ALLIANCEBERNSTEIN L.P. Diversified Active

Location: Nashville, TN

CIK: 0001109448 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $233.4B (99.7% shares, 0.3% debt)

Holdings (3,175)

MSFT MICROSOFT CORP 6.0%
Value $13.95B Shares 48,382,363 Est. Cost Unrealized
V VISA INC 2.5%
Value $5.909B Shares 26,210,510 Est. Cost Unrealized
GOOG ALPHABET INC 2.3%
Value $5.46B Shares 52,501,650 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value $5.364B Shares 11,350,080 Est. Cost Unrealized
AMZN AMAZON COM INC 2.2%
Value $5.219B Shares 50,523,564 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value $5.123B Shares 31,069,028 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $3.337B Shares 12,014,855 Est. Cost Unrealized
ZTS ZOETIS INC 1.3%
Value $3.095B Shares 18,598,082 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $2.638B Shares 8,373,273 Est. Cost Unrealized
NKE NIKE INC 1.1%
Value $2.561B Shares 20,878,182 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $2.478B Shares 4,986,381 Est. Cost Unrealized
HD HOME DEPOT INC 1.0%
Value $2.224B Shares 7,537,463 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $2.152B Shares 16,864,387 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $2.046B Shares 37,875,012 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $2.003B Shares 5,197,408 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.969B Shares 8,843,349 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $1.95B Shares 5,367,176 Est. Cost Unrealized
FTNT FORTINET INC 0.8%
Value $1.878B Shares 28,263,105 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $1.79B Shares 7,004,871 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.724B Shares 5,585,003 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $1.691B Shares 20,445,472 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.7%
Value $1.689B Shares 3,378,303 Est. Cost Unrealized
ARISTA NETWORKS INC 0.7%
Value $1.603B Shares 9,551,774 Est. Cost Unrealized
LLY LILLY ELI & CO 0.7%
Value $1.564B Shares 4,553,514 Est. Cost Unrealized
MSCI MSCI INC 0.6%
Value $1.461B Shares 2,610,493 Est. Cost Unrealized
IVV ISHARES TR 0.6%
Value $1.416B Shares 3,443,789 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.6%
Value $1.37B Shares 7,455,241 Est. Cost Unrealized
CPRT COPART INC 0.6%
Value $1.358B Shares 18,054,505 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $1.338B Shares 9,351,323 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $1.307B Shares 2,841,726 Est. Cost Unrealized
KO COCA COLA CO 0.6%
Value $1.303B Shares 21,001,393 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value $1.293B Shares 6,102,827 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.277B Shares 2,898,204 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.264B Shares 8,155,191 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.179B Shares 11,366,739 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $1.121B Shares 12,063,111 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.5%
Value $1.108B Shares 13,563,154 Est. Cost Unrealized
IXUS ISHARES TR 0.5%
Value $1.1B Shares 17,754,781 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.096B Shares 3,350,885 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.095B Shares 7,361,935 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $1.07B Shares 28,229,211 Est. Cost Unrealized
EPAM EPAM SYS INC 0.5%
Value $1.068B Shares 3,570,403 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $1.063B Shares 9,995,236 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.4%
Value $992M Shares 4,989,911 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $979M Shares 12,889,396 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $951M Shares 18,151,760 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $949M Shares 1,479,357 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $941M Shares 7,219,695 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $939M Shares 9,379,282 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $938M Shares 3,276,720 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $937M Shares 9,250,821 Est. Cost Unrealized
CDW CDW CORP 0.4%
Value $932M Shares 4,781,076 Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $927M Shares 5,410,292 Est. Cost Unrealized
APTIV PLC 0.4%
Value $921M Shares 8,213,249 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $918M Shares 8,369,068 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $911M Shares 4,457,031 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $893M Shares 23,899,872 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $888M Shares 1,540,807 Est. Cost Unrealized
ILMN ILLUMINA INC 0.4%
Value $884M Shares 3,801,321 Est. Cost Unrealized
NOW SERVICENOW INC 0.4%
Value $831M Shares 1,788,179 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $820M Shares 5,023,314 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $809M Shares 8,260,490 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $803M Shares 9,962,867 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $797M Shares 5,402,423 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $783M Shares 4,200,901 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $780M Shares 9,240,178 Est. Cost Unrealized
ITOT ISHARES TR 0.3%
Value $761M Shares 8,408,502 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $747M Shares 437,103 Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $725M Shares 9,249,646 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $717M Shares 3,051,486 Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $712M Shares 2,003,601 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $712M Shares 3,382,838 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $709M Shares 463,076 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $705M Shares 3,122,444 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $702M Shares 3,852,313 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $686M Shares 1,660,331 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $682M Shares 3,287,170 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $677M Shares 3,251,430 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $636M Shares 3,993,834 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $630M Shares 2,999,537 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.3%
Value $630M Shares 1,631,500 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $620M Shares 233,874 Est. Cost Unrealized
IEX IDEX CORP 0.3%
Value $620M Shares 2,684,172 Est. Cost Unrealized
AME AMETEK INC 0.3%
Value $613M Shares 4,220,454 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $609M Shares 5,309,678 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.3%
Value $598M Shares 11,604,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.3%
Value $594M Shares 873,196 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $589M Shares 2,060,926 Est. Cost Unrealized
COOPER COS INC 0.3%
Value $585M Shares 1,565,656 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $580M Shares 6,985,819 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $575M Shares 1,620,230 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $550M Shares 5,278,395 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value $548M Shares 2,172,946 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $546M Shares 2,427,821 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $544M Shares 3,510,211 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $542M Shares 18,095,768 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $541M Shares 18,920,098 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $531M Shares 216,216 Est. Cost Unrealized
PTC PTC INC 0.2%
Value $527M Shares 4,110,494 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $521M Shares 5,312,231 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $508M Shares 1,140,161 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $506M Shares 2,649,783 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $504M Shares 612,886 Est. Cost Unrealized
STLA STELLANTIS N.V 0.2%
Value $486M Shares 26,711,885 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $484M Shares 4,019,032 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value $483M Shares 4,335,705 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $479M Shares 11,732,346 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $467M Shares 4,802,648 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $463M Shares 1,915,542 Est. Cost Unrealized
IEFA ISHARES TR 0.2%
Value $461M Shares 6,899,626 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $456M Shares 3,151,194 Est. Cost Unrealized
WAT WATERS CORP 0.2%
Value $455M Shares 1,470,710 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $452M Shares 3,077,805 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $441M Shares 2,700,985 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $428M Shares 1,530,382 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $427M Shares 3,422,182 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.2%
Value $423M Shares 24,643,124 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $409M Shares 1,344,593 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $406M Shares 17,631,020 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $403M Shares 6,622,295 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $399M Shares 7,624,454 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $395M Shares 5,127,040 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.2%
Value $393M Shares 10,521,838 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $389M Shares 5,694,255 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $375M Shares 1,123,191 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $374M Shares 2,314,672 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $371M Shares 4,076,845 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $367M Shares 895,691 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $365M Shares 1,474,714 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $362M Shares 4,392,699 Est. Cost Unrealized
ICLR ICON PLC 0.2%
Value $360M Shares 1,685,400 Est. Cost Unrealized
IEMG ISHARES INC 0.2%
Value $358M Shares 7,346,052 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $358M Shares 5,549,593 Est. Cost Unrealized
PCAR PACCAR INC 0.2%
Value $358M Shares 4,890,709 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $352M Shares 2,868,395 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $347M Shares 1,813,236 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $346M Shares 4,749,510 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $346M Shares 3,683,144 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $335M Shares 4,085,093 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $329M Shares 2,161,790 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $327M Shares 1,982,442 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $320M Shares 1,182,458 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $316M Shares 1,198,437 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $313M Shares 1,555,933 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $309M Shares 3,840,314 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $308M Shares 6,264,075 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $306M Shares 1,601,780 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $306M Shares 882,797 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $301M Shares 1,688,548 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $300M Shares 4,328,172 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $295M Shares 5,064,022 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $294M Shares 1,265,359 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $292M Shares 6,688,273 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $288M Shares 9,969,331 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $283M Shares 3,227,122 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $270M Shares 3,150,931 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $263M Shares 6,751,346 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $262M Shares 824,182 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $261M Shares 1,305,727 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $261M Shares 1,401,678 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $260M Shares 543,570 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $260M Shares 1,848,196 Est. Cost Unrealized
GMAB GENMAB A/S 0.1%
Value $256M Shares 6,766,661 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $254M Shares 1,196,789 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $254M Shares 3,240,668 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $251M Shares 9,036,538 Est. Cost Unrealized
G GENPACT LIMITED 0.1%
Value $251M Shares 5,423,643 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $251M Shares 2,863,533 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $250M Shares 5,623,339 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $250M Shares 2,394,959 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $248M Shares 1,573,818 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $245M Shares 730,003 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $244M Shares 1,889,183 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $240M Shares 3,046,294 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $240M Shares 1,439,155 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $240M Shares 4,837,283 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $238M Shares 1,622,223 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $235M Shares 3,334,990 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $235M Shares 2,845,605 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $234M Shares 2,358,991 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $232M Shares 3,671,561 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $231M Shares 1,158,451 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $231M Shares 579,449 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $231M Shares 344,835 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $231M Shares 2,414,961 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $230M Shares 5,332,384 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $230M Shares 666,359 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $226M Shares 832,213 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $226M Shares 4,309,979 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $226M Shares 452,155 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $222M Shares 870,529 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $219M Shares 1,726,725 Est. Cost Unrealized
SHY ISHARES TR 0.1%
Value $219M Shares 2,669,449 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $217M Shares 1,086,510 Est. Cost Unrealized
T AT&T INC 0.1%
Value $217M Shares 11,285,607 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $216M Shares 1,771,281 Est. Cost Unrealized
BRKR BRUKER CORP 0.1%
Value $216M Shares 2,743,740 Est. Cost Unrealized
ACM AECOM 0.1%
Value $214M Shares 2,540,498 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $212M Shares 1,029,387 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $212M Shares 594,462 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $210M Shares 3,711,572 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $210M Shares 1,141,947 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $208M Shares 11,110,024 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $208M Shares 1,307,488 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $208M Shares 1,340,592 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $207M Shares 1,850,271 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $206M Shares 1,019,968 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $204M Shares 591,318 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $204M Shares 2,174,328 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $202M Shares 3,235,843 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $201M Shares 1,016,141 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $199M Shares 3,687,150 Est. Cost Unrealized
YEAR AB ACTIVE ETFS INC 0.1%
Value $199M Shares 3,960,051 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $198M Shares 881,979 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $198M Shares 203,690 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $196M Shares 5,195,541 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $195M Shares 545,602 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.1%
Value $195M Shares 7,195,615 Est. Cost Unrealized
TREX TREX CO INC 0.1%
Value $195M Shares 4,000,869 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $195M Shares 7,433,092 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $194M Shares 14,949,616 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $194M Shares 6,143,183 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $192M Shares 5,881,021 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $191M Shares 2,460,336 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $189M Shares 1,748,563 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $188M Shares 1,434,695 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $188M Shares 386,602 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $187M Shares 351,862 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $186M Shares 1,057,101 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $183M Shares 3,966,564 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $183M Shares 386,950 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $182M Shares 3,395,705 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $181M Shares 2,382,727 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $180M Shares 847,996 Est. Cost Unrealized
BLD TOPBUILD CORP 0.1%
Value $180M Shares 863,203 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $179M Shares 3,634,899 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $179M Shares 849,044 Est. Cost Unrealized
STAG STAG INDL INC 0.1%
Value $179M Shares 5,287,895 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $178M Shares 4,360,625 Est. Cost Unrealized
UNILEVER PLC 0.1%
Value $178M Shares 3,432,122 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $178M Shares 1,554,836 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $178M Shares 1,787,745 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $178M Shares 497,313 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $177M Shares 2,505,627 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $176M Shares 618,154 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $176M Shares 1,656,062 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $174M Shares 2,586,108 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $172M Shares 5,669,082 Est. Cost Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value $171M Shares 5,373,900 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $171M Shares 1,631,237 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $171M Shares 1,030,832 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $169M Shares 871,951 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $169M Shares 3,543,522 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $168M Shares 1,648,522 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $168M Shares 2,933,614 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $168M Shares 1,108,043 Est. Cost Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $168M Shares 1,761,096 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $168M Shares 5,731,707 Est. Cost Unrealized
SMARTSHEET INC 0.1%
Value $168M Shares 3,514,518 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $168M Shares 4,851,740 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $167M Shares 5,894,776 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $166M Shares 4,197,947 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $166M Shares 1,454,005 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $164M Shares 2,767,342 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $163M Shares 354,054 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $162M Shares 604,681 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $162M Shares 2,430,312 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $161M Shares 2,115,971 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $159M Shares 2,195,441 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $159M Shares 3,875,107 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $158M Shares 219,758 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $158M Shares 2,303,485 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $157M Shares 536,661 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $157M Shares 3,351,900 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $156M Shares 1,064,606 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $155M Shares 182,764 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $155M Shares 1,627,602 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $153M Shares 1,598,035 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $152M Shares 6,953,218 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $149M Shares 1,099,038 Est. Cost Unrealized
ITT ITT INC 0.1%
Value $147M Shares 1,703,657 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $147M Shares 872,534 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $146M Shares 637,981 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.1%
Value $146M Shares 9,759,453 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $146M Shares 1,960,641 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $146M Shares 1,437,030 Est. Cost Unrealized
EWJ ISHARES INC 0.1%
Value $146M Shares 2,480,732 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $145M Shares 1,062,782 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $145M Shares 1,109,326 Est. Cost Unrealized
VMWARE INC 0.1%
Value $145M Shares 1,159,739 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $144M Shares 552,498 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $142M Shares 2,247,553 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $142M Shares 5,265,911 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $142M Shares 3,515,618 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $142M Shares 6,724,652 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $142M Shares 3,703,683 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $142M Shares 4,701,459 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $141M Shares 6,181,990 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $140M Shares 1,128,389 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $140M Shares 3,477,294 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $139M Shares 324,214 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $138M Shares 2,768,068 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $138M Shares 601,454 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $138M Shares 4,218,761 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $137M Shares 1,267,676 Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $136M Shares 2,155,567 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $135M Shares 686,858 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $135M Shares 192,728 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $135M Shares 2,558,696 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.1%
Value $134M Shares 939,004 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $132M Shares 11,529,302 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $131M Shares 4,248,938 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $131M Shares 938,068 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $130M Shares 1,934,800 Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $130M Shares 2,680,587 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $129M Shares 3,123,504 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $129M Shares 563,453 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $129M Shares 7,537,306 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $129M Shares 1,091,631 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $128M Shares 2,545,517 Est. Cost Unrealized
INARI MED INC 0.1%
Value $127M Shares 2,057,782 Est. Cost Unrealized
SPSC SPS COMM INC 0.1%
Value $126M Shares 829,782 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $126M Shares 8,067,440 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $126M Shares 2,994,502 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $126M Shares 2,214,067 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $125M Shares 1,736,857 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $125M Shares 931,979 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $124M Shares 1,338,610 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $124M Shares 8,656,821 Est. Cost Unrealized
MASONITE INTL CORP 0.1%
Value $123M Shares 1,351,306 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $123M Shares 953,749 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $122M Shares 1,432,062 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $122M Shares 1,752,374 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $120M Shares 988,919 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $119M Shares 2,439,309 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $119M Shares 895,796 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $119M Shares 3,717,547 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $118M Shares 391,465 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $118M Shares 7,927,800 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $118M Shares 806,613 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $117M Shares 20,999 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $116M Shares 873,245 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $115M Shares 2,153,595 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $115M Shares 2,112,364 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $114M Shares 303,675 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $114M Shares 1,725,011 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $114M Shares 1,188,477 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $114M Shares 626,190 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $113M Shares 2,530,757 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $112M Shares 10,183,243 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $112M Shares 1,899,744 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $112M Shares 1,483,823 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $111M Shares 826,655 Est. Cost Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value $111M Shares 3,349,489 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $111M Shares 1,273,211 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $111M Shares 368,609 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $111M Shares 10,534,467 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $110M Shares 2,280,731 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $110M Shares 1,266,975 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $110M Shares 1,975,502 Est. Cost Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $110M Shares 3,486,456 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $110M Shares 2,423,712 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $108M Shares 2,003,050 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $108M Shares 1,126,729 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $108M Shares 617,382 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $108M Shares 888,009 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $107M Shares 1,154,210 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $107M Shares 535,959 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $107M Shares 1,583,305 Est. Cost Unrealized
CXT CRANE HLDGS CO 0.0%
Value $107M Shares 941,846 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $107M Shares 1,834,393 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $106M Shares 14,688,235 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $106M Shares 1,755,715 Est. Cost Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $106M Shares 3,445,705 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $105M Shares 2,091,476 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $104M Shares 3,279,446 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $103M Shares 1,263,646 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $103M Shares 884,283 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $102M Shares 450,997 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $102M Shares 2,407,555 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $102M Shares 1,024,628 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $101M Shares 715,660 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $101M Shares 1,402,719 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $100M Shares 5,899,286 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $100M Shares 902,051 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $100M Shares 7,945,850 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $100M Shares 1,934,361 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $99.83M Shares 514,098 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $99.67M Shares 1,082,329 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $98.95M Shares 4,067,035 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $98.81M Shares 2,800,768 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $98.79M Shares 1,318,457 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $98.65M Shares 309,302 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $98.35M Shares 2,265,107 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $98.34M Shares 1,392,378 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $98.14M Shares 485,607 Est. Cost Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value $97.54M Shares 3,337,014 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $96.91M Shares 2,474,069 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $96.81M Shares 11,893,229 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $96.72M Shares 2,705,537 Est. Cost Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $96.61M Shares 3,286,084 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $96.33M Shares 2,461,871 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $96.14M Shares 1,094,026 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $95.89M Shares 4,648,305 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $95.07M Shares 2,473,296 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $94.54M Shares 836,409 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $94.43M Shares 900,713 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $94.33M Shares 3,447,570 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $93.37M Shares 1,241,067 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $92.76M Shares 1,302,036 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $91.91M Shares 406,552 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $91.16M Shares 944,947 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $91.08M Shares 2,954,318 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $90.53M Shares 2,140,131 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $90.43M Shares 1,239,574 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $90.37M Shares 1,559,660 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $90.03M Shares 262,913 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $89.45M Shares 2,083,073 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $89.41M Shares 2,807,140 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $89.08M Shares 1,280,283 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $88.23M Shares 1,021,290 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $87.42M Shares 359,101 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $86.87M Shares 17,373,751 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $86.3M Shares 1,285,198 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $84.78M Shares 6,210,694 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $84.46M Shares 1,352,384 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $84.01M Shares 1,168,103 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $83.68M Shares 5,560,202 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $83.64M Shares 795,763 Est. Cost Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $83.56M Shares 3,322,591 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $83.14M Shares 2,272,876 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $82.9M Shares 1,403,356 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $82.51M Shares 1,150,878 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $81.61M Shares 293,523 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $81.43M Shares 975,970 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $81.16M Shares 667,087 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $81.05M Shares 3,217,720 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $80.98M Shares 1,351,945 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $80.8M Shares 1,482,029 Est. Cost Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $80.8M Shares 2,511,510 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $80.57M Shares 2,366,159 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $80.45M Shares 1,102,797 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $80.41M Shares 1,611,821 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $80.12M Shares 278,973 Est. Cost Unrealized
ABCAM PLC 0.0%
Value $78.74M Shares 5,850,151 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $78.54M Shares 343,719 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $78.36M Shares 1,741,804 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $78.32M Shares 644,597 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $78.25M Shares 698,818 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $77.84M Shares 1,424,155 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $77.39M Shares 3,301,768 Est. Cost Unrealized
AON AON PLC 0.0%
Value $77.09M Shares 244,496 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $77.05M Shares 312,623 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $76.76M Shares 371,642 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $76.5M Shares 552,973 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $76.42M Shares 570,949 Est. Cost Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $76.33M Shares 2,413,344 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $76.29M Shares 139,808 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $76.09M Shares 1,577,947 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $75.97M Shares 636,819 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $75.55M Shares 323,314 Est. Cost Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $75.42M Shares 2,556,717 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $75.27M Shares 1,254,507 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $74.52M Shares 2,031,689 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $74.51M Shares 1,349,579 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $74.34M Shares 1,359,834 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $74.34M Shares 1,173,977 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $73.83M Shares 999,984 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $73.82M Shares 323,472 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $73.56M Shares 1,497,950 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $73.24M Shares 880,470 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $73.12M Shares 1,288,246 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $73.04M Shares 2,112,954 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72.57M Shares 817,427 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $72.43M Shares 494,176 Est. Cost Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $72.32M Shares 2,285,870 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $71.82M Shares 2,016,405 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $71.79M Shares 1,783,929 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $70.92M Shares 1,477,859 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $70.84M Shares 873,862 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $70.04M Shares 2,340,196 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $70.04M Shares 342,933 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $69.21M Shares 4,336,737 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $68.89M Shares 831,757 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $68.26M Shares 355,772 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $67.57M Shares 490,232 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $65.81M Shares 911,651 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $65.78M Shares 1,764,928 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $65.64M Shares 263,169 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $64.88M Shares 659,998 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $64.88M Shares 1,075,844 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $64.61M Shares 377,461 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $64.59M Shares 1,566,672 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $64.08M Shares 1,777,536 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $64.03M Shares 2,835,786 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $63.97M Shares 2,748,845 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $63.8M Shares 1,059,424 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $63.73M Shares 1,978,557 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $63.59M Shares 160,683 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $63.19M Shares 47,942 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $63.14M Shares 91,669 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $61.97M Shares 1,572,046 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $61.62M Shares 907,919 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $61.53M Shares 458,426 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $61.49M Shares 733,993 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $61.47M Shares 1,418,003 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $61.44M Shares 1,514,693 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $61.25M Shares 398,842 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $61.03M Shares 1,091,565 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $60.96M Shares 380,734 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $60.78M Shares 1,242,517 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $60.36M Shares 2,487,134 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $60.12M Shares 594,872 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $59.79M Shares 750,610 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $59.63M Shares 130,078 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $59.12M Shares 391,139 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $58.82M Shares 1,724,902 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $58.73M Shares 3,172,985 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58.5M Shares 1,278,775 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $58.15M Shares 1,010,558 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $58.14M Shares 3,010,962 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $58.04M Shares 189,668 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $57.67M Shares 347,304 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $57.66M Shares 496,310 Est. Cost Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $57.6M Shares 1,871,582 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $57.43M Shares 292,633 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $57.32M Shares 1,429,414 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $57.17M Shares 1,637,150 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $57.08M Shares 537,801 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $56.93M Shares 223,785 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $56.74M Shares 977,219 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $56.67M Shares 1,265,336 Est. Cost Unrealized
ANSYS INC 0.0%
Value $55.64M Shares 167,202 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $55.59M Shares 1,126,017 Est. Cost Unrealized
HESS CORP 0.0%
Value $55.51M Shares 419,418 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $55.22M Shares 515,058 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $54.95M Shares 594,617 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $54.82M Shares 2,057,921 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $54.55M Shares 3,551,131 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $53.74M Shares 558,857 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $53.57M Shares 312,537 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $53.46M Shares 975,190 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $53.19M Shares 544,511 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $53.12M Shares 343,902 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $52.99M Shares 325,926 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $52.75M Shares 1,262,561 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $52.68M Shares 682,147 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $52.6M Shares 285,912 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $52.56M Shares 554,892 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $52.42M Shares 372,060 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $52.14M Shares 1,154,207 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $51.76M Shares 1,235,630 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $51.76M Shares 1,632,679 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $51.74M Shares 270,470 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $51.71M Shares 540,474 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $51.52M Shares 1,133,847 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $51.43M Shares 210,507 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $51.23M Shares 244,966 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $50.85M Shares 1,963,257 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $50.63M Shares 459,809 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $50.46M Shares 501,661 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $50.3M Shares 1,224,994 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $50.1M Shares 302,651 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $49.8M Shares 1,122,355 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $49.64M Shares 1,283,802 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $49.46M Shares 207,042 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $49.24M Shares 451,155 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $49M Shares 1,142,503 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $48.91M Shares 105,715 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $48.6M Shares 991,364 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $48.47M Shares 1,645,388 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48.16M Shares 295,572 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $48.13M Shares 343,314 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $48.13M Shares 2,533,117 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $47.98M Shares 1,606,730 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $47.98M Shares 156,527 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $47.96M Shares 635,246 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $47.81M Shares 64,860 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $47.48M Shares 550,349 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $47.47M Shares 359,397 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $47.33M Shares 793,538 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $47.2M Shares 2,625,292 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $47.14M Shares 2,578,849 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $47.12M Shares 274,637 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $46.66M Shares 1,017,071 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $46.16M Shares 321,542 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $46.05M Shares 392,970 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $45.79M Shares 1,398,682 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $45.66M Shares 324,157 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $45.56M Shares 9,571,819 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $45.05M Shares 890,201 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $44.95M Shares 427,086 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $44.84M Shares 131,544 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $44.81M Shares 1,434,816 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $44.8M Shares 920,368 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $44.63M Shares 621,836 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $44.62M Shares 203,736 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $44.26M Shares 1,294,280 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44.24M Shares 2,930,043 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44.04M Shares 1,140,417 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $43.33M Shares 2,474,700 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $43.25M Shares 390,348 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $43.2M Shares 500,899 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $43.11M Shares 1,515,179 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $43.1M Shares 381,772 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $42.19M Shares 2,474,388 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $42.15M Shares 3,602,206 Est. Cost Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value $42.09M Shares 1,460,500 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $42.03M Shares 250,082 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $42.01M Shares 1,086,169 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $41.98M Shares 6,136,925 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $41.57M Shares 502,393 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $41.56M Shares 385,782 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41.47M Shares 3,074,181 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $41.45M Shares 1,310,179 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $41.03M Shares 542,117 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $40.99M Shares 1,396,683 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $40.73M Shares 1,790,398 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $40.4M Shares 192,146 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $40.19M Shares 553,365 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $40.14M Shares 598,531 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $39.96M Shares 183,717 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $39.94M Shares 380,013 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $39.91M Shares 915,877 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $39.88M Shares 611,195 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $39.72M Shares 297,317 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $39.53M Shares 1,143,278 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $39.18M Shares 413,329 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $39.11M Shares 1,098,289 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $39.04M Shares 1,557,734 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38.92M Shares 474,412 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $38.54M Shares 1,103,222 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $38.21M Shares 611,861 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38.17M Shares 486,287 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $38.09M Shares 3,176,673 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $37.94M Shares 2,479,712 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $37.89M Shares 162,526 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $37.74M Shares 283,216 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $37.68M Shares 83,824 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $37.52M Shares 479,741 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $37.46M Shares 1,061,694 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $37.42M Shares 1,400,900 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $37.39M Shares 2,413,880 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $37.35M Shares 692,411 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $37.12M Shares 892,604 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $37.08M Shares 3,039,655 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $36.9M Shares 1,714,476 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $36.56M Shares 1,073,723 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36.53M Shares 1,706,854 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $36.32M Shares 410,867 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $36.07M Shares 238,816 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $36.02M Shares 957,748 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $35.84M Shares 507,790 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $35.78M Shares 430,012 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $35.69M Shares 561,727 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $35.67M Shares 391,271 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $35.63M Shares 441,475 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35.29M Shares 506,418 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $35.08M Shares 1,544,778 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $35.06M Shares 1,114,658 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $34.84M Shares 695,540 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $34.79M Shares 881,101 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $34.74M Shares 323,150 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $34.62M Shares 904,593 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $34.38M Shares 439,286 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.3M Shares 290,738 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $34.25M Shares 859,766 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $34.03M Shares 494,289 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $33.96M Shares 343,540 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $33.81M Shares 1,762,825 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $33.71M Shares 361,465 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $33.67M Shares 2,100,378 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $33.64M Shares 267,880 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $33.55M Shares 2,328,323 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $33.51M Shares 1,395,272 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33.1M Shares 1,756,809 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $33.08M Shares 1,619,339 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $33.08M Shares 483,251 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $33.02M Shares 1,377,991 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $33M Shares 2,041,095 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $32.93M Shares 572,090 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $32.83M Shares 117,809 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $32.81M Shares 939,084 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $32.78M Shares 1,577,518 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $32.62M Shares 195,763 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32.31M Shares 424,688 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $32.29M Shares 132,703 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $32.03M Shares 306,439 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $32.03M Shares 1,070,758 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $32.03M Shares 440,267 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $31.92M Shares 144,402 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $31.9M Shares 558,725 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $31.88M Shares 596,969 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $31.84M Shares 3,873,947 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $31.74M Shares 1,517,447 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $31.7M Shares 791,294 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $31.66M Shares 733,625 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $31.65M Shares 1,244,150 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $31.57M Shares 199,488 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $31.22M Shares 1,506,022 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $31.22M Shares 253,146 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $31.18M Shares 457,358 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $31.12M Shares 814,969 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $30.95M Shares 95,007 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $30.94M Shares 152,543 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $30.92M Shares 120,419 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $30.82M Shares 168,682 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $30.82M Shares 400,597 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $30.81M Shares 281,236 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $30.73M Shares 454,196 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.64M Shares 226,664 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $30.63M Shares 428,212 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $30.53M Shares 5,219,148 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $30.48M Shares 220,717 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.33M Shares 446,887 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $30.22M Shares 3,588,830 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.0%
Value $30.19M Shares 713,849 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $30.1M Shares 191,300 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $29.78M Shares 1,213,710 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $29.78M Shares 315,687 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $29.71M Shares 500,829 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $29.51M Shares 320,891 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $29.44M Shares 334,066 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $29.42M Shares 175,836 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.17M Shares 1,831,358 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $29.14M Shares 243,719 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $28.83M Shares 308,802 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $28.6M Shares 692,362 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $28.41M Shares 668,942 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $28.33M Shares 213,993 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $28.27M Shares 250,005 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28.23M Shares 92,886 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $27.9M Shares 3,006,706 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $27.74M Shares 179,805 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27.72M Shares 78,075 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27.7M Shares 300,910 Est. Cost Unrealized
CATALENT INC 0.0%
Value $27.68M Shares 421,292 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $27.53M Shares 613,233 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.26M Shares 616,112 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $27.23M Shares 587,253 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $27.09M Shares 1,577,742 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $27.06M Shares 251,123 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $26.97M Shares 265,504 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26.69M Shares 359,156 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $26.65M Shares 602,638 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.59M Shares 59,434 Est. Cost Unrealized
BERRY CORP 0.0%
Value $26.5M Shares 3,375,860 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $26.34M Shares 2,605,353 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $25.97M Shares 127,228 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $25.8M Shares 266,781 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $25.78M Shares 207,228 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $25.73M Shares 697,745 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.49M Shares 69,985 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $25.23M Shares 654,529 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $25.05M Shares 298,265 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.02M Shares 93,532 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $25.01M Shares 768,625 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $24.99M Shares 804,779 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.89M Shares 500,593 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.76M Shares 207,544 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $24.65M Shares 881,776 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $24.62M Shares 771,644 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $24.47M Shares 1,485,914 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $24.4M Shares 406,454 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $24.32M Shares 524,691 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $24.31M Shares 836,056 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $24.26M Shares 206,479 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $24.18M Shares 170,404 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.15M Shares 467,376 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $24.05M Shares 666,892 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24.04M Shares 61,434 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $23.95M Shares 637,706 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $23.84M Shares 379,125 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $23.84M Shares 2,932,456 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $23.63M Shares 859,570 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.49M Shares 945,145 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $23.48M Shares 433,845 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.34M Shares 406,248 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $23.29M Shares 303,890 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $23.28M Shares 93,043 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.19M Shares 149,484 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $23.15M Shares 263,568 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $23.15M Shares 1,960,308 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $23.15M Shares 206,835 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $23M Shares 343,459 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22.99M Shares 286,615 Est. Cost Unrealized
DENBURY INC 0.0%
Value $22.96M Shares 262,040 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $22.9M Shares 124,969 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $22.84M Shares 180,648 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $22.62M Shares 1,842,335 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.59M Shares 824,249 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.57M Shares 280,103 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $22.52M Shares 1,228,754 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $22.5M Shares 70,720 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22.46M Shares 1,210,010 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $22.36M Shares 367,135 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.35M Shares 224,929 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22.31M Shares 515,149 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $22.2M Shares 361,758 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $22.2M Shares 126,540 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $22.19M Shares 1,290,296 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $22.19M Shares 4,086,004 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $22.1M Shares 400,950 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $22.09M Shares 231,219 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $22.07M Shares 89,396 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $21.98M Shares 359,675 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $21.96M Shares 917,845 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $21.89M Shares 157,649 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.84M Shares 419,421 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.76M Shares 333,241 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $21.76M Shares 246,774 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $21.56M Shares 597,921 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $21.53M Shares 192,125 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21.43M Shares 156,098 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $21.37M Shares 658,768 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $21.37M Shares 489,515 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $21.23M Shares 616,860 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $21.21M Shares 1,863,895 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.16M Shares 320,083 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $21.15M Shares 188,264 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $21.15M Shares 1,909,085 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.13M Shares 1,361,638 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $20.99M Shares 153,190 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $20.91M Shares 574,250 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $20.87M Shares 1,026,222 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $20.87M Shares 394,389 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $20.78M Shares 325,402 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $20.65M Shares 331,679 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $20.64M Shares 238,600 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.6M Shares 1,078,212 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $20.56M Shares 733,860 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $20.49M Shares 230,801 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $20.43M Shares 80,659 Est. Cost Unrealized
AES AES CORP 0.0%
Value $20.41M Shares 847,519 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $20.38M Shares 806,392 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $20.33M Shares 93,743 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $20.22M Shares 196,917 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.22M Shares 1,804,963 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $20.14M Shares 775,028 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $20.13M Shares 2,092,156 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $20.11M Shares 184,653 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $20.1M Shares 578,156 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $20.09M Shares 404,161 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $20.07M Shares 60,840 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $19.89M Shares 342,881 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $19.89M Shares 1,118,716 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $19.76M Shares 581,157 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $19.72M Shares 195,439 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $19.72M Shares 97,402 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $19.71M Shares 251,855 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.71M Shares 93,491 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.71M Shares 896,946 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.61M Shares 237,464 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.6M Shares 441,136 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.49M Shares 641,784 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $19.48M Shares 328,301 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $19.47M Shares 494,580 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $19.29M Shares 987,676 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $19.24M Shares 265,398 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $19.13M Shares 707,865 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $19.11M Shares 145,791 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19.11M Shares 191,315 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $19.08M Shares 233,996 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $19.04M Shares 853,430 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.98M Shares 146,016 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.98M Shares 91,687 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $18.94M Shares 386,857 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $18.89M Shares 1,508,496 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $18.7M Shares 1,335,476 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18.57M Shares 1,017,929 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $18.57M Shares 44,730 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $18.53M Shares 271,098 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.53M Shares 275,982 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $18.5M Shares 366,713 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $18.5M Shares 190,689 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18.49M Shares 310,102 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $18.32M Shares 135,480 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $18.19M Shares 956,152 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $18.18M Shares 249,032 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $18.18M Shares 215,563 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.18M Shares 301,232 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $18.14M Shares 486,986 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.89M Shares 1,084,902 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.77M Shares 286,993 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $17.59M Shares 359,772 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $17.48M Shares 97,670 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $17.46M Shares 128,854 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $17.4M Shares 240,700 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $17.29M Shares 272,593 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.22M Shares 217,312 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $17.21M Shares 197,319 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.18M Shares 176,691 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $17.14M Shares 326,904 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $17.11M Shares 153,912 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $17.02M Shares 624,104 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $17.02M Shares 126,437 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $17M Shares 296,006 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $16.98M Shares 442,354 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $16.97M Shares 204,366 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $16.94M Shares 444,163 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $16.92M Shares 657,020 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $16.67M Shares 415,320 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $16.47M Shares 162,036 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.47M Shares 350,333 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $16.47M Shares 770,139 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $16.46M Shares 416,089 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $16.44M Shares 379,175 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $16.42M Shares 478,863 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $16.34M Shares 188,750 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $16.32M Shares 792,448 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.28M Shares 63,333 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $16.2M Shares 771,197 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $16.07M Shares 426,798 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $16.06M Shares 334,963 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $16.06M Shares 115,106 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $16.06M Shares 666,227 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $16.04M Shares 288,950 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $16.01M Shares 128,180 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $15.96M Shares 248,677 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $15.91M Shares 454,266 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $15.9M Shares 84,537 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $15.82M Shares 163,478 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $15.8M Shares 245,856 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.74M Shares 324,900 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.72M Shares 70,173 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $15.43M Shares 28,701 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $15.41M Shares 198,983 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $15.34M Shares 206,754 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $15.33M Shares 210,926 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.32M Shares 151,349 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $15.29M Shares 501,767 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15.28M Shares 196,418 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $15.21M Shares 466,262 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $15.2M Shares 712,435 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $15.15M Shares 71,828 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $15.09M Shares 378,505 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $15.09M Shares 219,928 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $15.08M Shares 234,549 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $15.06M Shares 189,466 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $15M Shares 256,801 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $14.97M Shares 244,640 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $14.93M Shares 78,745 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $14.9M Shares 217,036 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.9M Shares 32 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $14.88M Shares 469,202 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $14.87M Shares 769,252 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $14.86M Shares 467,761 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $14.83M Shares 66,723 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.83M Shares 267,912 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $14.76M Shares 639,049 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $14.75M Shares 673,958 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $14.74M Shares 277,000 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $14.68M Shares 112,942 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.59M Shares 114,787 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $14.56M Shares 264,885 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $14.55M Shares 218,418 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.44M Shares 98,710 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $14.36M Shares 260,919 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $14.34M Shares 218,837 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $14.33M Shares 847,552 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $14.29M Shares 386,389 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $14.17M Shares 129,272 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $14.02M Shares 54,320 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $13.99M Shares 191,022 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $13.93M Shares 389,017 Est. Cost Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $13.81M Shares 708,063 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $13.78M Shares 312,140 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $13.74M Shares 261,549 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $13.53M Shares 276,679 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13.42M Shares 228,479 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.39M Shares 77,562 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.35M Shares 78,968 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.35M Shares 58,963 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $13.33M Shares 1,313,232 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $13.32M Shares 305,318 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.26M Shares 179,577 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.26M Shares 338,229 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $13.25M Shares 71,819 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $13.17M Shares 1,289,118 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $13.16M Shares 328,480 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $13.13M Shares 10,277 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.12M Shares 187,390 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.1M Shares 86,931 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $13.1M Shares 11,215 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $13.07M Shares 100,770 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $13.01M Shares 235,400 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.96M Shares 265,528 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $12.91M Shares 217,247 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $12.86M Shares 2,272,507 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $12.86M Shares 102,527 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $12.85M Shares 214,011 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $12.81M Shares 197,240 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $12.81M Shares 559,034 Est. Cost Unrealized
ALLETE INC 0.0%
Value $12.8M Shares 198,915 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $12.8M Shares 10,884 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $12.78M Shares 39,814 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.75M Shares 129,032 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $12.69M Shares 449,985 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $12.66M Shares 109,700 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $12.59M Shares 50,118 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $12.56M Shares 295,174 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $12.56M Shares 578,636 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $12.46M Shares 113,220 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $12.35M Shares 235,645 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $12.26M Shares 53,569 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.24M Shares 160,619 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.24M Shares 61,074 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $12.23M Shares 74,003 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $12.13M Shares 159,524 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $12.09M Shares 121,306 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12.08M Shares 55,811 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $12.08M Shares 40,772 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $12.04M Shares 973,926 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $12.03M Shares 1,134,640 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $12.01M Shares 168,601 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $12.01M Shares 183,822 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12M Shares 523,484 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $11.99M Shares 126,910 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.96M Shares 59,280 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $11.95M Shares 172,781 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.93M Shares 73,741 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $11.89M Shares 3,064,115 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $11.84M Shares 81,250 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.79M Shares 251,407 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $11.77M Shares 82,575 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $11.75M Shares 74,943 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $11.69M Shares 150,892 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $11.66M Shares 149,342 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $11.66M Shares 1,289,286 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.65M Shares 144,544 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $11.62M Shares 63,207 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $11.61M Shares 1,114,532 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $11.61M Shares 298,411 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $11.6M Shares 218,077 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $11.57M Shares 129,717 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $11.54M Shares 136,328 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $11.53M Shares 238,331 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.5M Shares 779,964 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.47M Shares 80,265 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11.43M Shares 264,067 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.42M Shares 67,863 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.39M Shares 810,342 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.37M Shares 57,178 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $11.35M Shares 1,540,470 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $11.35M Shares 65,882 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.34M Shares 84,870 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $11.32M Shares 210,758 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $11.29M Shares 95,503 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11.28M Shares 104,997 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.28M Shares 178,570 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.27M Shares 166,170 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $11.27M Shares 136,865 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $11.27M Shares 425,720 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $11.26M Shares 105,519 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.26M Shares 92,588 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $11.23M Shares 303,951 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $11.23M Shares 105,366 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $11.21M Shares 190,879 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $11.15M Shares 431,723 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $11.07M Shares 291,317 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $11.05M Shares 1,601,605 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.05M Shares 77,740 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $11.05M Shares 190,931 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $11.04M Shares 752,383 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $11.01M Shares 724,776 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.01M Shares 280,302 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $10.87M Shares 184,750 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.86M Shares 80,522 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $10.85M Shares 425,230 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $10.84M Shares 214,958 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $10.74M Shares 192,959 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.72M Shares 198,243 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $10.72M Shares 429,239 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $10.69M Shares 254,457 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $10.66M Shares 73,240 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $10.58M Shares 281,868 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.5M Shares 291,506 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.47M Shares 297,442 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $10.47M Shares 445,701 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.43M Shares 866,206 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.42M Shares 170,882 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $10.37M Shares 186,856 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $10.3M Shares 179,352 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $10.2M Shares 196,732 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $10.19M Shares 142,560 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $10.18M Shares 54,492 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $10.15M Shares 230,746 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $10.1M Shares 520,303 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $10.07M Shares 99,016 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $10.04M Shares 514,641 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.01M Shares 371,653 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $9.995M Shares 560,556 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $9.977M Shares 74,254 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $9.961M Shares 278,153 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.948M Shares 94,439 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $9.859M Shares 81,114 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.852M Shares 116,215 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $9.831M Shares 105,783 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.83M Shares 118,492 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.803M Shares 518,387 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $9.774M Shares 127,536 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $9.748M Shares 726,353 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.726M Shares 321,105 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.726M Shares 166,688 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $9.708M Shares 30,407 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $9.694M Shares 345,841 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.689M Shares 303,727 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9.649M Shares 42,161 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $9.629M Shares 116,367 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $9.625M Shares 455,293 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $9.609M Shares 477,121 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $9.559M Shares 147,974 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $9.516M Shares 659,883 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $9.514M Shares 120,079 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $9.508M Shares 244,542 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $9.469M Shares 108,994 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.467M Shares 73,126 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $9.449M Shares 71,575 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $9.444M Shares 783,108 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $9.417M Shares 574,177 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.369M Shares 233,010 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $9.358M Shares 755,273 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $9.356M Shares 259,316 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $9.351M Shares 85,491 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $9.335M Shares 196,439 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $9.307M Shares 287,690 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $9.298M Shares 833,884 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $9.296M Shares 152,423 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9.294M Shares 86,043 Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $9.284M Shares 668,882 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $9.251M Shares 797,468 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $9.234M Shares 194,285 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $9.226M Shares 111,595 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $9.216M Shares 79,463 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.205M Shares 746,569 Est. Cost Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $9.171M Shares 406,712 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $9.16M Shares 145,161 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $9.131M Shares 495,961 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $9.089M Shares 93,902 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $9.073M Shares 525,385 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $9.057M Shares 143,649 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $9.033M Shares 487,749 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $9.02M Shares 110,004 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8.998M Shares 848,036 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $8.994M Shares 219,583 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $8.976M Shares 129,323 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $8.975M Shares 294,464 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $8.938M Shares 44,058 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $8.917M Shares 387,375 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.908M Shares 774,570 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $8.9M Shares 49,648 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $8.894M Shares 80,392 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $8.868M Shares 136,299 Est. Cost Unrealized
FN FABRINET 0.0%
Value $8.866M Shares 74,657 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.86M Shares 623,067 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $8.852M Shares 153,806 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $8.851M Shares 894,966 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $8.841M Shares 956,839 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.836M Shares 412,519 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.828M Shares 178,338 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $8.814M Shares 90,524 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.792M Shares 250,993 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $8.788M Shares 336,713 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $8.736M Shares 179,123 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.731M Shares 91,548 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $8.704M Shares 483,032 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $8.679M Shares 142,285 Est. Cost Unrealized
RH RH 0.0%
Value $8.63M Shares 35,436 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $8.603M Shares 78,196 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $8.596M Shares 158,560 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.578M Shares 200,317 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.499M Shares 75,953 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $8.459M Shares 680,009 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $8.409M Shares 405,045 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $8.379M Shares 203,567 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $8.299M Shares 240,418 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $8.256M Shares 129,102 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $8.236M Shares 117,426 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.154M Shares 376,450 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.144M Shares 57,183 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $8.133M Shares 102,124 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $8.126M Shares 34,715 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $8.117M Shares 302,992 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $8.103M Shares 259,540 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.094M Shares 131,568 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.089M Shares 457,260 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $8.079M Shares 73,704 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $8.024M Shares 669,764 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $8.022M Shares 101,521 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $7.982M Shares 66,476 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $7.944M Shares 455,483 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $7.921M Shares 219,970 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $7.911M Shares 33,994 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $7.895M Shares 82,005 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $7.893M Shares 504,637 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $7.882M Shares 974,316 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $7.867M Shares 320,436 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $7.856M Shares 891,738 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $7.822M Shares 170,301 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $7.794M Shares 169,772 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $7.793M Shares 96,680 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $7.793M Shares 77,353 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $7.774M Shares 152,257 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $7.769M Shares 402,313 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $7.741M Shares 726,842 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7.731M Shares 203,598 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $7.728M Shares 75,237 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.715M Shares 133,619 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.701M Shares 303,186 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $7.677M Shares 130,851 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $7.671M Shares 398,100 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $7.665M Shares 542,445 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $7.654M Shares 325,426 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $7.625M Shares 216,308 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.615M Shares 808,432 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $7.603M Shares 199,668 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $7.598M Shares 277,215 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.592M Shares 610,788 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.585M Shares 333,113 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $7.577M Shares 85,496 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $7.571M Shares 184,784 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $7.555M Shares 411,484 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.541M Shares 84,046 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $7.532M Shares 146,932 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $7.509M Shares 117,106 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.471M Shares 330,269 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $7.463M Shares 111,718 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $7.443M Shares 211,497 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.439M Shares 109,899 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $7.438M Shares 137,800 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $7.433M Shares 435,172 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $7.417M Shares 52,800 Est. Cost Unrealized
GMS INC 0.0%
Value $7.413M Shares 128,048 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $7.41M Shares 264,485 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.401M Shares 112,783 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $7.373M Shares 163,909 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.342M Shares 127,800 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.336M Shares 73,201 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.333M Shares 110,740 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.328M Shares 111,100 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $7.321M Shares 821,649 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.306M Shares 864,674 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $7.295M Shares 203,368 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $7.294M Shares 49,701 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.269M Shares 133,136 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $7.234M Shares 217,490 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.232M Shares 85,880 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.231M Shares 198,647 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $7.224M Shares 282,089 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.192M Shares 154,506 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.191M Shares 303,415 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $7.19M Shares 92,770 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $7.184M Shares 281,045 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $7.169M Shares 163,270 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.143M Shares 93,303 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $7.14M Shares 354,366 Est. Cost Unrealized
M MACYS INC 0.0%
Value $7.123M Shares 407,272 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $7.109M Shares 36,495 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $7.107M Shares 79,083 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $7.093M Shares 102,358 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.085M Shares 178,519 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.085M Shares 683,197 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $7.079M Shares 515,205 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.077M Shares 219,584 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $7.058M Shares 121,895 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $6.978M Shares 232,524 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $6.975M Shares 370,244 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $6.958M Shares 52,119 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.936M Shares 70,621 Est. Cost Unrealized
HANOVER BANCORP INC 0.0%
Value $6.907M Shares 383,742 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.878M Shares 51,620 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.862M Shares 231,351 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $6.846M Shares 142,303 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $6.826M Shares 181,197 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $6.809M Shares 425,054 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.796M Shares 505,297 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $6.759M Shares 75,870 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $6.744M Shares 295,664 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $6.712M Shares 197,400 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.711M Shares 106,108 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $6.692M Shares 74,991 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6.687M Shares 89,363 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.683M Shares 281,885 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $6.626M Shares 81,690 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $6.62M Shares 520,037 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $6.61M Shares 68,936 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.603M Shares 116,936 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.577M Shares 304,230 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $6.565M Shares 219,272 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $6.527M Shares 276,688 Est. Cost Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $6.514M Shares 635,800 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $6.511M Shares 101,913 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $6.509M Shares 88,580 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.501M Shares 114,774 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $6.493M Shares 136,662 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $6.485M Shares 105,181 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $6.48M Shares 101,954 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.465M Shares 216,502 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $6.449M Shares 67,498 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $6.386M Shares 61,485 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $6.377M Shares 259,119 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $6.369M Shares 115,473 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $6.361M Shares 196,317 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $6.343M Shares 118,186 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.336M Shares 76,770 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $6.328M Shares 198,490 Est. Cost Unrealized
HV BANCORP INC 0.0%
Value $6.322M Shares 210,523 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $6.317M Shares 235,986 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $6.271M Shares 68,973 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.266M Shares 163,174 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $6.235M Shares 86,369 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.229M Shares 3,662 Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.169M Shares 430,822 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $6.164M Shares 183,651 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $6.142M Shares 224,667 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value $6.132M Shares 49,568 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.122M Shares 29,150 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $6.115M Shares 344,335 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $6.106M Shares 167,300 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $6.076M Shares 103,568 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $6.067M Shares 306,410 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $6.063M Shares 82,180 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $6.057M Shares 133,158 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $6.057M Shares 324,605 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.031M Shares 203,270 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $6.006M Shares 104,059 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $6.002M Shares 643,987 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.981M Shares 51,229 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5.971M Shares 148,229 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $5.939M Shares 58,024 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.918M Shares 128,482 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $5.915M Shares 64,370 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $5.908M Shares 76,021 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $5.894M Shares 84,568 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.857M Shares 225,112 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5.855M Shares 62,218 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $5.847M Shares 28,039 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $5.825M Shares 262,493 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.811M Shares 951,032 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $5.798M Shares 56,618 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $5.791M Shares 59,896 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.768M Shares 102,680 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $5.739M Shares 401,867 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.734M Shares 23,668 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5.706M Shares 84,450 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.702M Shares 145,825 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.693M Shares 44,481 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $5.685M Shares 79,490 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.67M Shares 203,594 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.666M Shares 69,346 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $5.642M Shares 260,981 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $5.631M Shares 531,201 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $5.624M Shares 530,605 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $5.606M Shares 45,005 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $5.591M Shares 35,216 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $5.58M Shares 147,386 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $5.57M Shares 10,410 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $5.565M Shares 256,217 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.558M Shares 50,860 Est. Cost Unrealized
LIMESTONE BANCORP INC 0.0%
Value $5.541M Shares 248,355 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $5.524M Shares 224,636 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $5.522M Shares 52,299 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $5.512M Shares 59,161 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.483M Shares 43,349 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $5.478M Shares 9,193 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $5.46M Shares 242,868 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $5.453M Shares 161,573 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $5.451M Shares 89,521 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.421M Shares 203,476 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $5.401M Shares 172,505 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.388M Shares 54,984 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $5.38M Shares 930,785 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $5.362M Shares 57,805 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $5.353M Shares 182,766 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $5.346M Shares 166,438 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $5.339M Shares 58,506 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $5.339M Shares 64,591 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $5.331M Shares 385,764 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $5.327M Shares 320,122 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $5.317M Shares 48,223 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.306M Shares 65,777 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.285M Shares 350,453 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5.256M Shares 77,505 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.244M Shares 499,911 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $5.235M Shares 4,121,909 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $5.187M Shares 279,322 Est. Cost Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $5.171M Shares 100,370 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $5.154M Shares 45,251 Est. Cost Unrealized
PARTNERS BANCORP 0.0%
Value $5.133M Shares 655,574 Est. Cost Unrealized
HIDV AB ACTIVE ETFS INC 0.0%
Value $5.129M Shares 100,000 Est. Cost Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value $5.11M Shares 100,000 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $5.11M Shares 380,522 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $5.084M Shares 68,754 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.083M Shares 217,471 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $5.07M Shares 7,222 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $5.036M Shares 79,640 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $5.032M Shares 41,304 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $4.986M Shares 52,386 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $4.971M Shares 54,962 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.968M Shares 85,750 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $4.965M Shares 227,944 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.902M Shares 521,531 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.897M Shares 141,131 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $4.893M Shares 136,064 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $4.879M Shares 557,641 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $4.867M Shares 29,503 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $4.819M Shares 33,880 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $4.804M Shares 126,089 Est. Cost Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $4.803M Shares 597,431 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.784M Shares 216,469 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.78M Shares 187,510 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4.758M Shares 238,711 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.729M Shares 118,229 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $4.729M Shares 53,196 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.715M Shares 93,632 Est. Cost Unrealized
SALISBURY BANCORP INC 0.0%
Value $4.701M Shares 195,058 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $4.699M Shares 75,617 Est. Cost Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $4.693M Shares 90,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $4.688M Shares 312,560 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $4.683M Shares 265,620 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $4.676M Shares 712,855 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.668M Shares 105,830 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $4.667M Shares 73,827 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.665M Shares 86,046 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $4.65M Shares 52,183 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.645M Shares 302,215 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.64M Shares 79,733 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.629M Shares 51,292 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.619M Shares 116,151 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $4.619M Shares 235,887 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.598M Shares 204,650 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $4.563M Shares 102,268 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.531M Shares 46,755 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.525M Shares 64,107 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $4.52M Shares 97,700 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4.496M Shares 304,580 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $4.49M Shares 439,787 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $4.488M Shares 159,360 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.484M Shares 87,971 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.47M Shares 192,734 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $4.453M Shares 598,475 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.447M Shares 76,277 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.444M Shares 461,521 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $4.444M Shares 23,979 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.438M Shares 545,829 Est. Cost Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value $4.432M Shares 412,249 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4.419M Shares 433,219 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $4.412M Shares 68,240 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $4.411M Shares 41,100 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $4.41M Shares 349,455 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $4.408M Shares 427,580 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.408M Shares 38,655 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $4.407M Shares 393,108 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $4.366M Shares 239,122 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.365M Shares 69,693 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $4.332M Shares 174,117 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $4.314M Shares 681,582 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.276M Shares 79,826 Est. Cost Unrealized
FISKER INC 0.0%
Value $4.26M Shares 693,748 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.239M Shares 41,895 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $4.233M Shares 264,734 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.231M Shares 12,873 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.229M Shares 179,333 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $4.223M Shares 76,152 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $4.216M Shares 147,967 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $4.208M Shares 25,746 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.175M Shares 243,700 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $4.169M Shares 47,998 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.158M Shares 82,710 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.146M Shares 191,424 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $4.146M Shares 176,122 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $4.135M Shares 111,736 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $4.13M Shares 207,967 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.125M Shares 59,145 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $4.12M Shares 91,678 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $4.11M Shares 215,970 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $4.105M Shares 126,501 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.101M Shares 261,030 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.1M Shares 251,663 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $4.089M Shares 267,781 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $4.074M Shares 70,610 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.04M Shares 133,774 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.025M Shares 29,621 Est. Cost Unrealized
MOG/B MOOG INC 0.0%
Value $4.022M Shares 40,542 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $4.021M Shares 28,200 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.015M Shares 131,603 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $4.01M Shares 78,437 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $3.987M Shares 57,943 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $3.978M Shares 100,777 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $3.973M Shares 26,179 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.962M Shares 129,067 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.957M Shares 67,243 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $3.955M Shares 36,705 Est. Cost Unrealized
MERUS N V 0.0%
Value $3.955M Shares 214,948 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.952M Shares 114,654 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.942M Shares 225,363 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.936M Shares 88,516 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.932M Shares 255,331 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.92M Shares 170,160 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $3.911M Shares 104,626 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.908M Shares 114,435 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.892M Shares 177,885 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $3.875M Shares 133,156 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.864M Shares 107,962 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.862M Shares 180,790 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $3.832M Shares 46,335 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.829M Shares 103,702 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $3.825M Shares 45,572 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $3.82M Shares 54,629 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $3.813M Shares 72,648 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $3.811M Shares 192,675 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.809M Shares 191,817 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.803M Shares 145,751 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $3.8M Shares 91,558 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.78M Shares 328,112 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.773M Shares 51,084 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3.762M Shares 42,102 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $3.74M Shares 384,740 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.734M Shares 96,304 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $3.733M Shares 103,694 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $3.716M Shares 58,642 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $3.712M Shares 31,769 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.706M Shares 45,672 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $3.67M Shares 210,794 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.663M Shares 98,788 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $3.659M Shares 28,117 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $3.657M Shares 358,572 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $3.646M Shares 94,700 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $3.641M Shares 138,799 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $3.635M Shares 394,700 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $3.634M Shares 15,435 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.627M Shares 50,191 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $3.625M Shares 111,231 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $3.616M Shares 32,910 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.604M Shares 232,825 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $3.602M Shares 279,404 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.591M Shares 127,720 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.581M Shares 290,399 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $3.577M Shares 66,867 Est. Cost Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $3.56M Shares 309,555 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.557M Shares 257,003 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.552M Shares 20,156 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.551M Shares 327,895 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.548M Shares 137,254 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $3.541M Shares 147,522 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $3.53M Shares 905,191 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $3.521M Shares 65,523 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $3.518M Shares 202,077 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $3.515M Shares 100,476 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.512M Shares 30,917 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.507M Shares 67,999 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.504M Shares 315,959 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.504M Shares 130,450 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.503M Shares 367,939 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $3.499M Shares 151,216 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $3.496M Shares 29,833 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $3.488M Shares 81,143 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3.486M Shares 478,832 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.481M Shares 194,989 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $3.471M Shares 81,778 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.46M Shares 79,231 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.458M Shares 189,157 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $3.446M Shares 24,228 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.434M Shares 53,893 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $3.431M Shares 10,798 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.418M Shares 178,005 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3.413M Shares 61,832 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.411M Shares 93,471 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $3.409M Shares 386,477 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.4M Shares 130,729 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.379M Shares 673,206 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.375M Shares 61,778 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.374M Shares 131,800 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $3.37M Shares 61,921 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.367M Shares 96,055 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3.364M Shares 55,255 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.358M Shares 34,419 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $3.357M Shares 51,006 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $3.357M Shares 14,483 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $3.344M Shares 43,923 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $3.343M Shares 56,022 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $3.341M Shares 16,877 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.321M Shares 29,120 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.318M Shares 116,026 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.312M Shares 101,446 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $3.308M Shares 18,581 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $3.308M Shares 282,276 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $3.304M Shares 39,300 Est. Cost Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $3.302M Shares 383,113 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.297M Shares 9,034 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $3.294M Shares 112,350 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.287M Shares 86,613 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.284M Shares 101,234 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.284M Shares 128,027 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $3.277M Shares 129,414 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.277M Shares 23,639 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $3.276M Shares 14,546 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.264M Shares 39,779 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.26M Shares 53,176 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.254M Shares 156,834 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $3.25M Shares 8,723 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $3.249M Shares 44,180 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.225M Shares 194,376 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.221M Shares 119,226 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.201M Shares 113,547 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.199M Shares 10,943 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $3.185M Shares 162,324 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3.184M Shares 303,280 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $3.184M Shares 184,684 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.181M Shares 190,711 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3.179M Shares 84,964 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.177M Shares 321,557 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.171M Shares 226,658 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.17M Shares 118,268 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.164M Shares 93,374 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $3.163M Shares 315,036 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.158M Shares 318,374 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.158M Shares 62,799 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.156M Shares 89,639 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.154M Shares 18,442 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $3.145M Shares 93,441 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.143M Shares 41,361 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $3.125M Shares 83,388 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $3.123M Shares 201,456 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $3.119M Shares 192,205 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.11M Shares 85,022 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.106M Shares 64,194 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.098M Shares 64,737 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $3.082M Shares 67,137 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.081M Shares 156,951 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $3.08M Shares 59,149 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.075M Shares 61,369 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $3.068M Shares 68,840 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.068M Shares 113,620 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3.067M Shares 35,550 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.066M Shares 52,367 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.063M Shares 41,400 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $3.056M Shares 199,110 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $3.038M Shares 61,386 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.031M Shares 53,830 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.03M Shares 97,541 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.028M Shares 41,534 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $3.027M Shares 30,330 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3.025M Shares 239,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $3.025M Shares 158,186 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.014M Shares 20,337 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $3.002M Shares 97,783 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.998M Shares 213,546 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.998M Shares 175,021 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $2.984M Shares 144,078 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $2.983M Shares 23,964 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.967M Shares 94,703 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.963M Shares 106,265 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.95M Shares 69,546 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.949M Shares 84,379 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $2.946M Shares 28,353 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.942M Shares 211,054 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.942M Shares 65,721 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.937M Shares 37,820 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.921M Shares 269,489 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.917M Shares 228,415 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.916M Shares 164,906 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.915M Shares 30,539 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.913M Shares 81,955 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.912M Shares 38,226 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.911M Shares 78,181 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $2.91M Shares 1,254,178 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.906M Shares 370,206 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.905M Shares 171,709 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.898M Shares 297,802 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $2.89M Shares 174,505 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.886M Shares 133,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $2.884M Shares 74,208 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.881M Shares 103,936 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.877M Shares 13,294 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.872M Shares 67,708 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.872M Shares 148,326 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.864M Shares 152,201 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $2.86M Shares 18,926 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.853M Shares 31,760 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.831M Shares 280,832 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2.827M Shares 73,890 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.819M Shares 44,814 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.814M Shares 160,254 Est. Cost Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $2.812M Shares 247,501 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.808M Shares 278,040 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $2.8M Shares 102,500 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.787M Shares 293,647 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $2.785M Shares 46,799 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.777M Shares 17,800 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.777M Shares 108,933 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.766M Shares 158,413 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.766M Shares 23,841 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.737M Shares 181,709 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.733M Shares 75,863 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.73M Shares 112,069 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $2.728M Shares 67,714 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.724M Shares 29,190 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $2.716M Shares 25,573 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.696M Shares 123,842 Est. Cost Unrealized
AXONICS INC 0.0%
Value $2.684M Shares 49,200 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.683M Shares 29,270 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $2.682M Shares 20,400 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.676M Shares 268,689 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $2.674M Shares 17,303 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.67M Shares 286,159 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.665M Shares 107,859 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.664M Shares 92,975 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.664M Shares 71,643 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.656M Shares 1,002,268 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.655M Shares 229,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.655M Shares 82,570 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.642M Shares 52,132 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.641M Shares 44,620 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $2.636M Shares 78,526 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.627M Shares 61,195 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.621M Shares 30,688 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.615M Shares 61,632 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.613M Shares 64,413 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.612M Shares 43,237 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.61M Shares 160,436 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.609M Shares 94,602 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.605M Shares 102,585 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.604M Shares 273,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.591M Shares 46,697 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.579M Shares 160,674 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.568M Shares 183,946 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.558M Shares 29,207 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $2.553M Shares 24,783 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.552M Shares 67,171 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2.55M Shares 8,165,835 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.549M Shares 212,561 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $2.545M Shares 42,123 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.544M Shares 111,168 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.541M Shares 40,310 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.539M Shares 60,500 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.519M Shares 213,798 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.515M Shares 108,270 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.51M Shares 40,700 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.49M Shares 198,714 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.49M Shares 38,066 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2.489M Shares 19,751 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $2.485M Shares 45,710 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.484M Shares 147,139 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.482M Shares 184,667 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $2.475M Shares 98,020 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.474M Shares 43,089 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.461M Shares 16,879 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.457M Shares 76,823 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $2.454M Shares 150,579 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.451M Shares 32,143 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.445M Shares 59,522 Est. Cost Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value $2.445M Shares 44,453 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.433M Shares 95,230 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.432M Shares 108,915 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.431M Shares 177,723 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.425M Shares 104,600 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.417M Shares 17,400 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.413M Shares 61,376 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $2.409M Shares 323,349 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2.405M Shares 79,849 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.403M Shares 13,046 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.402M Shares 10,368 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $2.402M Shares 13,745 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $2.402M Shares 21,892 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $2.401M Shares 63,785 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.401M Shares 31,700 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.399M Shares 90,036 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value $2.398M Shares 44,805 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $2.397M Shares 53,296 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $2.391M Shares 14,048 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.384M Shares 133,133 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $2.381M Shares 25,879 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $2.374M Shares 132,938 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.37M Shares 157,600 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.367M Shares 360,833 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $2.363M Shares 43,325 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $2.361M Shares 135,459 Est. Cost Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $2.36M Shares 231,349 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.349M Shares 179,056 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.337M Shares 45,872 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $2.329M Shares 76,175 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $2.326M Shares 508,980 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $2.312M Shares 19,501 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $2.311M Shares 277,483 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2.309M Shares 245,935 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $2.307M Shares 81,141 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $2.299M Shares 51,803 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 108,820 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $2.291M Shares 31,884 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.279M Shares 43,956 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.276M Shares 62,826 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $2.274M Shares 81,550 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.273M Shares 68,997 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $2.272M Shares 11,940 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.272M Shares 55,667 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.269M Shares 58,246 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.268M Shares 173,249 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.265M Shares 136,622 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $2.263M Shares 58,956 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $2.256M Shares 67,450 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.253M Shares 153,894 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.252M Shares 31,197 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $2.242M Shares 16,591 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.236M Shares 212,141 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $2.232M Shares 522,778 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.232M Shares 35,631 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.23M Shares 30,710 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.226M Shares 193,700 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $2.22M Shares 170,112 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $2.209M Shares 118,263 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $2.202M Shares 51,774 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.201M Shares 132,758 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $2.18M Shares 44,110 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.176M Shares 34,488 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.175M Shares 44,866 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.174M Shares 26,346 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $2.162M Shares 58,078 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.16M Shares 49,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.149M Shares 45,774 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.146M Shares 70,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.145M Shares 220,909 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $2.13M Shares 177,370 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2.125M Shares 249,105 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.123M Shares 54,329 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.122M Shares 173,751 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $2.117M Shares 340,426 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.117M Shares 33,112 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.116M Shares 36,313 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.114M Shares 26,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.108M Shares 156,970 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.107M Shares 45,115 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $2.106M Shares 534,574 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.105M Shares 237,845 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.104M Shares 165,299 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $2.103M Shares 121,782 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.101M Shares 37,319 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $2.099M Shares 141,932 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.099M Shares 163,863 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.095M Shares 13,165 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.095M Shares 14,154 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $2.094M Shares 68,214 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.094M Shares 110,720 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $2.092M Shares 50,274 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.09M Shares 26,100 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.087M Shares 50,066 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.084M Shares 59,456 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $2.081M Shares 397,990 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.08M Shares 154,300 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.079M Shares 38,713 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.076M Shares 123,918 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2.074M Shares 110,560 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2.071M Shares 32,381 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.068M Shares 79,832 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.065M Shares 26,819 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.062M Shares 42,810 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.059M Shares 308,662 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.053M Shares 24,709 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.053M Shares 73,332 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.049M Shares 19,792 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $2.049M Shares 12,492 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.047M Shares 55,751 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.044M Shares 82,734 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.043M Shares 68,687 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.042M Shares 67,280 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.038M Shares 46,453 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $2.037M Shares 65,514 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.032M Shares 78,189 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.025M Shares 83,869 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $2.022M Shares 51,083 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $2.02M Shares 51,467 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.018M Shares 33,554 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.016M Shares 86,160 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $2.016M Shares 39,071 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.014M Shares 93,326 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.01M Shares 28,117 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $2.008M Shares 40,000 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $2.004M Shares 62,617 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $2.002M Shares 25,624 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.998M Shares 56,861 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.979M Shares 325,997 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.971M Shares 31,470 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $1.971M Shares 205,087 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.97M Shares 236,220 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.965M Shares 128,600 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.963M Shares 53,359 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.962M Shares 38,619 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1.961M Shares 79,997 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $1.949M Shares 49,509 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.947M Shares 110,059 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.945M Shares 15,884 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.944M Shares 133,602 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.937M Shares 138,753 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.936M Shares 81,362 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.934M Shares 83,911 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.931M Shares 21,252 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.93M Shares 73,257 Est. Cost Unrealized
TOLZ PROSHARES TR 0.0%
Value $1.926M Shares 42,395 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $1.916M Shares 48,052 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.914M Shares 65,822 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1.914M Shares 252,506 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.909M Shares 57,024 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.907M Shares 204,847 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.904M Shares 74,674 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.898M Shares 59,100 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $1.892M Shares 38,435 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.887M Shares 110,999 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.873M Shares 57,819 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $1.868M Shares 24,724 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.865M Shares 35,367 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.863M Shares 115,795 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.863M Shares 57,948 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.863M Shares 55,265 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.861M Shares 92,210 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.846M Shares 132,326 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.836M Shares 152,651 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.836M Shares 16,810 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.836M Shares 50,340 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.832M Shares 142,449 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.832M Shares 19,913 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.827M Shares 65,635 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.824M Shares 56,500 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $1.818M Shares 344,242 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.814M Shares 85,865 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.812M Shares 51,011 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.809M Shares 45,851 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.809M Shares 82,493 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.803M Shares 64,134 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.802M Shares 88,114 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.799M Shares 9,451 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.794M Shares 16,800 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.786M Shares 92,515 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.783M Shares 36,766 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.775M Shares 56,448 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.774M Shares 413,548 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.77M Shares 222,680 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.768M Shares 92,163 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.758M Shares 233,100 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.757M Shares 23,890 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.751M Shares 43,113 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.747M Shares 34,626 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.744M Shares 60,415 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.739M Shares 35,162 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.739M Shares 36,556 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.737M Shares 77,900 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.737M Shares 48,600 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.737M Shares 5,221 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $1.73M Shares 119,414 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.726M Shares 52,057 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.725M Shares 44,969 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.723M Shares 47,779 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.722M Shares 62,128 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $1.721M Shares 67,600 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.721M Shares 88,033 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.72M Shares 100,867 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.719M Shares 55,466 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.716M Shares 38,473 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.711M Shares 61,671 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.711M Shares 38,513 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $1.711M Shares 108,403 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.707M Shares 30,594 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.705M Shares 30,327 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.695M Shares 31,184 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.694M Shares 161,031 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.694M Shares 5,505 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.694M Shares 11,943 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.691M Shares 76,280 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.69M Shares 73,582 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.686M Shares 38,050 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.684M Shares 24,579 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.684M Shares 44,897 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.681M Shares 116,900 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.679M Shares 55,382 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.678M Shares 34,213 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.675M Shares 64,004 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.672M Shares 30,314 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.671M Shares 107,005 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.671M Shares 586,174 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.664M Shares 111,600 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.664M Shares 28,162 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.657M Shares 76,631 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.656M Shares 28,521 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.653M Shares 15,944 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.643M Shares 50,745 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.641M Shares 177,025 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.639M Shares 62,264 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.639M Shares 67,200 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.637M Shares 65,193 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.635M Shares 30,910 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.634M Shares 71,206 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.633M Shares 148,500 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.63M Shares 36,439 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $1.622M Shares 153,610 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.621M Shares 21,722 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.62M Shares 15,579 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.616M Shares 49,310 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.599M Shares 193,574 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.599M Shares 53,233 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.597M Shares 99,212 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.593M Shares 159,500 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.591M Shares 52,285 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.587M Shares 140,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.586M Shares 147,964 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.586M Shares 7,810 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.576M Shares 64,005 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.576M Shares 37,791 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.571M Shares 56,400 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.57M Shares 17,700 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.566M Shares 134,154 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.556M Shares 239,700 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.555M Shares 202,204 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.54M Shares 83,898 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.537M Shares 37,262 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.533M Shares 44,956 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.525M Shares 270,471 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.52M Shares 241,996 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.518M Shares 1,102 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.514M Shares 153,508 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.512M Shares 51,542 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.511M Shares 36,410 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.508M Shares 15,407 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.508M Shares 41,900 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.507M Shares 212,921 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.506M Shares 60,391 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.506M Shares 66,628 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.504M Shares 19,970 Est. Cost Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $1.5M Shares 109,828 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.498M Shares 132,061 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $1.497M Shares 192,854 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.49M Shares 102,143 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.489M Shares 152,450 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.489M Shares 41,200 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.485M Shares 126,300 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 135,500 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.482M Shares 70,759 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.482M Shares 114,800 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.481M Shares 87,377 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.473M Shares 10,591 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $1.473M Shares 42,476 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.466M Shares 183,224 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $1.463M Shares 82,414 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.462M Shares 35,378 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.461M Shares 134,864 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $1.46M Shares 126,700 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.458M Shares 58,250 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.454M Shares 43,448 Est. Cost Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $1.452M Shares 145,219 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.451M Shares 160,170 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.449M Shares 157,500 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.447M Shares 147,334 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.445M Shares 25,600 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.443M Shares 21,797 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.44M Shares 25,075 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.436M Shares 14,851 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.435M Shares 196,631 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.433M Shares 170,618 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $1.428M Shares 177,644 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.427M Shares 51,700 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.424M Shares 41,532 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $1.42M Shares 411,530 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.419M Shares 59,752 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.412M Shares 114,240 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $1.402M Shares 20,636 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.402M Shares 67,300 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.397M Shares 129,200 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.393M Shares 16,451 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.39M Shares 100,190 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.389M Shares 132,201 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.389M Shares 64,674 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $1.388M Shares 50,654 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.383M Shares 41,330 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.379M Shares 41,530 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.377M Shares 31,835 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.376M Shares 69,301 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $1.372M Shares 138,354 Est. Cost Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 154,317 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.366M Shares 73,469 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.36M Shares 177,739 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.359M Shares 87,378 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.357M Shares 213,061 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.35M Shares 108,590 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $1.349M Shares 14,813 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.34M Shares 129,124 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.34M Shares 33,210 Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.337M Shares 58,580 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.336M Shares 32,700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $1.336M Shares 77,900 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $1.335M Shares 42,959 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.334M Shares 59,320 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.332M Shares 20,438 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.332M Shares 72,090 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.331M Shares 85,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.33M Shares 39,479 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $1.323M Shares 46,121 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.317M Shares 46,890 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.314M Shares 71,079 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.308M Shares 88,952 Est. Cost Unrealized
AVANTAX INC 0.0%
Value $1.307M Shares 49,674 Est. Cost Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $1.306M Shares 41,303 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $1.304M Shares 39,397 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.303M Shares 52,843 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.302M Shares 44,600 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.302M Shares 137,807 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.292M Shares 40,411 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1.291M Shares 80,968 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.285M Shares 81,042 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $1.279M Shares 114,675 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $1.278M Shares 35,374 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.275M Shares 149,258 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.261M Shares 41,875 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.254M Shares 274,891 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.251M Shares 37,147 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.251M Shares 42,706 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value $1.25M Shares 201,645 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.249M Shares 16,766 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.248M Shares 82,546 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.248M Shares 42,118 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.247M Shares 54,200 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.246M Shares 214,010 Est. Cost Unrealized
ATRION CORP 0.0%
Value $1.234M Shares 1,966 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.231M Shares 260,298 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.231M Shares 52,331 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.227M Shares 189,022 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.223M Shares 124,653 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.221M Shares 9,169 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.216M Shares 2,789 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $1.216M Shares 52,520 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $1.214M Shares 121,872 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.213M Shares 26,814 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.212M Shares 303,706 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.211M Shares 63,645 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.207M Shares 36,060 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.206M Shares 130,251 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.205M Shares 155,705 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.2M Shares 37,068 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 41,997 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $1.185M Shares 50,342 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.182M Shares 72,836 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.181M Shares 151,453 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.18M Shares 68,667 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.179M Shares 175,151 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.175M Shares 32,112 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.174M Shares 28,460 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.174M Shares 71,747 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.173M Shares 108,746 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.167M Shares 132,196 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.164M Shares 149,045 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $1.16M Shares 99,600 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.16M Shares 60,800 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.157M Shares 73,431 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.155M Shares 5,926 Est. Cost Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.151M Shares 18,583 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.15M Shares 121,103 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.149M Shares 27,100 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.147M Shares 55,578 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.146M Shares 31,609 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.145M Shares 23,383 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.143M Shares 49,600 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.141M Shares 34,410 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.136M Shares 32,656 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.136M Shares 30,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $1.136M Shares 78,770 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.133M Shares 37,584 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.132M Shares 15,260 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.131M Shares 225,770 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.129M Shares 60,200 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $1.128M Shares 46,802 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.127M Shares 114,066 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.126M Shares 38,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.126M Shares 55,600 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.122M Shares 47,378 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.122M Shares 72,259 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.117M Shares 95,163 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.117M Shares 32,642 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.116M Shares 49,130 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.115M Shares 30,510 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $1.113M Shares 179,783 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.112M Shares 13,901 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.111M Shares 34,543 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $1.108M Shares 288,664 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.108M Shares 31,612 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.106M Shares 254,800 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.106M Shares 104,800 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.105M Shares 54,518 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.098M Shares 73,984 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.097M Shares 121,055 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.091M Shares 33,983 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.091M Shares 45,317 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.091M Shares 85,953 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.09M Shares 123,050 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.085M Shares 48,595 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.084M Shares 8,105 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.082M Shares 31,505 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.081M Shares 51,136 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $1.08M Shares 75,092 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.079M Shares 158,702 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $1.073M Shares 81,283 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1.073M Shares 67,054 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.067M Shares 62,157 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.066M Shares 44,400 Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $1.058M Shares 61,957 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.057M Shares 88,608 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $1.053M Shares 53,635 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.051M Shares 88,050 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $1.047M Shares 70,199 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.046M Shares 82,600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.045M Shares 239,654 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.045M Shares 27,800 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.043M Shares 254,500 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.043M Shares 154,700 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.043M Shares 63,300 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.041M Shares 19,052 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.039M Shares 119,112 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.038M Shares 23,749 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $1.033M Shares 56,168 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $1.032M Shares 164,408 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.031M Shares 39,209 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.027M Shares 68,227 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.027M Shares 17,100 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.023M Shares 116,760 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $1.022M Shares 51,830 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.021M Shares 30,402 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $1.02M Shares 48,935 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.019M Shares 78,075 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.018M Shares 30,500 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $1.018M Shares 10,872 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.013M Shares 28,394 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.006M Shares 235,555 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.005M Shares 19,300 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.002M Shares 10,854 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1M Shares 8,201 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $996K Shares 280,640 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $988K Shares 19,194 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $987K Shares 122,200 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $987K Shares 40,500 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $986K Shares 87,464 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $980K Shares 80,100 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $979K Shares 14,433 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $976K Shares 53,196 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $975K Shares 30,700 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $975K Shares 123,600 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $974K Shares 46,691 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $969K Shares 78,813 Est. Cost Unrealized
RPT REALTY 0.0%
Value $968K Shares 101,785 Est. Cost Unrealized
HESKA CORP 0.0%
Value $966K Shares 9,900 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $965K Shares 66,560 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $965K Shares 48,667 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $961K Shares 3,000 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $961K Shares 297,400 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $960K Shares 12,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $960K Shares 57,876 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $959K Shares 11,358 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $958K Shares 92,444 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $957K Shares 136,718 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $957K Shares 146,300 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $956K Shares 70,018 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $955K Shares 25,870 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $954K Shares 331,200 Est. Cost Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $953K Shares 32,617 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $946K Shares 111,400 Est. Cost Unrealized
STEM INC 0.0%
Value $944K Shares 166,412 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $943K Shares 35,000 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $939K Shares 16,467 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $933K Shares 230,400 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $933K Shares 25,100 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $929K Shares 15,755 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $925K Shares 17,284 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $924K Shares 100,508 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $922K Shares 232,237 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $921K Shares 38,200 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $921K Shares 112,550 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $920K Shares 98,073 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $920K Shares 32,100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $919K Shares 35,700 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $919K Shares 38,300 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $918K Shares 143,961 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $918K Shares 81,502 Est. Cost Unrealized
WW INTL INC 0.0%
Value $915K Shares 222,048 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $911K Shares 15,592 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $910K Shares 20,792 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $906K Shares 85,518 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $905K Shares 11,210 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $905K Shares 26,749 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $904K Shares 619,469 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $901K Shares 161,400 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $896K Shares 28,234 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $892K Shares 43,173 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $891K Shares 26,600 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $891K Shares 34,731 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $891K Shares 181,800 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $891K Shares 15,336 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $889K Shares 57,300 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $888K Shares 32,634 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $886K Shares 21,700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $886K Shares 35,710 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $884K Shares 181,800 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $881K Shares 28,976 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $881K Shares 218,100 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $880K Shares 142,100 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $875K Shares 100,400 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $873K Shares 48,006 Est. Cost Unrealized
LESLIES INC 0.0%
Value $872K Shares 79,213 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $872K Shares 29,495 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $871K Shares 7,926 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $871K Shares 24,511 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $870K Shares 24,400 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $870K Shares 54,655 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $869K Shares 47,364 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $868K Shares 231,478 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $867K Shares 16,600 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $860K Shares 14,159 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $854K Shares 39,463 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $852K Shares 219,135 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $850K Shares 3,129 Est. Cost Unrealized
MALLINCKRODT PLC 0.0%
Value $846K Shares 116,027 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $843K Shares 77,735 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $835K Shares 82,094 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $832K Shares 20,910 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $831K Shares 102,284 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $823K Shares 26,700 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $822K Shares 51,200 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $821K Shares 38,300 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $821K Shares 21,024 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $819K Shares 83,100 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $818K Shares 25,001 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $818K Shares 6,300 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $818K Shares 30,000 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $817K Shares 44,700 Est. Cost Unrealized
GUILD HLDGS CO 0.0%
Value $817K Shares 78,525 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $815K Shares 40,884 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $807K Shares 114,600 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $804K Shares 57,600 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $802K Shares 17,000 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $802K Shares 18,246 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $799K Shares 46,800 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $798K Shares 23,500 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $797K Shares 14,540 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $790K Shares 19,540 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $787K Shares 29,411 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $786K Shares 43,000 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $783K Shares 360,811 Est. Cost Unrealized
RES RPC INC 0.0%
Value $781K Shares 101,544 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $780K Shares 155,639 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $779K Shares 72,200 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $778K Shares 29,354 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $778K Shares 139,671 Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $778K Shares 53,626 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $776K Shares 7,200 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $776K Shares 31,298 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $773K Shares 50,043 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $771K Shares 107,600 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $771K Shares 94,800 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $768K Shares 89,600 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $765K Shares 22,300 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $759K Shares 108,420 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $759K Shares 102,100 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $758K Shares 73,400 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $758K Shares 17,300 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $756K Shares 84,210 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $753K Shares 96,600 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $751K Shares 104,220 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $751K Shares 67,800 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $750K Shares 23,727 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $749K Shares 645,900 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $747K Shares 27,576 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $746K Shares 71,292 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $745K Shares 79,216 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $744K Shares 88,377 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $742K Shares 25,459 Est. Cost Unrealized
OLO INC 0.0%
Value $742K Shares 90,900 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $741K Shares 13,010 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $737K Shares 33,964 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $737K Shares 26,228 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $736K Shares 38,962 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $733K Shares 130,200 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $731K Shares 94,916 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $729K Shares 37,396 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $727K Shares 58,434 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $724K Shares 28,100 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $724K Shares 52,106 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $723K Shares 123,430 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $720K Shares 92,946 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $718K Shares 243,250 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $716K Shares 16,318 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $716K Shares 152,332 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $713K Shares 63,912 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $713K Shares 25,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $713K Shares 135,475 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $712K Shares 34,725 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $710K Shares 141,200 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $710K Shares 106,777 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $708K Shares 71,500 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $707K Shares 62,093 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $707K Shares 23,230 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $707K Shares 90,157 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value $705K Shares 41,600 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $703K Shares 32,667 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $699K Shares 49,000 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $698K Shares 45,500 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $696K Shares 63,000 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $696K Shares 16,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $692K Shares 177,830 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $690K Shares 20,250 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $689K Shares 61,250 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $688K Shares 31,686 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $686K Shares 30,009 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $684K Shares 95,200 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $682K Shares 29,511 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $679K Shares 43,651 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $677K Shares 197,373 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $676K Shares 15,074 Est. Cost Unrealized
GUESS INC 0.0%
Value $674K Shares 34,624 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $670K Shares 15,400 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $670K Shares 54,778 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $670K Shares 42,200 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $670K Shares 21,000 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value $668K Shares 34,700 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $668K Shares 45,142 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $667K Shares 77,100 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $667K Shares 542,100 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $666K Shares 41,944 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $666K Shares 30,100 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $665K Shares 77,500 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $664K Shares 35,200 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $663K Shares 107,800 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $661K Shares 37,626 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $659K Shares 45,703 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $657K Shares 14,635 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $656K Shares 37,129 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $656K Shares 15,069 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $655K Shares 166,664 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $651K Shares 21,406 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $650K Shares 29,894 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $650K Shares 13,410 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $649K Shares 22,853 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $649K Shares 74,233 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $646K Shares 19,511 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $642K Shares 28,100 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $641K Shares 42,200 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $640K Shares 54,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $639K Shares 60,100 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $633K Shares 24,700 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $631K Shares 68,700 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $630K Shares 20,700 Est. Cost Unrealized
CHASE CORP 0.0%
Value $628K Shares 6,000 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $626K Shares 17,200 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $624K Shares 49,366 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $623K Shares 12,957 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $622K Shares 28,600 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $622K Shares 7,325 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $621K Shares 19,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $621K Shares 227,508 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $621K Shares 21,600 Est. Cost Unrealized
2U INC 0.0%
Value $621K Shares 90,627 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $621K Shares 27,424 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $620K Shares 205,983 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $619K Shares 13,600 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $618K Shares 34,742 Est. Cost Unrealized
VIMEO INC 0.0%
Value $618K Shares 161,405 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $618K Shares 78,948 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $615K Shares 69,700 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $614K Shares 12,540 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $612K Shares 89,663 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $612K Shares 20,900 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $609K Shares 70,362 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $607K Shares 4,890 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $604K Shares 30,700 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $603K Shares 99,666 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $602K Shares 32,504 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $601K Shares 36,600 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $601K Shares 13,200 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $600K Shares 42,105 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $600K Shares 202,144 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $598K Shares 82,500 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $597K Shares 117,544 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $597K Shares 51,500 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $596K Shares 34,502 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $594K Shares 55,398 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $594K Shares 25,016 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $591K Shares 12,692 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $590K Shares 104,100 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $589K Shares 53,085 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $588K Shares 45,200 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $588K Shares 17,713 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $588K Shares 112,400 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $588K Shares 405,189 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $588K Shares 27,000 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $587K Shares 25,500 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $586K Shares 194,690 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $585K Shares 190,474 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $582K Shares 18,600 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $580K Shares 101,800 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $580K Shares 146,401 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $579K Shares 8,579 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $579K Shares 24,100 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $577K Shares 43,900 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $577K Shares 63,100 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $576K Shares 27,800 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $575K Shares 35,871 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $571K Shares 15,453 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $569K Shares 18,100 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $568K Shares 30,708 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $568K Shares 41,100 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $568K Shares 3,761 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $568K Shares 240,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $568K Shares 14,100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $567K Shares 30,900 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $567K Shares 120,301 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $566K Shares 21,000 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $566K Shares 86,138 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $565K Shares 61,059 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $564K Shares 79,825 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $563K Shares 44,600 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $563K Shares 22,859 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $562K Shares 53,651 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $560K Shares 65,097 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $559K Shares 15,600 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $559K Shares 3,703 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $559K Shares 33,676 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $558K Shares 28,600 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $551K Shares 4,990 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $549K Shares 12,400 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $549K Shares 6,686 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $547K Shares 22,800 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $546K Shares 36,655 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $546K Shares 5,309 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $545K Shares 19,829 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $545K Shares 15,768 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $545K Shares 15,719 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $544K Shares 15,700 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $544K Shares 36,314 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $543K Shares 65,000 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $541K Shares 54,070 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $540K Shares 18,800 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $540K Shares 49,381 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $537K Shares 84,500 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $537K Shares 43,635 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $536K Shares 109,227 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $533K Shares 9,972 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $533K Shares 11,857 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $531K Shares 9,900 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $530K Shares 20,300 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $530K Shares 8,495 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $529K Shares 18,500 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $528K Shares 58,008 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $528K Shares 32,201 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $527K Shares 152,200 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $526K Shares 40,168 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $526K Shares 21,100 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $523K Shares 13,300 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $523K Shares 7,336 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $521K Shares 38,200 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $517K Shares 4,900 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $516K Shares 93,800 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $514K Shares 63,983 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $514K Shares 12,950 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $514K Shares 74,187 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $512K Shares 32,200 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $511K Shares 36,490 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $511K Shares 22,500 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $510K Shares 223,800 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $509K Shares 4,875 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $509K Shares 62,659 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $507K Shares 3,595 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $507K Shares 51,500 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $506K Shares 13,500 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $505K Shares 121,104 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $505K Shares 24,759 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $504K Shares 56,002 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $504K Shares 16,431 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $503K Shares 28,752 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $503K Shares 41,483 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $502K Shares 35,400 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $502K Shares 452,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $502K Shares 50,800 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $500K Shares 6,400 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $500K Shares 37,400 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $498K Shares 100,908 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $498K Shares 19,400 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $497K Shares 9,589 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $496K Shares 16,865 Est. Cost Unrealized
AGILITI INC 0.0%
Value $494K Shares 30,908 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $493K Shares 93,500 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $492K Shares 18,548 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $489K Shares 60,400 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $487K Shares 3,500 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $485K Shares 2,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $485K Shares 31,310 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $485K Shares 29,100 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $483K Shares 28,283 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $482K Shares 180,700 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $481K Shares 453,600 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $479K Shares 28,534 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $479K Shares 5,751 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $478K Shares 33,469 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $477K Shares 68,600 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $477K Shares 397,400 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $477K Shares 53,300 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $475K Shares 10,966 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $474K Shares 41,366 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $473K Shares 60,100 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $470K Shares 77,490 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $468K Shares 41,900 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $468K Shares 203,400 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $465K Shares 21,390 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $464K Shares 20,732 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $464K Shares 9,969 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $463K Shares 17,381 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $463K Shares 110,200 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $458K Shares 251,558 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $457K Shares 87,040 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $453K Shares 40,200 Est. Cost Unrealized
PETIQ INC 0.0%
Value $452K Shares 39,500 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $451K Shares 41,900 Est. Cost Unrealized
EQRX INC 0.0%
Value $450K Shares 231,800 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $448K Shares 15,301 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $448K Shares 24,000 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $448K Shares 75,901 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $445K Shares 4,700 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $441K Shares 15,330 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $438K Shares 51,800 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $437K Shares 412,254 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $437K Shares 12,066 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $437K Shares 31,800 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $436K Shares 283,300 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $436K Shares 127,900 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $436K Shares 20,400 Est. Cost Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $435K Shares 59,800 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $433K Shares 45,800 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $432K Shares 63,603 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $431K Shares 19,600 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $430K Shares 16,274 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $430K Shares 10,500 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $430K Shares 23,999 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $429K Shares 23,100 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $428K Shares 2,361 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $428K Shares 432,943 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $427K Shares 93,678 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $425K Shares 37,580 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $424K Shares 46,300 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $424K Shares 39,600 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $422K Shares 39,900 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $421K Shares 5,500 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $418K Shares 33,078 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $416K Shares 167,137 Est. Cost Unrealized
CUTERA INC 0.0%
Value $416K Shares 17,600 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $415K Shares 24,900 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $413K Shares 5,777 Est. Cost Unrealized
EBIX INC 0.0%
Value $412K Shares 31,200 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $411K Shares 13,044 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $410K Shares 99,700 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $410K Shares 4,588 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $409K Shares 310,140 Est. Cost Unrealized
TC BANCSHARES INC 0.0%
Value $407K Shares 27,964 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $405K Shares 38,600 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $405K Shares 25,000 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $404K Shares 158,500 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $404K Shares 45,022 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $403K Shares 39,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value $401K Shares 264,100 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $399K Shares 25,500 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $398K Shares 21,300 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $397K Shares 43,700 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $397K Shares 107,865 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $395K Shares 31,200 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $395K Shares 38,200 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $394K Shares 25,750 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $394K Shares 35,915 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $393K Shares 41,700 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $393K Shares 209,000 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $393K Shares 166,460 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $390K Shares 67,900 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $390K Shares 21,097 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $387K Shares 5,700 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $387K Shares 42,500 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $385K Shares 19,600 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $384K Shares 40,767 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $383K Shares 16,589 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $381K Shares 116,395 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $380K Shares 175,325 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $378K Shares 52,100 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $378K Shares 17,657 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $378K Shares 98,713 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $377K Shares 11,400 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $375K Shares 16,373 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $374K Shares 44,951 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $374K Shares 73,268 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $374K Shares 15,500 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $373K Shares 43,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $373K Shares 211,778 Est. Cost Unrealized
INDUS REALTY TRUST INC 0.0%
Value $372K Shares 5,619 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $370K Shares 14,200 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $368K Shares 111,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $367K Shares 45,286 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $365K Shares 40,200 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $364K Shares 4,600 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $363K Shares 268,683 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $361K Shares 19,834 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $360K Shares 236,859 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $359K Shares 48,400 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $359K Shares 67,486 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $359K Shares 35,175 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $358K Shares 32,378 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $357K Shares 10,362 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $356K Shares 5,950 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $356K Shares 29,700 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $356K Shares 14,237 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $356K Shares 25,900 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $355K Shares 23,214 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $354K Shares 292,700 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $352K Shares 56,700 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $351K Shares 14,300 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $350K Shares 25,150 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $347K Shares 15,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $347K Shares 78,601 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $346K Shares 27,750 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $345K Shares 6,600 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $345K Shares 118,840 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $344K Shares 25,300 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $344K Shares 35,900 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $344K Shares 1,775 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $342K Shares 18,815 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $342K Shares 8,200 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $342K Shares 152,800 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $340K Shares 24,200 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $340K Shares 22,700 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $340K Shares 23,241 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $339K Shares 81,870 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $337K Shares 20,000 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $336K Shares 34,766 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $335K Shares 14,721 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $335K Shares 368,100 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $335K Shares 18,600 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $335K Shares 32,700 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $334K Shares 27,800 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $333K Shares 97,244 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $332K Shares 246,036 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $329K Shares 13,900 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $328K Shares 8,410 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $327K Shares 37,974 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $327K Shares 22,000 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $327K Shares 22,425 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $326K Shares 13,812 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $324K Shares 53,500 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $322K Shares 36,300 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $322K Shares 126,300 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $322K Shares 12,920 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value $322K Shares 18,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $322K Shares 392,400 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $319K Shares 77,500 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $318K Shares 375,800 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $316K Shares 41,400 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $316K Shares 38,000 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $315K Shares 14,400 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $315K Shares 11,997 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $314K Shares 98,810 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $312K Shares 12,445 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $310K Shares 4,307 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $309K Shares 434,800 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $307K Shares 33,300 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $306K Shares 24,300 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $306K Shares 23,597 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $305K Shares 27,399 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $303K Shares 32,900 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $303K Shares 14,524 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $302K Shares 32,300 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $302K Shares 66,600 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $301K Shares 19,333 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $301K Shares 19,000 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $301K Shares 9,900 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $300K Shares 225,755 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $300K Shares 24,908 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $300K Shares 89,500 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $299K Shares 180,194 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $298K Shares 13,954 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $295K Shares 6,600 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $294K Shares 17,100 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $294K Shares 89,600 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $294K Shares 42,500 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $294K Shares 137,800 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $293K Shares 5,300 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $293K Shares 76,204 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $293K Shares 33,500 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $292K Shares 166,071 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $292K Shares 9,143 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $292K Shares 3,147 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $290K Shares 34,800 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $290K Shares 2,600 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $288K Shares 9,100 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $288K Shares 26,036 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $288K Shares 17,989 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $287K Shares 3,095 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $287K Shares 10,300 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $286K Shares 29,260 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $286K Shares 27,315 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $285K Shares 11,600 Est. Cost Unrealized
NUTEX HEALTH INC 0.0%
Value $285K Shares 282,400 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $284K Shares 10,354 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $281K Shares 9,729 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $281K Shares 8,790 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $281K Shares 18,480 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $280K Shares 6,443 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $280K Shares 1,200 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $280K Shares 30,700 Est. Cost Unrealized
HEWJ ISHARES TR 0.0%
Value $280K Shares 9,681 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $279K Shares 15,112 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value $278K Shares 5,852 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $278K Shares 11,400 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $277K Shares 5,300 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $276K Shares 50,400 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $276K Shares 21,800 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $275K Shares 10,047 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $274K Shares 16,700 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $272K Shares 3,700 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $269K Shares 8,791 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $267K Shares 176,900 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $267K Shares 15,179 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $264K Shares 4,823 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $263K Shares 209,070 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $262K Shares 184,600 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $262K Shares 139,393 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $262K Shares 24,937 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,947 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $261K Shares 177,500 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 6,100 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $260K Shares 9,671 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $259K Shares 13,330 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $258K Shares 27,200 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $257K Shares 8,053 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $256K Shares 575,300 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $256K Shares 62,800 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $256K Shares 6,500 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $254K Shares 13,356 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $253K Shares 296,900 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $253K Shares 8,613 Est. Cost Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $253K Shares 27,829 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $253K Shares 181,949 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $253K Shares 185,717 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $249K Shares 36,700 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $249K Shares 1,513 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $249K Shares 37,500 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $249K Shares 7,113 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $249K Shares 24,007 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $249K Shares 64,400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $248K Shares 7,700 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $248K Shares 36,975 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $247K Shares 30,936 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $247K Shares 49,600 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $243K Shares 4,200 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $243K Shares 9,379 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $243K Shares 28,227 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $242K Shares 7,238 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $242K Shares 30,300 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $242K Shares 11,302 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $240K Shares 55,806 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $239K Shares 8,300 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $238K Shares 7,800 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $238K Shares 13,000 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $237K Shares 51,400 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $237K Shares 38,300 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $235K Shares 6,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $234K Shares 66,000 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $233K Shares 19,906 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $233K Shares 47,400 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $231K Shares 26,800 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $230K Shares 61 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $228K Shares 99,300 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $228K Shares 73,411 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $227K Shares 13,656 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $227K Shares 93,411 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $227K Shares 5,900 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $226K Shares 121,020 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $224K Shares 13,216 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $224K Shares 9,153 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $223K Shares 21,552 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $222K Shares 46,500 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $221K Shares 5,900 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $220K Shares 7,000 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $219K Shares 41,600 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $218K Shares 72,400 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $217K Shares 12,282 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $214K Shares 3,400 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $214K Shares 10,200 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $214K Shares 5,200 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $213K Shares 4,941 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $212K Shares 67,588 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 2,829 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $211K Shares 110,800 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $210K Shares 39,600 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $210K Shares 77,500 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $210K Shares 24,500 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $210K Shares 11,803 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $208K Shares 7,200 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $208K Shares 16,400 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $207K Shares 11,449 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $207K Shares 4,595 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $205K Shares 13,575 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $205K Shares 15,918 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $205K Shares 81,900 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $204K Shares 41,200 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $204K Shares 16,300 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $204K Shares 6,300 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $202K Shares 25,700 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $202K Shares 18,100 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $202K Shares 11,678 Est. Cost Unrealized
CAMBRIDGE BANCORP 0.0%
Value $201K Shares 3,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $199K Shares 167,000 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $198K Shares 48,300 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $197K Shares 20,546 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $197K Shares 22,116 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $197K Shares 11,301 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $195K Shares 37,800 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $195K Shares 154,900 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $195K Shares 27,300 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $193K Shares 36,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $193K Shares 110,168 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $193K Shares 74,651 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $190K Shares 20,124 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $190K Shares 22,100 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $189K Shares 17,800 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $189K Shares 55,200 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $189K Shares 55,125 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $188K Shares 26,100 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $187K Shares 35,600 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $186K Shares 13,400 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $185K Shares 10,102 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $184K Shares 54,100 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $184K Shares 10,666 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $183K Shares 16,500 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $183K Shares 15,900 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $181K Shares 43,600 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $180K Shares 44,233 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $180K Shares 35,004 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $180K Shares 31,200 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $180K Shares 90,900 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $179K Shares 36,133 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $178K Shares 30,900 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $178K Shares 18,909 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $176K Shares 13,398 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $176K Shares 13,021 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $175K Shares 27,100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $175K Shares 44,500 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $175K Shares 10,900 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $174K Shares 57,300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $173K Shares 13,900 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $173K Shares 163,500 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $172K Shares 12,900 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $172K Shares 25,800 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $171K Shares 15,000 Est. Cost Unrealized
OUSTER INC 0.0%
Value $171K Shares 203,896 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $170K Shares 25,318 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $166K Shares 14,100 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $166K Shares 28,700 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $165K Shares 31,600 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $164K Shares 23,800 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $163K Shares 52,000 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $163K Shares 18,600 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $162K Shares 21,986 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $161K Shares 60,700 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $160K Shares 269,000 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $159K Shares 55,900 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $157K Shares 142,600 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $156K Shares 11,572 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $155K Shares 12,200 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $154K Shares 16,100 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $154K Shares 35,700 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $151K Shares 59,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $151K Shares 39,466 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $150K Shares 48,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $149K Shares 212,360 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $148K Shares 130,849 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $146K Shares 146,600 Est. Cost Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $145K Shares 20,005 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $145K Shares 191,100 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $142K Shares 117,174 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $141K Shares 15,923 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $141K Shares 24,200 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $137K Shares 49,300 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $137K Shares 74,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $137K Shares 16,100 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $136K Shares 18,829 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $136K Shares 30,000 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $135K Shares 74,400 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $133K Shares 34,800 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $133K Shares 12,646 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $132K Shares 120,171 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $131K Shares 52,200 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $129K Shares 41,400 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $129K Shares 81,700 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $127K Shares 56,785 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $126K Shares 17,652 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $125K Shares 17,226 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $125K Shares 83,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $125K Shares 72,700 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $124K Shares 11,970 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $124K Shares 93,600 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $124K Shares 14,200 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $124K Shares 24,100 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $124K Shares 10,100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $123K Shares 165,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $122K Shares 46,400 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $119K Shares 75,651 Est. Cost Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value $118K Shares 10,946 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $118K Shares 19,814 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $118K Shares 40,580 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $117K Shares 26,400 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $117K Shares 24,600 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $116K Shares 23,658 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $116K Shares 73,000 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $116K Shares 36,133 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $116K Shares 64,300 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $115K Shares 40,300 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $114K Shares 95,250 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $114K Shares 29,500 Est. Cost Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $113K Shares 10,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $111K Shares 11,100 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $111K Shares 14,200 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $110K Shares 26,600 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $108K Shares 23,900 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $108K Shares 75,700 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $106K Shares 11,640 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $106K Shares 18,800 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $105K Shares 84,800 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $105K Shares 14,100 Est. Cost Unrealized
CANOO INC 0.0%
Value $105K Shares 160,400 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $104K Shares 12,700 Est. Cost Unrealized
PHENOMEX INC 0.0%
Value $104K Shares 89,400 Est. Cost Unrealized
VERU INC 0.0%
Value $103K Shares 89,000 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $103K Shares 26,500 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $102K Shares 32,115 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $101K Shares 12,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $101K Shares 15,816 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $99,328 Shares 11,727 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $98,439 Shares 15,700 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $98,414 Shares 12,180 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $96,832 Shares 52,060 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $92,064 Shares 55,460 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $90,209 Shares 36,820 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $89,314 Shares 141,141 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $88,350 Shares 15,500 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value $85,914 Shares 10,889 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $85,910 Shares 11,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $85,289 Shares 49,300 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $84,180 Shares 10,291 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $83,141 Shares 13,652 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $81,205 Shares 10,900 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $80,000 Shares 12,800 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $77,859 Shares 21,100 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $77,548 Shares 64,623 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $77,388 Shares 20,500 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $77,343 Shares 38,100 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $77,123 Shares 19,980 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $76,066 Shares 52,100 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $75,828 Shares 53,400 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $74,898 Shares 10,715 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $73,059 Shares 14,700 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $71,541 Shares 11,595 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $70,150 Shares 61,000 Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $69,631 Shares 12,216 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $69,300 Shares 22,500 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $68,704 Shares 30,400 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $68,366 Shares 103,100 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $68,263 Shares 16,370 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $68,085 Shares 25,500 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $66,717 Shares 35,300 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $66,405 Shares 28,500 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $66,272 Shares 60,800 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $65,739 Shares 15,615 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $65,606 Shares 24,120 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $65,286 Shares 80,700 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $65,084 Shares 61,400 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $64,720 Shares 105,700 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $64,222 Shares 39,400 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $64,168 Shares 61,700 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $63,975 Shares 290,400 Est. Cost Unrealized
WEWORK INC 0.0%
Value $62,868 Shares 80,880 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $62,640 Shares 10,800 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $62,410 Shares 15,800 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $62,054 Shares 204,800 Est. Cost Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value $61,938 Shares 151,069 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $61,810 Shares 17,660 Est. Cost Unrealized
API AGORA INC 0.0%
Value $60,219 Shares 16,635 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $60,049 Shares 10,300 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $59,976 Shares 15,300 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $58,455 Shares 13,500 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $55,440 Shares 31,500 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $55,311 Shares 17,900 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $54,936 Shares 10,900 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $54,814 Shares 170,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $54,805 Shares 11,300 Est. Cost Unrealized
EDGIO INC 0.0%
Value $53,004 Shares 67,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $52,415 Shares 27,018 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $52,076 Shares 48,669 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value $51,608 Shares 78,100 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $51,141 Shares 58,115 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $49,538 Shares 94,000 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value $48,389 Shares 10,874 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $47,908 Shares 11,600 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $47,880 Shares 39,900 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $47,851 Shares 43,900 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $46,256 Shares 11,200 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $41,904 Shares 10,800 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $41,616 Shares 30,600 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $41,347 Shares 23,900 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $40,320 Shares 32,000 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $39,393 Shares 315,900 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $38,836 Shares 43,300 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $38,600 Shares 10,000 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $37,476 Shares 10,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $37,191 Shares 14,700 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $36,800 Shares 20,000 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $36,272 Shares 44,500 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $35,807 Shares 98,100 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $35,346 Shares 12,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $35,234 Shares 82,438 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $34,827 Shares 24,700 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $33,005 Shares 16,179 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $31,099 Shares 13,700 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $30,150 Shares 13,400 Est. Cost Unrealized
VACASA INC 0.0%
Value $29,732 Shares 30,900 Est. Cost Unrealized
VELO3D INC 0.0%
Value $29,510 Shares 13,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $29,299 Shares 38,100 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $27,825 Shares 15,900 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $26,580 Shares 31,300 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $26,488 Shares 65,000 Est. Cost Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $25,568 Shares 13,600 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $25,530 Shares 33,500 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $24,306 Shares 33,600 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $22,755 Shares 12,300 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $20,952 Shares 36,900 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $20,209 Shares 34,700 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $19,892 Shares 32,100 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $19,515 Shares 63,900 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $18,904 Shares 13,600 Est. Cost Unrealized
ALLEGO N V 0.0%
Value $17,009 Shares 68,723 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $15,851 Shares 13,100 Est. Cost Unrealized
VIEW INC 0.0%
Value $15,700 Shares 31,400 Est. Cost Unrealized
AUDACY INC 0.0%
Value $12,500 Shares 92,800 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value $12,038 Shares 15,900 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value $11,742 Shares 18,064 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $11,340 Shares 10,500 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $10,738 Shares 26,845 Est. Cost Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $10,126 Shares 77,896 Est. Cost Unrealized
CEPTON INC 0.0%
Value $10,031 Shares 21,600 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $9,517 Shares 10,400 Est. Cost Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $9,201 Shares 167,290 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $9,165 Shares 49,062 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $8,889 Shares 26,300 Est. Cost Unrealized
AEYE INC 0.0%
Value $7,429 Shares 23,600 Est. Cost Unrealized
IRONNET INC 0.0%
Value $7,137 Shares 20,300 Est. Cost Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $6,625 Shares 27,606 Est. Cost Unrealized
SATLW SATELLOGIC INC 0.0%
Value $6,540 Shares 32,537 Est. Cost Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $6,364 Shares 22,600 Est. Cost Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $6,356 Shares 14,700 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $6,202 Shares 24,400 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $5,735 Shares 52,761 Est. Cost Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $5,463 Shares 20,232 Est. Cost Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $5,093 Shares 63,661 Est. Cost Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value $4,979 Shares 10,100 Est. Cost Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $4,072 Shares 33,933 Est. Cost Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $3,549 Shares 36,365 Est. Cost Unrealized
OWLET INC 0.0%
Value $3,536 Shares 10,900 Est. Cost Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $3,241 Shares 15,932 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $3,193 Shares 26,062 Est. Cost Unrealized
BHLWQ BENSON HILL INC 0.0%
Value $2,943 Shares 33,787 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $2,930 Shares 12,200 Est. Cost Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $2,819 Shares 20,161 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $2,419 Shares 20,161 Est. Cost Unrealized
PONTEM CORPORATION 0.0%
Value $2,076 Shares 12,091 Est. Cost Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $1,210 Shares 20,169 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value $1,035 Shares 34,508 Est. Cost Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $985 Shares 19,700 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $686 Shares 20,000 Est. Cost Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $0 Shares 20,161 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 121,007 Est. Cost Unrealized