M Shares 31,126 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.27M Shares 99,888 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.22M Shares 545,452 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $10.16M Shares 213,859 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $10.15M Shares 532,413 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.14M Shares 69,350 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $10.13M Shares 176,969 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $10.12M Shares 325,078 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $10.09M Shares 409,180 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $10.09M Shares 106,625 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $10.07M Shares 168,530 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $10.07M Shares 37,811 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $10.06M Shares 272,542 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.06M Shares 74,028 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $9.978M Shares 573,473 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $9.966M Shares 138,958 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.962M Shares 783,201 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $9.946M Shares 243,827 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.83M Shares 113,671 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $9.83M Shares 75,134 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $9.806M Shares 100,131 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $9.788M Shares 285,288 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $9.777M Shares 573,763 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.735M Shares 369,027 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $9.723M Shares 404,961 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.718M Shares 133,713 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.706M Shares 200,571 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $9.705M Shares 85,046 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.704M Shares 780,690 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $9.701M Shares 806,364 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.63M Shares 1,844,907 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $9.63M Shares 135,766 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.614M Shares 136,367 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $9.608M Shares 245,723 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $9.598M Shares 738,310 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $9.582M Shares 351,374 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $9.543M Shares 161,200 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $9.529M Shares 74,148 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $9.504M Shares 194,792 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $9.468M Shares 66,760 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $9.449M Shares 846,677 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $9.446M Shares 1,614,738 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.413M Shares 759,694 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.319M Shares 1,378,520 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9.313M Shares 45,342 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.311M Shares 255,800 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $9.308M Shares 752,469 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $9.28M Shares 161,990 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $9.255M Shares 117,679 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $9.235M Shares 121,968 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $9.226M Shares 517,128 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.22M Shares 58,194 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $9.185M Shares 112,724 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $9.182M Shares 375,554 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.143M Shares 199,811 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $9.135M Shares 156,684 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $9.121M Shares 1,784,878 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $9.106M Shares 1,210,107 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $9.097M Shares 7,051,921 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.092M Shares 87,858 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $9.079M Shares 299,248 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $9.078M Shares 823,041 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9.077M Shares 90,175 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $9.06M Shares 362,106 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $9.022M Shares 227,952 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $9.021M Shares 95,248 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.007M Shares 150,586 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $8.954M Shares 184,471 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $8.929M Shares 92,427 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $8.919M Shares 145,041 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.909M Shares 279,809 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $8.88M Shares 487,939 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $8.876M Shares 211,587 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $8.866M Shares 102,983 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $8.863M Shares 479,580 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $8.833M Shares 195,371 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $8.817M Shares 408,382 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $8.79M Shares 350,915 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $8.778M Shares 44,493 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $8.777M Shares 144,579 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $8.762M Shares 50,297 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $8.756M Shares 104,837 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $8.744M Shares 34,715 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.742M Shares 87,186 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.739M Shares 106,443 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $8.726M Shares 204,508 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $8.69M Shares 512,693 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.681M Shares 1,352,172 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $8.656M Shares 116,548 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.646M Shares 1,662,688 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.622M Shares 338,391 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $8.604M Shares 128,722 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $8.601M Shares 206,765 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $8.598M Shares 1,994,965 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $8.589M Shares 85,044 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.576M Shares 135,476 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $8.566M Shares 306,682 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $8.558M Shares 262,103 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $8.502M Shares 332,119 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $8.494M Shares 232,658 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $8.447M Shares 130,089 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.411M Shares 646,477 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.403M Shares 568,513 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $8.399M Shares 78,982 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $8.386M Shares 297,910 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8.367M Shares 159,862 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $8.359M Shares 278,919 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $8.348M Shares 6,336 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $8.306M Shares 81,002 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $8.287M Shares 112,224 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $8.278M Shares 368,877 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $8.245M Shares 166,091 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $8.217M Shares 133,177 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $8.203M Shares 76,282 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $8.202M Shares 65,587 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.202M Shares 253,388 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $8.18M Shares 118,791 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $8.151M Shares 75,962 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $8.133M Shares 112,829 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $8.118M Shares 165,813 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $8.112M Shares 142,642 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $8.097M Shares 281,739 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $8.084M Shares 177,673 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $8.076M Shares 248,811 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $8.068M Shares 81,418 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $8.066M Shares 479,240 Est. Cost Unrealized
HANOVER BANCORP INC 0.0%
Value $8.057M Shares 395,162 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $8.045M Shares 212,874 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.032M Shares 92,419 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $8.015M Shares 865,502 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.994M Shares 160,132 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.955M Shares 100,758 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $7.954M Shares 260,523 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $7.945M Shares 290,698 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $7.94M Shares 418,310 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.925M Shares 180,165 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $7.837M Shares 103,809 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $7.833M Shares 195,199 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $7.796M Shares 54,066 Est. Cost Unrealized
RH RH 0.0%
Value $7.793M Shares 29,167 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $7.782M Shares 293,659 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $7.698M Shares 199,060 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $7.686M Shares 111,930 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $7.661M Shares 220,831 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $7.657M Shares 342,148 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $7.608M Shares 436,497 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $7.603M Shares 239,094 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $7.578M Shares 810,472 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $7.561M Shares 151,620 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.514M Shares 73,506 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $7.502M Shares 71,157 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $7.444M Shares 681,052 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $7.431M Shares 520,762 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $7.407M Shares 439,837 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $7.396M Shares 162,768 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.389M Shares 284,838 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $7.348M Shares 262,162 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $7.329M Shares 329,534 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $7.328M Shares 81,185 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $7.306M Shares 208,153 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $7.302M Shares 218,374 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $7.29M Shares 103,277 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.276M Shares 122,158 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $7.262M Shares 393,400 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $7.253M Shares 476,247 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $7.253M Shares 220,045 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.247M Shares 24,968 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.24M Shares 335,671 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.213M Shares 242,861 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $7.181M Shares 118,488 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $7.164M Shares 81,628 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $7.158M Shares 53,881 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $7.145M Shares 233,345 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $7.135M Shares 172,585 Est. Cost Unrealized
CXT CRANE HLDGS CO 0.0%
Value $7.122M Shares 70,904 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $7.117M Shares 33,994 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $7.09M Shares 240,680 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.09M Shares 138,856 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.072M Shares 74,935 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $7.027M Shares 206,144 Est. Cost Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $7.022M Shares 253,139 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.982M Shares 176,323 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.982M Shares 149,052 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.96M Shares 133,136 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $6.934M Shares 401,966 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $6.923M Shares 205,073 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.901M Shares 164,892 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.885M Shares 84,186 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.878M Shares 98,783 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.873M Shares 94,250 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $6.839M Shares 89,561 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.821M Shares 89,426 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $6.818M Shares 319,475 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.809M Shares 134,971 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $6.802M Shares 1,717,558 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $6.791M Shares 290,092 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $6.783M Shares 422,351 Est. Cost Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $6.745M Shares 669,160 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.734M Shares 73,738 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6.727M Shares 285,760 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $6.721M Shares 127,854 Est. Cost Unrealized
GMS INC 0.0%
Value $6.688M Shares 134,307 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $6.686M Shares 97,660 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $6.657M Shares 456,303 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $6.642M Shares 40,517 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $6.634M Shares 399,634 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.629M Shares 171,502 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $6.618M Shares 77,247 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.601M Shares 173,570 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $6.601M Shares 1,164,116 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $6.596M Shares 504,254 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.576M Shares 143,740 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.574M Shares 276,119 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $6.555M Shares 96,680 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6.517M Shares 87,503 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $6.507M Shares 119,331 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $6.491M Shares 363,056 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $6.485M Shares 201,201 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.457M Shares 77,600 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $6.455M Shares 86,450 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $6.435M Shares 92,152 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $6.426M Shares 110,380 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6.425M Shares 141,142 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.418M Shares 524,376 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $6.414M Shares 171,549 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $6.377M Shares 109,001 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.368M Shares 113,853 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.359M Shares 177,737 Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.344M Shares 420,116 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $6.335M Shares 98,447 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $6.332M Shares 75,768 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.327M Shares 121,540 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.326M Shares 160,077 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.302M Shares 940,573 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $6.286M Shares 166,201 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.272M Shares 162,436 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $6.252M Shares 128,053 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.228M Shares 120,143 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.205M Shares 206,755 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $6.182M Shares 177,483 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6.176M Shares 104,932 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $6.165M Shares 480,866 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $6.151M Shares 200,501 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $6.143M Shares 561,032 Est. Cost Unrealized
SALISBURY BANCORP INC 0.0%
Value $6.125M Shares 195,058 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $6.075M Shares 222,216 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.07M Shares 307,366 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $6.068M Shares 53,500 Est. Cost Unrealized
LIMESTONE BANCORP INC 0.0%
Value $6.065M Shares 248,355 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $6.059M Shares 265,144 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $6.056M Shares 112,758 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $6.048M Shares 80,836 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $6.044M Shares 28,216 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $6.039M Shares 536,292 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $6.028M Shares 334,713 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $5.992M Shares 167,280 Est. Cost Unrealized
HV BANCORP INC 0.0%
Value $5.987M Shares 210,523 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $5.986M Shares 84,980 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.982M Shares 48,992 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.91M Shares 208,256 Est. Cost Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $5.891M Shares 589,054 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5.87M Shares 52,928 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.867M Shares 135,627 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $5.852M Shares 104,165 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $5.849M Shares 65,989 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $5.842M Shares 64,370 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $5.837M Shares 205,107 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $5.831M Shares 82,553 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $5.825M Shares 26,394 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.818M Shares 242,632 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.811M Shares 32,417 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $5.798M Shares 98,265 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $5.793M Shares 36,482 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.765M Shares 181,702 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $5.746M Shares 11,215 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.745M Shares 111,100 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.726M Shares 91,972 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $5.695M Shares 273,660 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $5.685M Shares 539,868 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.668M Shares 415,547 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $5.591M Shares 199,092 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $5.585M Shares 36,352 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $5.584M Shares 172,461 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.584M Shares 108,907 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $5.58M Shares 9,235 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $5.577M Shares 125,554 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $5.571M Shares 60,195 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $5.549M Shares 905,191 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $5.538M Shares 244,726 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.529M Shares 46,781 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.472M Shares 507,164 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $5.449M Shares 77,155 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $5.446M Shares 100,023 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $5.427M Shares 390,435 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $5.425M Shares 284,935 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $5.424M Shares 7,619 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5.42M Shares 67,961 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $5.414M Shares 134,468 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.411M Shares 193,381 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $5.41M Shares 210,110 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $5.406M Shares 272,067 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.386M Shares 88,821 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $5.375M Shares 430,319 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.372M Shares 96,741 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $5.369M Shares 148,322 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $5.36M Shares 225,305 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $5.357M Shares 144,464 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value $5.3M Shares 101,153 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $5.296M Shares 138,831 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.282M Shares 95,306 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $5.273M Shares 104,579 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $5.268M Shares 457,328 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.268M Shares 244,102 Est. Cost Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $5.261M Shares 96,510 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $5.259M Shares 168,815 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $5.256M Shares 232,575 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.252M Shares 61,227 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.24M Shares 55,310 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $5.237M Shares 126,785 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.237M Shares 155,575 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $5.222M Shares 57,639 Est. Cost Unrealized
STEM INC 0.0%
Value $5.214M Shares 583,195 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5.209M Shares 282,651 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $5.207M Shares 138,077 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $5.181M Shares 75,327 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $5.178M Shares 55,567 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.163M Shares 171,371 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.155M Shares 216,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $5.153M Shares 299,915 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.131M Shares 151,808 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.111M Shares 288,096 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $5.111M Shares 195,581 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value $5.104M Shares 40,797 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $5.073M Shares 80,580 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $5.069M Shares 67,299 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $5.063M Shares 63,839 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.047M Shares 71,553 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.046M Shares 110,616 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $5.045M Shares 47,397 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $5.036M Shares 46,192 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $4.988M Shares 136,064 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $4.987M Shares 205,384 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $4.981M Shares 28,039 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $4.97M Shares 73,500 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $4.97M Shares 102,277 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $4.965M Shares 174,532 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $4.965M Shares 281,940 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $4.964M Shares 65,198 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.944M Shares 53,627 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.931M Shares 126,752 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $4.924M Shares 226,380 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.913M Shares 254,156 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $4.908M Shares 86,480 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.885M Shares 93,965 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.86M Shares 206,646 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4.844M Shares 45,849 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $4.829M Shares 57,505 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $4.824M Shares 143,793 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $4.822M Shares 60,642 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.82M Shares 77,003 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $4.812M Shares 142,194 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $4.796M Shares 274,190 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $4.785M Shares 126,847 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $4.784M Shares 244,950 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4.784M Shares 58,188 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.78M Shares 142,464 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.762M Shares 215,100 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $4.759M Shares 30,221 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $4.759M Shares 338,947 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.754M Shares 68,994 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.734M Shares 217,471 Est. Cost Unrealized
PARTNERS BANCORP 0.0%
Value $4.731M Shares 534,024 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $4.727M Shares 372,482 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $4.703M Shares 469,321 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.699M Shares 298,754 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $4.691M Shares 185,796 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $4.682M Shares 60,367 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.672M Shares 127,837 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.67M Shares 14,173 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $4.649M Shares 135,900 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.646M Shares 211,545 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $4.643M Shares 249,908 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $4.634M Shares 323,349 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.628M Shares 295,140 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.621M Shares 45,599 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $4.619M Shares 238,940 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $4.618M Shares 115,846 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.617M Shares 208,060 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.613M Shares 563,226 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $4.603M Shares 46,692 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.594M Shares 153,948 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $4.586M Shares 57,331 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.574M Shares 93,383 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $4.568M Shares 242,868 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.565M Shares 52,129 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.548M Shares 234,315 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $4.534M Shares 329,522 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $4.531M Shares 131,205 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.529M Shares 68,988 Est. Cost Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $4.481M Shares 124,657 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $4.469M Shares 271,699 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $4.466M Shares 94,731 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $4.455M Shares 384,740 Est. Cost Unrealized
FISKER INC 0.0%
Value $4.431M Shares 609,517 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $4.427M Shares 248,175 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $4.388M Shares 111,736 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4.369M Shares 228,522 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.367M Shares 79,640 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $4.363M Shares 38,988 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.338M Shares 235,385 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $4.329M Shares 186,596 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.327M Shares 209,627 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $4.32M Shares 22,382 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.318M Shares 322,453 Est. Cost Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $4.316M Shares 356,109 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.309M Shares 154,960 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $4.306M Shares 113,339 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $4.286M Shares 50,572 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $4.267M Shares 84,246 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.265M Shares 111,583 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $4.262M Shares 40,630 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $4.26M Shares 226,850 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $4.26M Shares 62,167 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $4.256M Shares 170,456 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.252M Shares 85,875 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.228M Shares 35,280 Est. Cost Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value $4.219M Shares 367,217 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $4.208M Shares 491,540 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.205M Shares 113,761 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $4.203M Shares 149,670 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $4.184M Shares 147,391 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.182M Shares 93,040 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.175M Shares 205,564 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $4.174M Shares 173,477 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $4.164M Shares 181,437 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.128M Shares 194,989 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $4.12M Shares 47,998 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $4.113M Shares 79,500 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $4.108M Shares 92,649 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $4.097M Shares 386,477 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $4.096M Shares 90,696 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $4.094M Shares 165,227 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.08M Shares 87,795 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $4.062M Shares 88,558 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.036M Shares 134,026 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $4.032M Shares 119,577 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.023M Shares 68,570 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $4.007M Shares 171,616 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.007M Shares 65,774 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $4.006M Shares 50,392 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $3.997M Shares 446,607 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.992M Shares 164,906 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $3.99M Shares 10,532 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.987M Shares 49,023 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $3.982M Shares 49,051 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.978M Shares 86,613 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.958M Shares 75,110 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.957M Shares 205,902 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $3.95M Shares 27,231 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $3.934M Shares 93,441 Est. Cost Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $3.931M Shares 309,555 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.922M Shares 50,484 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.916M Shares 114,743 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $3.899M Shares 46,676 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.895M Shares 37,840 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.892M Shares 97,157 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.865M Shares 202,660 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.864M Shares 21,424 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.857M Shares 315,929 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $3.85M Shares 61,586 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.844M Shares 365,732 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.837M Shares 314,033 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $3.837M Shares 57,216 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.829M Shares 212,391 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $3.808M Shares 150,695 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.796M Shares 259,967 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.79M Shares 152,622 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $3.777M Shares 62,328 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.777M Shares 178,585 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.758M Shares 43,902 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.754M Shares 709,615 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.748M Shares 51,319 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $3.712M Shares 583,627 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.698M Shares 135,869 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $3.695M Shares 41,178 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.668M Shares 124,054 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.661M Shares 179,368 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $3.659M Shares 114,499 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $3.659M Shares 26,601 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.653M Shares 153,504 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $3.647M Shares 30,240 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.646M Shares 314,588 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.632M Shares 81,191 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $3.628M Shares 67,786 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $3.626M Shares 173,929 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.624M Shares 68,643 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.618M Shares 139,511 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $3.614M Shares 273,404 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.61M Shares 373,704 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.6M Shares 82,732 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.585M Shares 45,174 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.585M Shares 62,799 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.56M Shares 68,178 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $3.558M Shares 52,745 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $3.553M Shares 314,998 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $3.546M Shares 213,899 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.545M Shares 104,213 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $3.533M Shares 73,688 Est. Cost Unrealized
MOG/B MOOG INC 0.0%
Value $3.524M Shares 40,542 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.52M Shares 71,133 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $3.504M Shares 34,479 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3.493M Shares 314,121 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $3.489M Shares 110,905 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.482M Shares 131,800 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.482M Shares 169,195 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $3.466M Shares 97,244 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.466M Shares 210,678 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.453M Shares 101,705 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3.45M Shares 370,206 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $3.447M Shares 28,885 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $3.426M Shares 68,927 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.422M Shares 61,888 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.419M Shares 117,977 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.416M Shares 63,530 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.412M Shares 227,749 Est. Cost Unrealized
AXONICS INC 0.0%
Value $3.402M Shares 54,400 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3.393M Shares 104,358 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $3.389M Shares 36,663 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.387M Shares 113,620 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.376M Shares 31,057 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.376M Shares 22,547 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $3.373M Shares 106,563 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $3.359M Shares 20,627 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.356M Shares 42,757 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $3.355M Shares 30,500 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.349M Shares 25,725 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $3.346M Shares 14,483 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.34M Shares 137,839 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $3.333M Shares 256,383 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $3.326M Shares 598,282 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $3.321M Shares 70,519 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $3.319M Shares 20,586 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $3.299M Shares 180,171 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $3.292M Shares 58,288 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $3.284M Shares 186,165 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.283M Shares 137,131 Est. Cost Unrealized
TOLZ PROSHARES TR 0.0%
Value $3.269M Shares 73,517 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.266M Shares 44,523 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $3.254M Shares 153,773 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.248M Shares 113,608 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.247M Shares 97,491 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.239M Shares 147,139 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.233M Shares 202,971 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $3.232M Shares 28,336 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.219M Shares 202,201 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.216M Shares 258,131 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.216M Shares 83,070 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3.212M Shares 39,724 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $3.21M Shares 116,716 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.202M Shares 91,730 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.197M Shares 367,939 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $3.196M Shares 77,496 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.19M Shares 34,445 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $3.174M Shares 84,433 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3.171M Shares 56,171 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $3.162M Shares 517,538 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $3.153M Shares 18,889 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $3.146M Shares 111,156 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.144M Shares 89,484 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $3.143M Shares 119,319 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.139M Shares 40,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3.121M Shares 108,880 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $3.119M Shares 49,356 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.101M Shares 52,132 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.076M Shares 55,823 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $3.075M Shares 72,498 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $3.072M Shares 161,836 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $3.071M Shares 75,177 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $3.07M Shares 47,023 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $3.061M Shares 181,105 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.052M Shares 98,756 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $3.045M Shares 301,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.045M Shares 133,600 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $3.043M Shares 195,810 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $3.036M Shares 477,420 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.028M Shares 298,009 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.018M Shares 94,703 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.012M Shares 52,101 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.012M Shares 390,605 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.007M Shares 34,355 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.006M Shares 76,823 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $3.005M Shares 14,275 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $3.003M Shares 21,338 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.003M Shares 167,385 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $2.992M Shares 109,422 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.988M Shares 68,410 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.98M Shares 103,846 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.975M Shares 77,195 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.971M Shares 83,961 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $2.97M Shares 27,900 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $2.956M Shares 84,964 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.942M Shares 208,780 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.937M Shares 210,380 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.935M Shares 195,252 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.922M Shares 11,747 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.916M Shares 48,019 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $2.913M Shares 20,400 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.903M Shares 184,564 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.895M Shares 68,670 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $2.895M Shares 468,379 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $2.894M Shares 59,764 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.894M Shares 43,636 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.882M Shares 79,430 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.878M Shares 53,776 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $2.876M Shares 61,386 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.871M Shares 252,025 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.862M Shares 314,500 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.862M Shares 69,227 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.859M Shares 71,485 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.855M Shares 191,860 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.852M Shares 104,368 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.85M Shares 63,599 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.842M Shares 9,135 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.837M Shares 140,984 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.836M Shares 68,997 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.827M Shares 127,055 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.823M Shares 32,958 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.823M Shares 36,045 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $2.82M Shares 156,380 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $2.818M Shares 337,100 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.818M Shares 163,908 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $2.806M Shares 141,349 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.804M Shares 150,753 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $2.8M Shares 26,583 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.79M Shares 430,595 Est. Cost Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $2.789M Shares 214,544 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $2.782M Shares 74,997 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $2.778M Shares 61,096 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $2.773M Shares 143,580 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.772M Shares 267,871 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $2.77M Shares 77,393 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.769M Shares 108,820 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.764M Shares 119,959 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.754M Shares 68,840 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.753M Shares 68,068 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.742M Shares 70,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.74M Shares 169,756 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.734M Shares 88,636 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.73M Shares 26,554 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $2.73M Shares 31,693 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.728M Shares 27,632 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.724M Shares 46,393 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.722M Shares 56,022 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.72M Shares 12,021 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 236,220 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.71M Shares 94,467 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $2.704M Shares 101,812 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.703M Shares 44,866 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $2.698M Shares 59,246 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $2.693M Shares 61,026 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.692M Shares 72,871 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.687M Shares 86,135 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.686M Shares 83,379 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.683M Shares 144,308 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.683M Shares 79,249 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.682M Shares 118,268 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.675M Shares 41,151 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.674M Shares 61,588 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.667M Shares 178,756 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.663M Shares 37,820 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.657M Shares 281,500 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.632M Shares 41,200 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $2.627M Shares 15,624 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.623M Shares 163,863 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.614M Shares 41,777 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $2.611M Shares 82,622 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.609M Shares 124,850 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.606M Shares 17,800 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.604M Shares 12,987 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $2.602M Shares 33,862 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.598M Shares 109,843 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.596M Shares 145,751 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.591M Shares 108,648 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.585M Shares 48,090 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.582M Shares 110,868 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $2.578M Shares 69,167 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $2.572M Shares 246,378 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.569M Shares 35,212 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $2.563M Shares 24,323 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.562M Shares 107,979 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.561M Shares 41,146 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.555M Shares 142,112 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.554M Shares 46,161 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $2.538M Shares 142,569 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.536M Shares 214,048 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.53M Shares 61,832 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.529M Shares 193,796 Est. Cost Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $2.528M Shares 234,038 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $2.526M Shares 136,999 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.525M Shares 70,796 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.525M Shares 158,480 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.519M Shares 47,358 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.518M Shares 113,285 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.511M Shares 40,168 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.506M Shares 202,227 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.504M Shares 43,781 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.487M Shares 46,278 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.48M Shares 42,022 Est. Cost Unrealized
MERUS N V 0.0%
Value $2.48M Shares 160,286 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.476M Shares 135,053 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $2.471M Shares 66,814 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.467M Shares 44,873 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.466M Shares 77,270 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.46M Shares 118,292 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.445M Shares 40,485 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.443M Shares 185,338 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $2.441M Shares 19,496 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $2.437M Shares 200,755 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $2.433M Shares 25,212 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $2.427M Shares 26,748 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.423M Shares 41,724 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.422M Shares 64,309 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.42M Shares 95,026 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.41M Shares 223,937 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $2.408M Shares 14,486 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2.398M Shares 268,866 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $2.397M Shares 7,418 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.396M Shares 135,339 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.395M Shares 171,339 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $2.391M Shares 59,724 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $2.391M Shares 19,641 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.379M Shares 180,400 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.377M Shares 26,951 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $2.375M Shares 98,020 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.373M Shares 47,954 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.368M Shares 53,364 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.361M Shares 233,100 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $2.353M Shares 510,450 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $2.334M Shares 196,789 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $2.32M Shares 68,286 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.314M Shares 88,818 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.307M Shares 60,500 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $2.305M Shares 17,417 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $2.303M Shares 360,400 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.298M Shares 107,567 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.283M Shares 67,232 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.282M Shares 76,823 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.271M Shares 211,054 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $2.269M Shares 50,524 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.263M Shares 248,121 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.259M Shares 240,300 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.254M Shares 182,225 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.254M Shares 80,444 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $2.254M Shares 86,544 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.249M Shares 60,178 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.247M Shares 16,463 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.241M Shares 56,835 Est. Cost Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value $2.238M Shares 44,454 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.237M Shares 306,921 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.237M Shares 383,026 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.236M Shares 161,709 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.236M Shares 25,551 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.234M Shares 28,230 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.23M Shares 80,980 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.218M Shares 63,231 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.216M Shares 51,732 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.21M Shares 58,504 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.205M Shares 32,315 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $2.204M Shares 48,752 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.201M Shares 6,643 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $2.201M Shares 68,015 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.2M Shares 107,177 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.2M Shares 62,864 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $2.196M Shares 38,435 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.195M Shares 63,374 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.193M Shares 143,881 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.183M Shares 50,609 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $2.182M Shares 23,445 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.175M Shares 98,752 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.172M Shares 198,497 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $2.171M Shares 53,344 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.169M Shares 234,737 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $2.168M Shares 21,892 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.168M Shares 52,205 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.166M Shares 106,702 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.166M Shares 92,395 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.164M Shares 60,446 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.162M Shares 63,998 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $2.152M Shares 60,564 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.15M Shares 169,187 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.147M Shares 72,549 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $2.144M Shares 66,909 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.14M Shares 60,391 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $2.14M Shares 27,196 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.134M Shares 333,901 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $2.132M Shares 55,168 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $2.132M Shares 99,003 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2.129M Shares 32,981 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.128M Shares 22,334 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $2.126M Shares 62,204 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.12M Shares 9,789 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.119M Shares 67,200 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.114M Shares 83,067 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.114M Shares 178,997 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.112M Shares 164,910 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.109M Shares 66,514 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.106M Shares 45,365 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.104M Shares 146,654 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.099M Shares 79,225 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.096M Shares 44,969 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.093M Shares 25,530 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.087M Shares 107,978 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2.082M Shares 111,685 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.075M Shares 98,770 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.072M Shares 38,066 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.072M Shares 49,248 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2.072M Shares 126,178 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.068M Shares 26,100 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.066M Shares 73,582 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $2.066M Shares 14,215 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value $2.065M Shares 251,495 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.044M Shares 75,549 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.04M Shares 10,655 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $2.036M Shares 340,426 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $2.032M Shares 71,458 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.026M Shares 34,745 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2.026M Shares 22,008 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.025M Shares 119,346 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $2.023M Shares 17,534 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.017M Shares 17,400 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $2.017M Shares 174,470 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.015M Shares 31,014 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $2.013M Shares 140,292 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.009M Shares 65,195 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $2.008M Shares 65,514 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $2.007M Shares 79,353 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.006M Shares 42,160 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.006M Shares 28,200 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $2.003M Shares 19,998 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2M Shares 84,514 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.994M Shares 294,912 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.992M Shares 39,826 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.991M Shares 88,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.988M Shares 43,837 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.988M Shares 158,144 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.981M Shares 226,699 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.978M Shares 59,654 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.973M Shares 201,778 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $1.971M Shares 45,852 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.964M Shares 98,190 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.963M Shares 13,860 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.959M Shares 42,111 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.959M Shares 64,217 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.957M Shares 239,300 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.957M Shares 31,700 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.955M Shares 46,045 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.939M Shares 62,900 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.937M Shares 39,573 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.923M Shares 71,225 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.923M Shares 208,100 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.922M Shares 66,628 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $1.922M Shares 26,104 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.909M Shares 26,300 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.908M Shares 19,178 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.906M Shares 46,485 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.904M Shares 92,218 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.897M Shares 41,337 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.895M Shares 34,580 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.892M Shares 159,900 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $1.888M Shares 528,959 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.885M Shares 82,299 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.878M Shares 89,218 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.867M Shares 41,900 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.858M Shares 67,410 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.856M Shares 13,717 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $1.856M Shares 48,301 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $1.854M Shares 53,484 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $1.852M Shares 28,172 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.849M Shares 363,333 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.849M Shares 77,900 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.84M Shares 17,968 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.835M Shares 23,656 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.835M Shares 30,192 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.833M Shares 59,100 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.83M Shares 34,717 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $1.829M Shares 103,365 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.825M Shares 38,078 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.824M Shares 34,534 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.822M Shares 37,378 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.821M Shares 17,115 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.819M Shares 218,091 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.816M Shares 23,901 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.815M Shares 49,448 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $1.814M Shares 40,864 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.814M Shares 154,212 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $1.812M Shares 67,732 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.808M Shares 48,848 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.807M Shares 197,063 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.806M Shares 49,000 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.803M Shares 129,093 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.8M Shares 221,146 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.799M Shares 57,500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.798M Shares 127,071 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.797M Shares 40,771 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.794M Shares 65,392 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.789M Shares 162,900 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.785M Shares 47,953 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.783M Shares 37,156 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $1.78M Shares 38,536 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.779M Shares 50,857 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $1.778M Shares 40,000 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.773M Shares 28,094 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.76M Shares 286,228 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.751M Shares 153,608 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.75M Shares 40,659 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.75M Shares 32,478 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.75M Shares 65,121 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.748M Shares 67,300 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.746M Shares 315,648 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.745M Shares 46,036 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.745M Shares 120,229 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.744M Shares 92,841 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $1.74M Shares 48,154 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $1.733M Shares 39,333 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.732M Shares 3,651 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.718M Shares 69,496 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.717M Shares 70,457 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.716M Shares 53,912 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.714M Shares 38,706 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.713M Shares 52,599 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.707M Shares 17,700 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.702M Shares 41,961 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.7M Shares 82,959 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $1.699M Shares 67,600 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.695M Shares 113,912 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 25,324 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1.688M Shares 88,167 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.685M Shares 36,439 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.682M Shares 120,079 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.68M Shares 194,210 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.677M Shares 73,484 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.673M Shares 27,175 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.669M Shares 42,707 Est. Cost Unrealized
89BIO INC 0.0%
Value $1.666M Shares 130,877 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.665M Shares 208,967 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.663M Shares 56,200 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.66M Shares 147,918 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.657M Shares 46,031 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.656M Shares 43,156 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.651M Shares 1,167 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.648M Shares 33,448 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.645M Shares 40,924 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.644M Shares 591,312 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.64M Shares 41,411 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.637M Shares 275,558 Est. Cost Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $1.624M Shares 145,219 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.619M Shares 177,739 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $1.608M Shares 153,610 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.604M Shares 101,700 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.603M Shares 116,900 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.597M Shares 217,250 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.596M Shares 18,941 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.592M Shares 154,300 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.59M Shares 37,214 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.584M Shares 32,417 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.581M Shares 40,116 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.579M Shares 83,611 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.574M Shares 11,119 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.573M Shares 43,030 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.573M Shares 51,665 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.567M Shares 119,641 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.565M Shares 56,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.558M Shares 84,400 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.554M Shares 141,923 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.552M Shares 134,989 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.551M Shares 34,878 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.545M Shares 78,087 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.543M Shares 8,025 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.539M Shares 171,351 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.536M Shares 90,952 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.533M Shares 51,235 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.532M Shares 79,027 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.531M Shares 154,035 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $1.53M Shares 97,656 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.528M Shares 43,887 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $1.526M Shares 78,870 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.521M Shares 128,600 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.521M Shares 72,783 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.521M Shares 83,898 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.513M Shares 142,165 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.511M Shares 22,221 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.51M Shares 71,079 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.503M Shares 66,279 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.5M Shares 397,990 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $1.499M Shares 126,700 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $1.497M Shares 52,322 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.497M Shares 324,659 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.493M Shares 22,704 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $1.488M Shares 117,185 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.488M Shares 270,471 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.475M Shares 269,695 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.475M Shares 9,522 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.473M Shares 38,116 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.471M Shares 193,574 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.464M Shares 140,200 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.461M Shares 37,029 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $1.459M Shares 213,649 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.452M Shares 30,783 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.452M Shares 63,227 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $1.45M Shares 56,168 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.444M Shares 202,798 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.442M Shares 82,554 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.437M Shares 45,840 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.432M Shares 80,700 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $1.432M Shares 288,664 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $1.431M Shares 97,300 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.43M Shares 53,824 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.427M Shares 174,695 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.427M Shares 136,007 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.426M Shares 134,154 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.424M Shares 103,403 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.421M Shares 53,252 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.421M Shares 31,368 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.412M Shares 25,006 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.409M Shares 102,800 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.407M Shares 10,611 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.404M Shares 17,326 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.401M Shares 27,683 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $1.397M Shares 23,261 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.395M Shares 544,934 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $1.389M Shares 51,127 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.384M Shares 137,807 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.381M Shares 53,385 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.381M Shares 265,073 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.381M Shares 39,011 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.379M Shares 130,251 Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.377M Shares 58,580 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $1.376M Shares 52,520 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.37M Shares 14,555 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.366M Shares 157,733 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.364M Shares 25,600 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $1.363M Shares 138,354 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.362M Shares 26,210 Est. Cost Unrealized
LESLIES INC 0.0%
Value $1.36M Shares 111,358 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.359M Shares 40,505 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.356M Shares 86,526 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.354M Shares 16,451 Est. Cost Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $1.352M Shares 88,100 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.348M Shares 108,400 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1.346M Shares 81,974 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.345M Shares 36,919 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.341M Shares 254,500 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.34M Shares 32,211 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.339M Shares 36,242 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.338M Shares 11,643 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.334M Shares 86,694 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.333M Shares 111,124 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.333M Shares 140,592 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.332M Shares 74,164 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.329M Shares 39,632 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $1.325M Shares 196,562 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.324M Shares 17,219 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.315M Shares 51,491 Est. Cost Unrealized
CINCINNATI BANCORP INC 0.0%
Value $1.313M Shares 86,776 Est. Cost Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $1.311M Shares 41,303 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.307M Shares 29,060 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.305M Shares 176,768 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.3M Shares 100,781 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.298M Shares 165,952 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.296M Shares 155,580 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.295M Shares 78,467 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.294M Shares 31,837 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $1.29M Shares 197,587 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.285M Shares 48,332 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.285M Shares 331,200 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.282M Shares 45,998 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $1.279M Shares 43,250 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.278M Shares 35,701 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.277M Shares 189,517 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.276M Shares 217,351 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 43,534 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.272M Shares 39,478 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.259M Shares 36,543 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.257M Shares 169,845 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.253M Shares 21,359 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.251M Shares 114,489 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $1.248M Shares 51,438 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.248M Shares 59,320 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $1.242M Shares 80,970 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.24M Shares 99,224 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.239M Shares 41,029 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $1.237M Shares 40,916 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.232M Shares 65,446 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.23M Shares 16,490 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $1.229M Shares 54,096 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.227M Shares 52,790 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.223M Shares 6,672 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.222M Shares 46,669 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $1.22M Shares 14,592 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.215M Shares 126,300 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.213M Shares 165,985 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1.213M Shares 71,429 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.206M Shares 36,682 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $1.204M Shares 17,645 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.202M Shares 87,301 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.197M Shares 16,414 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.196M Shares 75,572 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.189M Shares 11,459 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $1.188M Shares 99,800 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.187M Shares 239,700 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $1.184M Shares 53,075 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.183M Shares 73,287 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $1.179M Shares 36,594 Est. Cost Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.177M Shares 161,386 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.174M Shares 51,700 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.17M Shares 95,468 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.164M Shares 62,264 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.162M Shares 69,054 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.159M Shares 52,843 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.159M Shares 119,097 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.158M Shares 87,770 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.154M Shares 85,518 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.153M Shares 8,897 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.151M Shares 86,198 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.147M Shares 129,200 Est. Cost Unrealized
RPT REALTY 0.0%
Value $1.147M Shares 114,231 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.145M Shares 225,758 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.138M Shares 30,500 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.134M Shares 109,402 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.128M Shares 38,200 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.128M Shares 71,039 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.124M Shares 76,139 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $1.124M Shares 160,503 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.123M Shares 100,400 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.121M Shares 60,484 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $1.118M Shares 77,900 Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.118M Shares 75,930 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $1.117M Shares 122,200 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.117M Shares 121,103 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.114M Shares 59,945 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.11M Shares 32,469 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.11M Shares 170,268 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.108M Shares 60,800 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.107M Shares 109,084 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.106M Shares 352,071 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.104M Shares 42,706 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.104M Shares 152,864 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.099M Shares 28,450 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.097M Shares 144,216 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.096M Shares 27,887 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.084M Shares 132,306 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.083M Shares 24,400 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.076M Shares 96,610 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.073M Shares 55,405 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.072M Shares 107,787 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.072M Shares 474,258 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.065M Shares 30,998 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.065M Shares 13,930 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.063M Shares 21,753 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.054M Shares 50,401 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.053M Shares 85,300 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.049M Shares 37,015 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.047M Shares 32,634 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $1.047M Shares 70,199 Est. Cost Unrealized
ATRION CORP 0.0%
Value $1.044M Shares 1,866 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 22,415 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.043M Shares 25,100 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.033M Shares 9,169 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1.032M Shares 207,606 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.032M Shares 8,126 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.03M Shares 129,732 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $1.027M Shares 44,491 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.026M Shares 100,508 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.024M Shares 98,500 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.022M Shares 89,263 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $1.022M Shares 118,000 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.021M Shares 31,705 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.02M Shares 303,706 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.015M Shares 96,377 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.013M Shares 12,702 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.013M Shares 45,400 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.013M Shares 132,958 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $1.013M Shares 49,850 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.013M Shares 46,269 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.01M Shares 32,600 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.01M Shares 132,196 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.006M Shares 260,661 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.004M Shares 63,300 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.003M Shares 43,254 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.002M Shares 161,400 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $999K Shares 44,844 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $998K Shares 46,410 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $997K Shares 28,640 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $996K Shares 40,017 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $994K Shares 80,100 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $994K Shares 30,402 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $991K Shares 24,522 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $989K Shares 149,697 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $989K Shares 209,055 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $988K Shares 21,464 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $985K Shares 49,600 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $985K Shares 70,560 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $984K Shares 30,000 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $982K Shares 45,400 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $979K Shares 3,580 Est. Cost Unrealized
RES RPC INC 0.0%
Value $979K Shares 110,125 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $978K Shares 50,472 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $978K Shares 164,891 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $977K Shares 19,027 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $976K Shares 135,400 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $975K Shares 80,916 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $971K Shares 43,686 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $971K Shares 5,917 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $968K Shares 42,200 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $968K Shares 91,600 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $967K Shares 53,210 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $966K Shares 254,118 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $963K Shares 62,100 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $962K Shares 94,843 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $962K Shares 37,013 Est. Cost Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $961K Shares 18,839 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $957K Shares 48,900 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $956K Shares 142,100 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $955K Shares 10,463 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $955K Shares 69,375 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $954K Shares 116,796 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $954K Shares 27,885 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $952K Shares 85,953 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $951K Shares 60,400 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $948K Shares 38,000 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $947K Shares 28,103 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $943K Shares 50,984 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $943K Shares 114,800 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $939K Shares 84,190 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $937K Shares 34,856 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $937K Shares 61,163 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $937K Shares 51,200 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $934K Shares 70,519 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $934K Shares 35,000 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $933K Shares 83,420 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $929K Shares 35,700 Est. Cost Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $928K Shares 32,617 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $928K Shares 14,144 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $919K Shares 19,586 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $917K Shares 104,220 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $916K Shares 90,298 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $912K Shares 15,336 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $911K Shares 542,100 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $910K Shares 23,584 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $904K Shares 35,412 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $903K Shares 32,955 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $902K Shares 87,378 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $902K Shares 41,900 Est. Cost Unrealized
MALLINCKRODT PLC 0.0%
Value $899K Shares 116,027 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $897K Shares 31,458 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $897K Shares 122,690 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $897K Shares 72,836 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $896K Shares 33,887 Est. Cost Unrealized
CUTERA INC 0.0%
Value $895K Shares 20,234 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $894K Shares 46,800 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $893K Shares 236,859 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $893K Shares 16,921 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $890K Shares 39,999 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $890K Shares 21,049 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $889K Shares 37,556 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $886K Shares 12,634 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $884K Shares 12,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $883K Shares 51,500 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $881K Shares 104,416 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $877K Shares 215,564 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $875K Shares 64,462 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $872K Shares 26,600 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $872K Shares 77,735 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $867K Shares 35,200 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $866K Shares 31,829 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $865K Shares 181,800 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $865K Shares 200,290 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $864K Shares 27,678 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $864K Shares 45,588 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $860K Shares 20,268 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $859K Shares 645,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $859K Shares 90,086 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $855K Shares 88,449 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $854K Shares 254,800 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $849K Shares 61,958 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $849K Shares 82,580 Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $844K Shares 49,322 Est. Cost Unrealized
GUESS INC 0.0%
Value $843K Shares 40,758 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $839K Shares 26,900 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $835K Shares 72,200 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $831K Shares 343,511 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $830K Shares 89,600 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $827K Shares 26,700 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $827K Shares 64,359 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $827K Shares 16,082 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $822K Shares 218,100 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $822K Shares 121,800 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $820K Shares 50,043 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $820K Shares 193,306 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $819K Shares 235,300 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $816K Shares 17,705 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $815K Shares 25,100 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $812K Shares 200,611 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $811K Shares 95,263 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $810K Shares 7,499 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $810K Shares 33,420 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $805K Shares 144,244 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $802K Shares 23,100 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $801K Shares 52,228 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $797K Shares 82,600 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $796K Shares 40,671 Est. Cost Unrealized
GUILD HLDGS CO 0.0%
Value $792K Shares 78,525 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $791K Shares 18,589 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $791K Shares 83,100 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $788K Shares 50,598 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $788K Shares 26,956 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $784K Shares 16,619 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $783K Shares 71,372 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $783K Shares 16,300 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $782K Shares 143,564 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $780K Shares 35,194 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $779K Shares 16,311 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $775K Shares 54,192 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $774K Shares 619,469 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $773K Shares 90,157 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $770K Shares 44,400 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $766K Shares 45,900 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $764K Shares 27,800 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $763K Shares 19,213 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $760K Shares 155,639 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $759K Shares 21,000 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $759K Shares 98,073 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $758K Shares 118,200 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $756K Shares 24,212 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $755K Shares 10,834 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $754K Shares 20,613 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $754K Shares 25,630 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $753K Shares 17,100 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $752K Shares 49,700 Est. Cost Unrealized
EBIX INC 0.0%
Value $752K Shares 37,692 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $752K Shares 233,508 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $749K Shares 57,600 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $748K Shares 25,121 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $743K Shares 6,300 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $742K Shares 58,302 Est. Cost Unrealized
ZUORA INC 0.0%
Value $740K Shares 116,426 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $739K Shares 28,529 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $736K Shares 25,667 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $735K Shares 69,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value $733K Shares 96,111 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $732K Shares 82,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $731K Shares 69,516 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $731K Shares 24,382 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $729K Shares 90,028 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $728K Shares 45,288 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $726K Shares 45,085 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $726K Shares 65,800 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $725K Shares 29,299 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $725K Shares 166,664 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $725K Shares 27,000 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $725K Shares 61,300 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $724K Shares 93,890 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $723K Shares 53,091 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $722K Shares 107,600 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $721K Shares 166,888 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $721K Shares 398,226 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $721K Shares 59,660 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $720K Shares 63,100 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $720K Shares 197,141 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $718K Shares 42,481 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $718K Shares 27,211 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $716K Shares 439,541 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $715K Shares 28,268 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $715K Shares 30,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $714K Shares 40,947 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $712K Shares 77,312 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $711K Shares 28,604 Est. Cost Unrealized
HESKA CORP 0.0%
Value $709K Shares 11,402 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $706K Shares 99,796 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $705K Shares 87,597 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $703K Shares 141,200 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $701K Shares 28,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $701K Shares 129,124 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $699K Shares 111,146 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $697K Shares 18,639 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $695K Shares 40,803 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $695K Shares 100,385 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $695K Shares 28,800 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $694K Shares 24,276 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $691K Shares 117,137 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $689K Shares 29,463 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $686K Shares 209,691 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $686K Shares 74,200 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $686K Shares 5,600 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $685K Shares 28,100 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $683K Shares 19,900 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $682K Shares 152,200 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $681K Shares 240,500 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $676K Shares 42,632 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $672K Shares 65,482 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $666K Shares 26,028 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $664K Shares 243,250 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $662K Shares 20,791 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $662K Shares 110,200 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $657K Shares 80,319 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $657K Shares 24,205 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $655K Shares 19,208 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $654K Shares 62,298 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $654K Shares 25,016 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $653K Shares 15,553 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $649K Shares 13,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $649K Shares 231,800 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $649K Shares 50,983 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $648K Shares 35,279 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $647K Shares 65,593 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $647K Shares 43,986 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $646K Shares 13,472 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $644K Shares 35,534 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $643K Shares 45,200 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $641K Shares 84,894 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $639K Shares 12,072 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $635K Shares 34,878 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $634K Shares 111,821 Est. Cost Unrealized
AGENUS INC 0.0%
Value $634K Shares 264,100 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $632K Shares 271,400 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $632K Shares 353,253 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $632K Shares 292,700 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $631K Shares 22,349 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $628K Shares 41,900 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $626K Shares 130,747 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $625K Shares 27,100 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $622K Shares 23,200 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $622K Shares 126,462 Est. Cost Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value $622K Shares 61,614 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $620K Shares 20,956 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $620K Shares 130,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $616K Shares 354,174 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $616K Shares 22,325 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $614K Shares 200,655 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $613K Shares 23,500 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $612K Shares 30,900 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $611K Shares 104,800 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $610K Shares 36,800 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $610K Shares 32,986 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $605K Shares 43,972 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $605K Shares 20,300 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $604K Shares 405,189 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $602K Shares 32,800 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $601K Shares 63,389 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $600K Shares 7,130 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $597K Shares 75,900 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $596K Shares 52,207 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $595K Shares 21,746 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $594K Shares 14,753 Est. Cost Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $592K Shares 35,431 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $591K Shares 54,200 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $590K Shares 2,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $589K Shares 104,542 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $588K Shares 57,300 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $588K Shares 24,031 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $585K Shares 135,500 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $585K Shares 75,092 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $584K Shares 99,700 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $584K Shares 16,023 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $583K Shares 25,500 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $583K Shares 104,100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $581K Shares 54,061 Est. Cost Unrealized
AGILITI INC 0.0%
Value $577K Shares 35,407 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $574K Shares 20,800 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $574K Shares 61,305 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $573K Shares 6,889 Est. Cost Unrealized
2U INC 0.0%
Value $571K Shares 91,127 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $571K Shares 60,180 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $570K Shares 20,250 Est. Cost Unrealized
EQRX INC 0.0%
Value $570K Shares 231,800 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $570K Shares 71,500 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $570K Shares 38,500 Est. Cost Unrealized
CHASE CORP 0.0%
Value $569K Shares 6,600 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $569K Shares 43,030 Est. Cost Unrealized
OLO INC 0.0%
Value $568K Shares 90,900 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $567K Shares 7,478 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $566K Shares 41,405 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $565K Shares 28,922 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $564K Shares 27,817 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $562K Shares 15,069 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $561K Shares 12,382 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value $561K Shares 41,600 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $560K Shares 19,047 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $559K Shares 46,120 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $558K Shares 28,332 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $558K Shares 63,000 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $557K Shares 4,890 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $557K Shares 40,200 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $554K Shares 379,600 Est. Cost Unrealized
VIMEO INC 0.0%
Value $554K Shares 161,455 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $553K Shares 36,678 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $549K Shares 4,060 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $548K Shares 60,100 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $545K Shares 15,700 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $545K Shares 77,100 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $545K Shares 63,119 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $545K Shares 25,200 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $544K Shares 19,954 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $542K Shares 63,453 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $542K Shares 86,108 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $541K Shares 346,600 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $540K Shares 40,600 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $539K Shares 5,350 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $539K Shares 16,300 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $539K Shares 4,905 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $537K Shares 158,030 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $537K Shares 16,758 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $534K Shares 52,853 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $533K Shares 28,875 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $533K Shares 57,700 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $533K Shares 110,484 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $532K Shares 71,955 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $532K Shares 22,236 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $531K Shares 61,707 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $531K Shares 7,343 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $531K Shares 16,248 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $530K Shares 22,500 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $529K Shares 278,600 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $527K Shares 17,400 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $526K Shares 41,100 Est. Cost Unrealized
USERTESTING INC 0.0%
Value $526K Shares 70,100 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $524K Shares 10,453 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $522K Shares 14,618 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $519K Shares 149,460 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $517K Shares 18,256 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $516K Shares 33,600 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $516K Shares 119,662 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $516K Shares 24,000 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $515K Shares 152,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $515K Shares 111,051 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $514K Shares 209,000 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $513K Shares 8,495 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $511K Shares 3,500 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $511K Shares 72,440 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $509K Shares 68,700 Est. Cost Unrealized
WEBER INC 0.0%
Value $509K Shares 63,200 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $508K Shares 142,558 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $507K Shares 24,300 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $504K Shares 102,100 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $504K Shares 35,400 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $504K Shares 13,402 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $503K Shares 17,800 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $503K Shares 12,066 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $502K Shares 10,966 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $501K Shares 65,000 Est. Cost Unrealized
NUTEX HEALTH INC 0.0%
Value $500K Shares 263,200 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $500K Shares 36,018 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $500K Shares 67,900 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $497K Shares 69,505 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $497K Shares 121,479 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $493K Shares 39,600 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value $493K Shares 28,000 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $493K Shares 12,400 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $493K Shares 4,020 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $492K Shares 427,900 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $491K Shares 65,831 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $487K Shares 3,910 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $486K Shares 25,155 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $485K Shares 26,700 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $484K Shares 112,400 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $484K Shares 33,200 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $483K Shares 223,800 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $483K Shares 18,157 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $481K Shares 29,519 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $479K Shares 34,502 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $477K Shares 24,571 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $477K Shares 33,124 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $476K Shares 6,700 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $476K Shares 51,585 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $476K Shares 67,588 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $474K Shares 24,532 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $473K Shares 75,901 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $472K Shares 4,700 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $472K Shares 13,772 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $470K Shares 24,100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $470K Shares 39,308 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $469K Shares 6,000 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $469K Shares 20,668 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $469K Shares 8,109 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $468K Shares 7,681 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $468K Shares 8,759 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $468K Shares 19,174 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $467K Shares 198,800 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $467K Shares 45,500 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $467K Shares 21,885 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $465K Shares 310,140 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $460K Shares 23,638 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $459K Shares 21,300 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $458K Shares 246,036 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $457K Shares 45,800 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $457K Shares 16,331 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $456K Shares 209,970 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $455K Shares 41,700 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $454K Shares 77,500 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $453K Shares 37,780 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $453K Shares 22,631 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $451K Shares 11,104 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $450K Shares 43,700 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $448K Shares 97,447 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $448K Shares 434,800 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $448K Shares 51,443 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $447K Shares 8,195 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $447K Shares 25,536 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $445K Shares 13,120 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $442K Shares 16,074 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $442K Shares 176,900 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $441K Shares 25,900 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $440K Shares 13,645 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $439K Shares 23,117 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $437K Shares 98,713 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $437K Shares 19,000 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $435K Shares 1,975 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $434K Shares 46,767 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $432K Shares 10,921 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $432K Shares 25,731 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $432K Shares 96,600 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $431K Shares 111,200 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $431K Shares 15,743 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $431K Shares 31,006 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $431K Shares 49,000 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $430K Shares 21,097 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $429K Shares 16,220 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $428K Shares 17,163 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $428K Shares 32,520 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $428K Shares 42,200 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $427K Shares 13,144 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $427K Shares 123,700 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $426K Shares 2,389 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $425K Shares 107,595 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $423K Shares 5,855 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $422K Shares 12,445 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $421K Shares 19,404 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $420K Shares 36,600 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $419K Shares 43,451 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $419K Shares 34,124 Est. Cost Unrealized
HEFA ISHARES TR 0.0%
Value $418K Shares 15,477 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $418K Shares 273,117 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $418K Shares 30,700 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $417K Shares 397,400 Est. Cost Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $417K Shares 41,262 Est. Cost Unrealized
TC BANCSHARES INC 0.0%
Value $417K Shares 27,964 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $417K Shares 42,500 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $416K Shares 10,214 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $415K Shares 51,400 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $415K Shares 40,322 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $415K Shares 121,263 Est. Cost Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $414K Shares 40,323 Est. Cost Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $413K Shares 40,322 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $413K Shares 37,630 Est. Cost Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $413K Shares 40,338 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $411K Shares 6,239 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $410K Shares 85,300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $409K Shares 28,400 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $407K Shares 41,000 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $406K Shares 56,700 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $402K Shares 35,961 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $402K Shares 71,880 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $401K Shares 293,000 Est. Cost Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $401K Shares 39,400 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $400K Shares 38,200 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $399K Shares 235,956 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $398K Shares 158,596 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $398K Shares 158,500 Est. Cost Unrealized
POWERED BRANDS 0.0%
Value $396K Shares 39,235 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $396K Shares 4,300 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $395K Shares 15,437 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $395K Shares 31,970 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $395K Shares 66,000 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $394K Shares 5,775 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $394K Shares 226,374 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $392K Shares 119,640 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $392K Shares 14,800 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $392K Shares 20,685 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $391K Shares 18,367 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $391K Shares 27,200 Est. Cost Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value $390K Shares 38,336 Est. Cost Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value $389K Shares 38,445 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $389K Shares 51,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $387K Shares 67,800 Est. Cost Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value $387K Shares 38,287 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $387K Shares 22,800 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $386K Shares 1,400 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $386K Shares 296,900 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $386K Shares 19,228 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $386K Shares 28,751 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $383K Shares 33,736 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $382K Shares 15,700 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $380K Shares 17,100 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $380K Shares 128,698 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $379K Shares 140,933 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $379K Shares 43,635 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $378K Shares 17,410 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $376K Shares 13,300 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $374K Shares 64,400 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $372K Shares 15,300 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $372K Shares 8,300 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $367K Shares 9,709 Est. Cost Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $367K Shares 36,275 Est. Cost Unrealized
PONTEM CORPORATION 0.0%
Value $367K Shares 36,275 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $367K Shares 11,400 Est. Cost Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $366K Shares 36,275 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $366K Shares 11,200 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $365K Shares 67,500 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $364K Shares 101,165 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $363K Shares 85,100 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $362K Shares 12,392 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $362K Shares 3,900 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $362K Shares 11,300 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $361K Shares 34,651 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $360K Shares 146,300 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $359K Shares 41,300 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $359K Shares 43,893 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $356K Shares 12,597 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $356K Shares 127,900 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $355K Shares 76,270 Est. Cost Unrealized
VERU INC 0.0%
Value $354K Shares 67,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $354K Shares 52,100 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $353K Shares 54,100 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $352K Shares 24,000 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $352K Shares 42,100 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $350K Shares 28,215 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $350K Shares 15,500 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $349K Shares 375,800 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $346K Shares 35,700 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $345K Shares 4,227 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $342K Shares 33,311 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $341K Shares 25,700 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $340K Shares 82,004 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $340K Shares 54,600 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $340K Shares 8,800 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $340K Shares 13,300 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $339K Shares 33,311 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $338K Shares 103,692 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $338K Shares 169,749 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $337K Shares 175,394 Est. Cost Unrealized
PETIQ INC 0.0%
Value $337K Shares 36,500 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $336K Shares 9,100 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $336K Shares 35,700 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $335K Shares 5,950 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $335K Shares 11,195 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $333K Shares 203,100 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $333K Shares 20,400 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $332K Shares 35,441 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $332K Shares 8,769 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $331K Shares 45,400 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $330K Shares 1,400 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $329K Shares 52,436 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $328K Shares 40,250 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $328K Shares 21,173 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $327K Shares 23,014 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $325K Shares 12,900 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $325K Shares 79,863 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $324K Shares 238,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $322K Shares 94,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $321K Shares 18,200 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $321K Shares 28,500 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $319K Shares 77,500 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $316K Shares 15,582 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $315K Shares 50,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $315K Shares 16,600 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $314K Shares 54,300 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $313K Shares 33,500 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $312K Shares 42,800 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $312K Shares 27,399 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $311K Shares 21,589 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $310K Shares 5,300 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $310K Shares 22,144 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $309K Shares 6,600 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $309K Shares 36,600 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $308K Shares 21,800 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $308K Shares 9,191 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $307K Shares 126,300 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $307K Shares 52,000 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $306K Shares 19,800 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $306K Shares 85,551 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $306K Shares 12,803 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 4,345 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $304K Shares 66,600 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $303K Shares 59,600 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $302K Shares 24,908 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $302K Shares 27,200 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $302K Shares 21,097 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $300K Shares 33,500 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $299K Shares 19,433 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $299K Shares 85,247 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $299K Shares 40,200 Est. Cost Unrealized
CAMBRIDGE BANCORP 0.0%
Value $299K Shares 3,600 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $299K Shares 59,500 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $298K Shares 1,613 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $298K Shares 28,200 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $297K Shares 6,600 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $296K Shares 7,000 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $292K Shares 158,600 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $292K Shares 8,159 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $292K Shares 21,100 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $291K Shares 10,332 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $291K Shares 9,153 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $290K Shares 713,000 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $289K Shares 142,593 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $288K Shares 11,547 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $288K Shares 154,900 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $288K Shares 33,764 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $288K Shares 11,900 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $287K Shares 9,579 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $286K Shares 38,000 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $284K Shares 8,613 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $283K Shares 3,147 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $283K Shares 27,600 Est. Cost Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $282K Shares 27,829 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $281K Shares 30,400 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $281K Shares 575,300 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $280K Shares 29,200 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $278K Shares 44,800 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $277K Shares 9,600 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $276K Shares 39,800 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $275K Shares 16,842 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $272K Shares 43,500 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $271K Shares 25,587 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $271K Shares 42,500 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $270K Shares 42,700 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $269K Shares 3,598 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $263K Shares 11,502 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $263K Shares 18,689 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $263K Shares 93,500 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $262K Shares 95,820 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value $261K Shares 19,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $260K Shares 6,936 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $260K Shares 81,900 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $258K Shares 3,900 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $257K Shares 53,500 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $257K Shares 5,600 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $255K Shares 11,800 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $255K Shares 35,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $254K Shares 110,168 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $254K Shares 47,459 Est. Cost Unrealized
HEWJ ISHARES TR 0.0%
Value $253K Shares 9,681 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $252K Shares 22,500 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $252K Shares 2,700 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $252K Shares 165,500 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 1,773 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $250K Shares 7,700 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $250K Shares 13,198 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $249K Shares 99,300 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $249K Shares 8,269 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $248K Shares 22,608 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $248K Shares 279,400 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $247K Shares 24,844 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $247K Shares 8,956 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $246K Shares 59,500 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $244K Shares 28,200 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $244K Shares 6,900 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $243K Shares 95,800 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 6,573 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $243K Shares 14,075 Est. Cost Unrealized
CANOO INC 0.0%
Value $242K Shares 196,700 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $242K Shares 13,421 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $241K Shares 50,400 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $241K Shares 25,141 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $241K Shares 150,600 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $241K Shares 12,300 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $240K Shares 16,300 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $240K Shares 89,400 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $240K Shares 20,200 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $237K Shares 15,863 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 6,100 Est. Cost Unrealized
INDUS REALTY TRUST INC 0.0%
Value $236K Shares 3,719 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $236K Shares 36,200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $236K Shares 26,400 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $236K Shares 30,600 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $234K Shares 12,778 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $234K Shares 201,360 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $233K Shares 2,500 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $233K Shares 17,100 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $233K Shares 67,200 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $232K Shares 5,800 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $232K Shares 4,300 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $231K Shares 5,788 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $231K Shares 10,866 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $229K Shares 19,000 Est. Cost Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $229K Shares 1,593 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $228K Shares 4,400 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $228K Shares 73,268 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $228K Shares 22,828 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $227K Shares 60 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $226K Shares 3,030 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $225K Shares 6,712 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $224K Shares 56,906 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $222K Shares 35,300 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $221K Shares 25,715 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $221K Shares 76,600 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $220K Shares 6,500 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $219K Shares 9,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $218K Shares 26,100 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value $218K Shares 17,700 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $216K Shares 55,200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $216K Shares 43,700 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $216K Shares 9,171 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $215K Shares 7,800 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $213K Shares 90,900 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $212K Shares 26,036 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $212K Shares 6,250 Est. Cost Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $212K Shares 21,005 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $211K Shares 155,500 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $211K Shares 4,223 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $211K Shares 17,766 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $210K Shares 29,300 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $207K Shares 85,624 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $206K Shares 5,000 Est. Cost Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value $206K Shares 20,495 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $205K Shares 83,500 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $205K Shares 22,900 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $205K Shares 165,000 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $204K Shares 16,784 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $204K Shares 11,510 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $202K Shares 17,960 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $202K Shares 17,400 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $202K Shares 17,100 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $201K Shares 34,900 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $201K Shares 31,800 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $201K Shares 24,007 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $200K Shares 800 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $200K Shares 39,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $200K Shares 77,500 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $199K Shares 14,400 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $197K Shares 20,600 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $197K Shares 54,000 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $196K Shares 18,700 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $194K Shares 14,442 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $193K Shares 57,885 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $192K Shares 126,600 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $192K Shares 80,700 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $191K Shares 35,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $191K Shares 12,200 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $190K Shares 20,265 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $190K Shares 292,300 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $188K Shares 10,002 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $187K Shares 129,900 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $184K Shares 191,100 Est. Cost Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $183K Shares 17,920 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $183K Shares 19,550 Est. Cost Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value $182K Shares 17,976 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $181K Shares 23,045 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $180K Shares 35,600 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $177K Shares 142,600 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $177K Shares 37,247 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $175K Shares 23,700 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $174K Shares 25,700 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $173K Shares 48,100 Est. Cost Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value $173K Shares 17,215 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $172K Shares 35,600 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $172K Shares 57,100 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $172K Shares 89,811 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $171K Shares 17,509 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $170K Shares 10,500 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $169K Shares 35,158 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $169K Shares 12,282 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $167K Shares 258,509 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $167K Shares 11,600 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $167K Shares 19,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $165K Shares 37,022 Est. Cost Unrealized
MSD ACQUISITION CORP 0.0%
Value $165K Shares 16,400 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $164K Shares 20,109 Est. Cost Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value $163K Shares 16,135 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $161K Shares 77,400 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $160K Shares 17,123 Est. Cost Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value $160K Shares 15,800 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $159K Shares 14,898 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $157K Shares 24,500 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $157K Shares 12,096 Est. Cost Unrealized
CI FINL CORP 0.0%
Value $154K Shares 15,461 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $153K Shares 22,200 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $153K Shares 11,300 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $153K Shares 19,165 Est. Cost Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $152K Shares 14,785 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $152K Shares 16,100 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $151K Shares 19,600 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $151K Shares 19,800 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $151K Shares 49,400 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $149K Shares 12,200 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $149K Shares 12,110 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $149K Shares 71,900 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $148K Shares 39,466 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $147K Shares 52,853 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $145K Shares 141,141 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $145K Shares 10,382 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $145K Shares 44,900 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $145K Shares 15,590 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $144K Shares 56,600 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $142K Shares 75,700 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $140K Shares 27,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $138K Shares 26,400 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value $138K Shares 11,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $136K Shares 269,000 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $135K Shares 95,250 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $135K Shares 15,600 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $134K Shares 199,225 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $133K Shares 21,800 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $133K Shares 12,900 Est. Cost Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value $132K Shares 12,800 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $130K Shares 84,800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $128K Shares 16,995 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $127K Shares 24,200 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $127K Shares 48,669 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $126K Shares 19,400 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $125K Shares 19,814 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $124K Shares 11,970 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $122K Shares 13,400 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $119K Shares 28,900 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $118K Shares 120,171 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $118K Shares 103,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $116K Shares 25,600 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $115K Shares 36,900 Est. Cost Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value $115K Shares 10,946 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $115K Shares 35,004 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $115K Shares 11,751 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $114K Shares 49,100 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $113K Shares 11,800 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $112K Shares 58,500 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $110K Shares 159,206 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $108K Shares 145,900 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $107K Shares 13,217 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $107K Shares 12,400 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $106K Shares 30,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $106K Shares 17,652 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $104K Shares 22,260 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $101K Shares 49,300 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $99,384 Shares 24,600 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $95,518 Shares 32,600 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $94,628 Shares 16,400 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $94,364 Shares 12,400 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $94,250 Shares 13,000 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $93,334 Shares 40,580 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $92,202 Shares 24,200 Est. Cost Unrealized
WEWORK INC 0.0%
Value $92,185 Shares 64,465 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $89,280 Shares 32,115 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $86,612 Shares 23,600 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $86,506 Shares 33,400 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $85,860 Shares 26,500 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $85,315 Shares 19,980 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $84,490 Shares 23,800 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $84,402 Shares 52,100 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $83,437 Shares 10,993 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $82,855 Shares 22,700 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $82,140 Shares 74,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $81,868 Shares 21,100 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $81,737 Shares 11,727 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $81,195 Shares 16,370 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $81,130 Shares 13,300 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $80,097 Shares 204,800 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $79,587 Shares 11,100 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $79,158 Shares 170,600 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value $79,125 Shares 12,344 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $77,221 Shares 12,180 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $76,415 Shares 49,300 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $74,115 Shares 13,500 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $73,185 Shares 59,500 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $72,517 Shares 12,700 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $72,121 Shares 15,816 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $71,500 Shares 26,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $69,920 Shares 60,800 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value $69,181 Shares 28,706 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $68,975 Shares 44,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $68,626 Shares 27,018 Est. Cost Unrealized
EDGIO INC 0.0%
Value $67,574 Shares 59,800 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $67,065 Shares 26,300 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $66,690 Shares 13,500 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $66,005 Shares 30,700 Est. Cost Unrealized
API AGORA INC 0.0%
Value $65,043 Shares 16,635 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $64,152 Shares 26,400 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $63,886 Shares 19,301 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $63,450 Shares 22,500 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $61,372 Shares 13,400 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $59,850 Shares 39,900 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $59,523 Shares 13,652 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $59,276 Shares 14,600 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $58,088 Shares 27,400 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $57,645 Shares 31,500 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $57,132 Shares 10,800 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $56,202 Shares 10,200 Est. Cost Unrealized
VACASA INC 0.0%
Value $54,684 Shares 43,400 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $54,590 Shares 10,300 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $53,550 Shares 45,000 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $52,402 Shares 39,400 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $52,173 Shares 27,900 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $51,094 Shares 43,300 Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $50,696 Shares 12,216 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value $49,203 Shares 78,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $49,150 Shares 10,874 Est. Cost Unrealized
VELO3D INC 0.0%
Value $48,688 Shares 27,200 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $48,126 Shares 61,700 Est. Cost Unrealized
OUSTER INC 0.0%
Value $48,069 Shares 55,700 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $47,955 Shares 41,700 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $47,412 Shares 43,900 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $46,980 Shares 10,800 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $46,000 Shares 36,800 Est. Cost Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value $44,263 Shares 151,069 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $42,237 Shares 24,700 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $41,992 Shares 11,600 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $41,409 Shares 32,100 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $41,307 Shares 89,700 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $40,326 Shares 14,300 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $37,135 Shares 101,600 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $37,005 Shares 188,800 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $36,452 Shares 39,600 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $35,912 Shares 13,400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $34,543 Shares 41,000 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $33,390 Shares 15,900 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $32,889 Shares 215,100 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $32,705 Shares 15,500 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $32,538 Shares 315,900 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $32,256 Shares 14,400 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $31,613 Shares 31,300 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $31,600 Shares 20,000 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $31,387 Shares 16,179 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $31,264 Shares 55,100 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $31,124 Shares 25,100 Est. Cost Unrealized
VIEW INC 0.0%
Value $30,298 Shares 31,400 Est. Cost Unrealized
CEPTON INC 0.0%
Value $27,432 Shares 21,600 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $27,219 Shares 60,100 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $27,099 Shares 58,115 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $26,331 Shares 13,100 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $25,879 Shares 98,100 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $24,501 Shares 33,600 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $23,782 Shares 33,500 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $21,614 Shares 10,700 Est. Cost Unrealized
AUDACY INC 0.0%
Value $20,889 Shares 92,800 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $20,664 Shares 12,300 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value $20,593 Shares 18,064 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $19,654 Shares 31,700 Est. Cost Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $17,346 Shares 14,700 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $16,695 Shares 10,500 Est. Cost Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $13,872 Shares 13,600 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $13,196 Shares 24,800 Est. Cost Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $12,463 Shares 77,896 Est. Cost Unrealized
AEYE INC 0.0%
Value $11,342 Shares 23,600 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $10,712 Shares 10,400 Est. Cost Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $9,384 Shares 22,600 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $8,806 Shares 20,300 Est. Cost Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $8,532 Shares 167,290 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $8,518 Shares 12,200 Est. Cost Unrealized
BHLWQ BENSON HILL INC 0.0%
Value $8,450 Shares 33,787 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7,983 Shares 27,500 Est. Cost Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $7,592 Shares 27,606 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $7,442 Shares 24,400 Est. Cost Unrealized
SATLW SATELLOGIC INC 0.0%
Value $7,077 Shares 32,537 Est. Cost Unrealized
ALLEGO N V 0.0%
Value $6,872 Shares 68,723 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $6,608 Shares 11,800 Est. Cost Unrealized
OWLET INC 0.0%
Value $6,094 Shares 10,900 Est. Cost Unrealized
IRONNET INC 0.0%
Value $5,957 Shares 25,900 Est. Cost Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value $4,858 Shares 10,100 Est. Cost Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $4,727 Shares 36,365 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $3,959 Shares 49,062 Est. Cost Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $3,733 Shares 33,933 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $3,429 Shares 52,761 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $3,082 Shares 22,000 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $3,017 Shares 26,845 Est. Cost Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $2,546 Shares 63,661 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $2,016 Shares 20,161 Est. Cost Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $1,790 Shares 20,161 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $1,287 Shares 26,062 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value $1,063 Shares 47,250 Est. Cost Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value $993 Shares 17,204 Est. Cost Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $985 Shares 19,700 Est. Cost Unrealized
PONTEM CORPORATION 0.0%
Value $967 Shares 12,091 Est. Cost Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $803 Shares 15,932 Est. Cost Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $621 Shares 20,232 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value $587 Shares 34,508 Est. Cost Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $305 Shares 20,169 Est. Cost Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $202 Shares 20,161 Est. Cost Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value $134 Shares 12,762 Est. Cost Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value $82 Shares 13,607 Est. Cost Unrealized
POWERED BRANDS 0.0%
Value $4 Shares 13,078 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 121,007 Est. Cost Unrealized