ALLIANCEBERNSTEIN L.P. Diversified Active

Location: Nashville, TN

CIK: 0001109448 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $245B (100.0% shares, 0.0% debt)

Holdings (3,164)

MSFT MICROSOFT CORP 6.3%
Value $15.49B Shares 45,493,476 Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value $6.33B Shares 48,559,943 Est. Cost Unrealized
V VISA INC 2.5%
Value $6.072B Shares 25,567,374 Est. Cost Unrealized
GOOG ALPHABET INC 2.5%
Value $6.029B Shares 49,839,895 Est. Cost Unrealized
AAPL APPLE INC 2.4%
Value $5.865B Shares 30,235,130 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value $5.647B Shares 11,749,819 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $5.2B Shares 12,292,177 Est. Cost Unrealized
ZTS ZOETIS INC 1.1%
Value $2.775B Shares 16,115,567 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $2.652B Shares 7,535,034 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $2.474B Shares 5,058,449 Est. Cost Unrealized
NKE NIKE INC 1.0%
Value $2.469B Shares 22,371,886 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $2.451B Shares 4,553,268 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value $2.379B Shares 6,957,880 Est. Cost Unrealized
LLY LILLY ELI & CO 0.9%
Value $2.22B Shares 4,734,228 Est. Cost Unrealized
FTNT FORTINET INC 0.9%
Value $2.181B Shares 28,859,057 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $2.148B Shares 18,042,933 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $2.135B Shares 37,174,265 Est. Cost Unrealized
HD HOME DEPOT INC 0.8%
Value $2.021B Shares 6,505,455 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $1.963B Shares 4,990,860 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $1.935B Shares 20,512,235 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.897B Shares 8,633,233 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.7%
Value $1.804B Shares 3,592,832 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value $1.796B Shares 6,256,794 Est. Cost Unrealized
CPRT COPART INC 0.7%
Value $1.643B Shares 18,013,177 Est. Cost Unrealized
IVV ISHARES TR 0.7%
Value $1.622B Shares 3,638,899 Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $1.614B Shares 1,860,206 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.6%
Value $1.538B Shares 7,779,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.6%
Value $1.501B Shares 9,265,081 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.456B Shares 4,271,132 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $1.428B Shares 3,214,663 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.392B Shares 2,895,406 Est. Cost Unrealized
KO COCA COLA CO 0.6%
Value $1.353B Shares 22,468,358 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.5%
Value $1.336B Shares 5,942,761 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $1.294B Shares 10,863,335 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $1.291B Shares 9,754,850 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.239B Shares 10,352,638 Est. Cost Unrealized
NOW SERVICENOW INC 0.5%
Value $1.2B Shares 2,135,621 Est. Cost Unrealized
MSCI MSCI INC 0.5%
Value $1.195B Shares 2,546,310 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.189B Shares 7,183,639 Est. Cost Unrealized
IXUS ISHARES TR 0.5%
Value $1.161B Shares 18,543,257 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.151B Shares 7,582,612 Est. Cost Unrealized
ETN EATON CORP PLC 0.5%
Value $1.124B Shares 5,591,721 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value $1.108B Shares 10,162,763 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $1.096B Shares 9,495,849 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.094B Shares 7,523,482 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value $1.089B Shares 12,239,672 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.062B Shares 3,292,626 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $1.044B Shares 6,641,217 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.01B Shares 23,654,769 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $987M Shares 17,404,793 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $979M Shares 3,337,453 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $967M Shares 11,387,023 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $910M Shares 425,592 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $898M Shares 4,388,919 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $881M Shares 8,212,431 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $876M Shares 3,345,072 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $869M Shares 9,865,614 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $849M Shares 1,628,023 Est. Cost Unrealized
ITOT ISHARES TR 0.3%
Value $844M Shares 8,631,177 Est. Cost Unrealized
CDW CDW CORP 0.3%
Value $836M Shares 4,557,642 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $835M Shares 20,092,790 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $828M Shares 4,271,307 Est. Cost Unrealized
APTIV PLC 0.3%
Value $809M Shares 7,919,985 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $789M Shares 1,790,092 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $745M Shares 7,609,997 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $743M Shares 4,723,833 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $742M Shares 3,012,828 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $741M Shares 8,294,506 Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $738M Shares 8,707,915 Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $709M Shares 1,859,867 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value $689M Shares 2,146,132 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $679M Shares 2,894,707 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.3%
Value $678M Shares 1,556,468 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $653M Shares 3,266,145 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $641M Shares 488,953 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $638M Shares 3,442,920 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $629M Shares 2,845,806 Est. Cost Unrealized
AME AMETEK INC 0.3%
Value $625M Shares 3,859,615 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $621M Shares 1,491,375 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $620M Shares 2,334,986 Est. Cost Unrealized
CSX CSX CORP 0.3%
Value $618M Shares 18,117,359 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $616M Shares 1,996,914 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $587M Shares 3,129,443 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $581M Shares 5,076,786 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $577M Shares 4,281,110 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $574M Shares 1,416,859 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $567M Shares 7,357,817 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $563M Shares 2,752,078 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $544M Shares 1,188,299 Est. Cost Unrealized
WAT WATERS CORP 0.2%
Value $538M Shares 2,018,487 Est. Cost Unrealized
PTC PTC INC 0.2%
Value $537M Shares 3,774,732 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $534M Shares 2,571,566 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value $529M Shares 730,168 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $523M Shares 18,239,182 Est. Cost Unrealized
COOPER COS INC 0.2%
Value $518M Shares 1,351,022 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $517M Shares 2,968,374 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value $498M Shares 2,075,559 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $496M Shares 199,091 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $494M Shares 687,859 Est. Cost Unrealized
RACE FERRARI N V 0.2%
Value $477M Shares 1,466,627 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $471M Shares 4,752,755 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $467M Shares 3,365,692 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $466M Shares 172,654 Est. Cost Unrealized
IEFA ISHARES TR 0.2%
Value $465M Shares 6,885,959 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $461M Shares 4,047,221 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $461M Shares 3,552,404 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $459M Shares 2,645,240 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $459M Shares 16,592,333 Est. Cost Unrealized
PCAR PACCAR INC 0.2%
Value $453M Shares 5,414,169 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $450M Shares 2,312,235 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $447M Shares 3,648,244 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.2%
Value $446M Shares 24,065,529 Est. Cost Unrealized
STLA STELLANTIS N.V 0.2%
Value $445M Shares 25,386,272 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $440M Shares 2,686,096 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $437M Shares 4,480,581 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $427M Shares 6,402,973 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $423M Shares 1,419,118 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $414M Shares 1,093,563 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $412M Shares 1,854,361 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $411M Shares 5,412,255 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $411M Shares 3,709,652 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $406M Shares 1,147,330 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $403M Shares 1,361,482 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $400M Shares 2,769,212 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $398M Shares 4,934,667 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $397M Shares 896,313 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $393M Shares 4,277,111 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $389M Shares 5,238,114 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $388M Shares 2,643,904 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.2%
Value $384M Shares 10,556,325 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $384M Shares 1,454,163 Est. Cost Unrealized
IEX IDEX CORP 0.2%
Value $382M Shares 1,772,529 Est. Cost Unrealized
ICLR ICON PLC 0.2%
Value $374M Shares 1,494,431 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $364M Shares 5,219,220 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $360M Shares 3,809,045 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $357M Shares 6,905,439 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $357M Shares 9,727,183 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $353M Shares 2,109,946 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $349M Shares 1,552,907 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $346M Shares 1,139,390 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $346M Shares 2,190,109 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $339M Shares 1,508,315 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $336M Shares 5,152,982 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $332M Shares 3,941,819 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $329M Shares 6,678,768 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $326M Shares 1,274,835 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $320M Shares 1,565,822 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $313M Shares 2,305,047 Est. Cost Unrealized
TREX TREX CO INC 0.1%
Value $313M Shares 4,777,034 Est. Cost Unrealized
GMAB GENMAB A/S 0.1%
Value $311M Shares 8,187,576 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $307M Shares 801,724 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $306M Shares 1,649,822 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $305M Shares 6,210,448 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $303M Shares 9,570,024 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $302M Shares 4,717,901 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $302M Shares 6,494,621 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $295M Shares 1,567,640 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $293M Shares 1,902,028 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $291M Shares 1,289,347 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $279M Shares 1,184,486 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $278M Shares 3,698,308 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $276M Shares 646,495 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $276M Shares 3,067,213 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $274M Shares 3,211,360 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $272M Shares 677,657 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $269M Shares 4,796,437 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $262M Shares 3,186,824 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $260M Shares 1,230,868 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $258M Shares 844,714 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $256M Shares 1,212,719 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.1%
Value $254M Shares 8,184,487 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $252M Shares 2,567,219 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $252M Shares 1,400,323 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $252M Shares 3,729,931 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $250M Shares 6,723,825 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $249M Shares 5,485,931 Est. Cost Unrealized
YEAR AB ACTIVE ETFS INC 0.1%
Value $249M Shares 4,968,343 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $249M Shares 2,948,884 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $248M Shares 7,926,606 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $246M Shares 506,861 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $245M Shares 1,681,659 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $241M Shares 2,142,541 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $234M Shares 3,014,718 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $233M Shares 2,420,586 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $232M Shares 361,068 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $231M Shares 334,784 Est. Cost Unrealized
G GENPACT LIMITED 0.1%
Value $231M Shares 6,138,792 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $230M Shares 1,247,654 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $227M Shares 1,480,116 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $226M Shares 8,532,397 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $225M Shares 1,474,436 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $223M Shares 2,655,559 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $222M Shares 1,557,218 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $221M Shares 788,459 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $219M Shares 1,929,797 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $217M Shares 3,833,164 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $217M Shares 2,092,866 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $214M Shares 1,894,993 Est. Cost Unrealized
BLD TOPBUILD CORP 0.1%
Value $214M Shares 804,859 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $214M Shares 943,528 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $207M Shares 1,435,162 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $206M Shares 1,101,477 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $206M Shares 2,501,692 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $205M Shares 2,808,149 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $204M Shares 1,038,953 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $204M Shares 1,727,773 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $203M Shares 6,061,589 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $201M Shares 1,005,678 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $200M Shares 2,585,709 Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $198M Shares 2,024,316 Est. Cost Unrealized
CRTO CRITEO S A 0.1%
Value $196M Shares 5,814,028 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $196M Shares 1,747,612 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $192M Shares 1,373,291 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $192M Shares 849,921 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $191M Shares 4,462,736 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $191M Shares 414,618 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $187M Shares 547,188 Est. Cost Unrealized
STAG STAG INDL INC 0.1%
Value $187M Shares 5,216,167 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $187M Shares 615,177 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $185M Shares 1,615,140 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $185M Shares 4,175,322 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $184M Shares 4,838,703 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $183M Shares 995,682 Est. Cost Unrealized
BRKR BRUKER CORP 0.1%
Value $183M Shares 2,472,415 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $181M Shares 622,258 Est. Cost Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value $181M Shares 5,331,808 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $179M Shares 3,417,868 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $177M Shares 3,924,758 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $177M Shares 326,800 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $176M Shares 451,189 Est. Cost Unrealized
VMWARE INC 0.1%
Value $174M Shares 1,213,178 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $174M Shares 459,197 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value $174M Shares 1,695,695 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $174M Shares 1,689,094 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $174M Shares 527,106 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $173M Shares 746,313 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $172M Shares 2,913,035 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $172M Shares 5,605,959 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $171M Shares 465,733 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $171M Shares 499,954 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $171M Shares 1,155,011 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $169M Shares 2,427,602 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $169M Shares 9,640,471 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $169M Shares 215,411 Est. Cost Unrealized
UNILEVER PLC 0.1%
Value $168M Shares 3,227,774 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $168M Shares 5,414,017 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $168M Shares 694,767 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $168M Shares 2,545,493 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $167M Shares 3,014,102 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $167M Shares 174,392 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $166M Shares 1,733,346 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $165M Shares 2,554,715 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $165M Shares 1,204,503 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $163M Shares 1,103,172 Est. Cost Unrealized
IEF ISHARES TR 0.1%
Value $162M Shares 1,680,864 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $162M Shares 2,758,531 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $162M Shares 3,621,831 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $161M Shares 2,376,036 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $161M Shares 2,701,091 Est. Cost Unrealized
ITT ITT INC 0.1%
Value $160M Shares 1,721,769 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $160M Shares 4,463,669 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $159M Shares 9,579,036 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $159M Shares 4,746,256 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $158M Shares 3,209,989 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $158M Shares 643,374 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $158M Shares 346,067 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $158M Shares 352,688 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $158M Shares 6,167,124 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $157M Shares 939,012 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $156M Shares 799,899 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $154M Shares 861,064 Est. Cost Unrealized
EWJ ISHARES INC 0.1%
Value $154M Shares 2,485,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $153M Shares 3,833,300 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $153M Shares 1,212,824 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $153M Shares 1,140,598 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $152M Shares 1,383,441 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $152M Shares 5,610,472 Est. Cost Unrealized
ACM AECOM 0.1%
Value $151M Shares 1,780,736 Est. Cost Unrealized
SPSC SPS COMM INC 0.1%
Value $151M Shares 784,654 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $151M Shares 1,890,711 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $150M Shares 117,053 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $150M Shares 3,072,466 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $145M Shares 3,105,863 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $145M Shares 753,900 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $144M Shares 4,262,764 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value $143M Shares 3,969,503 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $143M Shares 2,186,151 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $142M Shares 1,089,776 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $142M Shares 3,087,810 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $142M Shares 2,105,905 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $142M Shares 1,126,382 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $142M Shares 6,776,382 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $141M Shares 1,666,777 Est. Cost Unrealized
ACWI ISHARES TR 0.1%
Value $140M Shares 1,460,483 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $140M Shares 172,909 Est. Cost Unrealized
T AT&T INC 0.1%
Value $139M Shares 8,726,126 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value $138M Shares 727,095 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $138M Shares 1,236,171 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $138M Shares 2,592,405 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $138M Shares 1,183,507 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.1%
Value $137M Shares 802,896 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $137M Shares 3,422,743 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $137M Shares 4,627,326 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $136M Shares 256,496 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $136M Shares 3,234,380 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $136M Shares 11,120,795 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $136M Shares 1,301,747 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $135M Shares 2,771,448 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $135M Shares 255,823 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $135M Shares 1,615,590 Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $134M Shares 1,356,675 Est. Cost Unrealized
INARI MED INC 0.1%
Value $134M Shares 2,305,171 Est. Cost Unrealized
NVR NVR INC 0.1%
Value $133M Shares 21,003 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $133M Shares 2,134,781 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.1%
Value $131M Shares 9,397,368 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $130M Shares 945,256 Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $130M Shares 2,660,858 Est. Cost Unrealized
SMARTSHEET INC 0.1%
Value $130M Shares 3,391,443 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $129M Shares 2,040,802 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $129M Shares 345,028 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $128M Shares 1,415,578 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $128M Shares 4,061,504 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $127M Shares 561,054 Est. Cost Unrealized
BDC BELDEN INC 0.1%
Value $126M Shares 1,321,047 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $126M Shares 1,316,001 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $126M Shares 1,958,327 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $126M Shares 1,728,321 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $125M Shares 1,804,350 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $124M Shares 4,182,333 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $124M Shares 2,493,981 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $123M Shares 2,913,911 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $123M Shares 2,390,769 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $123M Shares 748,530 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $122M Shares 11,121,294 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $122M Shares 8,043,583 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $121M Shares 3,662,284 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $121M Shares 1,266,613 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $121M Shares 8,492,909 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $120M Shares 4,122,630 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $120M Shares 293,586 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $119M Shares 3,485,470 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $118M Shares 2,876,528 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $118M Shares 866,157 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $118M Shares 19,649,611 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $118M Shares 1,214,357 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $117M Shares 2,075,386 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $117M Shares 2,493,381 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $117M Shares 2,747,030 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $117M Shares 1,347,946 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $116M Shares 397,963 Est. Cost Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $116M Shares 3,474,807 Est. Cost Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value $116M Shares 3,291,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $116M Shares 1,523,120 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $115M Shares 1,763,158 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $115M Shares 1,353,450 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $114M Shares 2,225,363 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $114M Shares 2,219,274 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $114M Shares 8,325,010 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $113M Shares 1,087,276 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $113M Shares 2,493,518 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $113M Shares 2,085,781 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $113M Shares 4,550,554 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $112M Shares 925,303 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $112M Shares 4,832,268 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $112M Shares 1,876,186 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $111M Shares 791,180 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $111M Shares 2,197,568 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $111M Shares 1,443,865 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $110M Shares 454,803 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $110M Shares 2,124,718 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $109M Shares 264,330 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $109M Shares 767,567 Est. Cost Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $107M Shares 3,275,408 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $107M Shares 1,384,066 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $106M Shares 2,330,263 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $106M Shares 934,480 Est. Cost Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $105M Shares 3,055,361 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $105M Shares 550,279 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $104M Shares 1,018,851 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $104M Shares 2,376,204 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $104M Shares 1,806,061 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $103M Shares 1,634,114 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $103M Shares 916,120 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $103M Shares 741,028 Est. Cost Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value $102M Shares 3,321,998 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $102M Shares 412,306 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $102M Shares 717,578 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $102M Shares 938,560 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $102M Shares 1,611,181 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $101M Shares 8,208,439 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $101M Shares 465,745 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $99.46M Shares 1,440,892 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $98.99M Shares 2,219,004 Est. Cost Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $98.58M Shares 3,190,207 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $98.58M Shares 1,076,973 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $97.97M Shares 794,587 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $97.89M Shares 1,870,959 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $97.79M Shares 1,685,157 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $97.16M Shares 16,112,715 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $96.67M Shares 502,024 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $96.05M Shares 1,300,999 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $95.95M Shares 374,028 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $95.26M Shares 11,367,720 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $94.92M Shares 1,307,040 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $94.29M Shares 1,888,106 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $94.18M Shares 1,585,481 Est. Cost Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $93.81M Shares 3,758,525 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $93.56M Shares 1,874,552 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $93.39M Shares 249,271 Est. Cost Unrealized
AON AON PLC 0.0%
Value $93.17M Shares 269,901 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $93.06M Shares 1,139,447 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $93.03M Shares 1,150,095 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $92.22M Shares 786,227 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $91.97M Shares 1,856,446 Est. Cost Unrealized
ABCAM PLC 0.0%
Value $91.87M Shares 3,754,448 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $91.22M Shares 7,291,990 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $90.9M Shares 1,366,118 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $90.53M Shares 5,863,308 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $89.75M Shares 5,279,415 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $89.54M Shares 1,274,661 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $89.45M Shares 5,053,834 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $89.24M Shares 751,453 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $89.11M Shares 430,102 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $89.08M Shares 882,696 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $88.98M Shares 308,606 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $88.64M Shares 354,335 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $88.44M Shares 5,121,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $88.09M Shares 2,348,998 Est. Cost Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $88.01M Shares 2,778,952 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $87.59M Shares 3,424,231 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $87.39M Shares 767,016 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $87M Shares 753,371 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $86.6M Shares 2,862,872 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $86.48M Shares 726,988 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $86.12M Shares 2,408,318 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $85.73M Shares 371,116 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $85.62M Shares 1,297,930 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $85.49M Shares 750,812 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $85.08M Shares 4,325,299 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $85.03M Shares 539,043 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $84.28M Shares 4,794,336 Est. Cost Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $84.24M Shares 2,494,642 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $84.09M Shares 280,726 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $83.83M Shares 934,131 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $83.33M Shares 1,547,997 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $83.26M Shares 383,962 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $83.2M Shares 2,045,150 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $83.14M Shares 664,395 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $83.01M Shares 1,576,944 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $82.96M Shares 1,744,983 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $82.68M Shares 1,464,864 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $82.22M Shares 853,304 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $82.04M Shares 1,451,266 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $82.01M Shares 703,302 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $81.87M Shares 494,274 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $81.67M Shares 3,566,333 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $81.39M Shares 3,105,346 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $81.35M Shares 1,243,001 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $81M Shares 2,493,003 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $80.74M Shares 1,798,636 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $80.66M Shares 4,478,402 Est. Cost Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $80.42M Shares 2,402,742 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $80.34M Shares 2,083,522 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $79.68M Shares 3,879,286 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $79.47M Shares 794,015 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $79.16M Shares 350,207 Est. Cost Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $78.34M Shares 2,510,919 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $78.25M Shares 1,296,039 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $77.82M Shares 1,739,432 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $77.53M Shares 1,970,785 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $76.33M Shares 1,050,050 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $76.03M Shares 1,355,684 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $75.84M Shares 2,806,944 Est. Cost Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value $75.47M Shares 2,528,474 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $75M Shares 568,648 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $74.92M Shares 877,531 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $73.97M Shares 1,237,174 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $73.31M Shares 291,184 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $72.44M Shares 256,009 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $72.26M Shares 1,914,200 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $71.8M Shares 1,251,223 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $70.25M Shares 1,722,777 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $70.13M Shares 507,959 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $69.91M Shares 1,298,929 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $69.83M Shares 1,513,767 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $69.27M Shares 3,607,964 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $69.02M Shares 1,112,982 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $68.48M Shares 240,399 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $68.09M Shares 316,458 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $67.63M Shares 2,046,967 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $67.5M Shares 2,751,716 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $67.28M Shares 451,983 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $67.12M Shares 193,024 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $67.05M Shares 550,976 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $66.8M Shares 56,388 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $66.54M Shares 1,160,617 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $66.16M Shares 138,145 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $66.01M Shares 83,710 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $65.89M Shares 1,130,804 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $65.76M Shares 147,659 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $65.71M Shares 2,596,263 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $64.93M Shares 137,966 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $64.44M Shares 1,318,380 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $64.02M Shares 1,117,285 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $63.97M Shares 256,175 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $63.44M Shares 324,043 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $63.09M Shares 575,259 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $63.07M Shares 1,397,199 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $63.02M Shares 1,333,226 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $62.98M Shares 1,287,653 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $62.75M Shares 1,147,109 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $62.75M Shares 700,363 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $62.23M Shares 546,107 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $62.17M Shares 820,546 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $61.98M Shares 916,425 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $61.87M Shares 393,072 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $61.79M Shares 2,490,724 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $61.51M Shares 478,637 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $61.31M Shares 1,727,169 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $61.24M Shares 333,375 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $60.89M Shares 277,302 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $60.8M Shares 67,997 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $60.58M Shares 553,866 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $60.52M Shares 1,254,144 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $60.52M Shares 800,977 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $60.5M Shares 2,252,305 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $60.28M Shares 1,164,022 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $60.05M Shares 229,697 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value $59.68M Shares 898,239 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $59.65M Shares 264,590 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $59.11M Shares 848,731 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $59.06M Shares 560,218 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58.99M Shares 1,186,648 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $58.71M Shares 523,569 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $57.88M Shares 849,408 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $57.86M Shares 2,684,730 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $57.66M Shares 351,631 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $57.65M Shares 1,899,559 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $57.53M Shares 292,930 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57.41M Shares 501,301 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $57.24M Shares 1,963,753 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $57.04M Shares 123,539 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $56.72M Shares 303,839 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $56.7M Shares 1,243,704 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $56.24M Shares 204,389 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $55.91M Shares 1,031,012 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $55.77M Shares 291,605 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $55.71M Shares 1,296,855 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $55.47M Shares 381,004 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $55.29M Shares 559,593 Est. Cost Unrealized
ANSYS INC 0.0%
Value $55.06M Shares 166,714 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $54.99M Shares 1,032,516 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $54.11M Shares 939,511 Est. Cost Unrealized
HESS CORP 0.0%
Value $53.63M Shares 394,484 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $53.37M Shares 719,261 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $53.33M Shares 1,634,532 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $53.29M Shares 306,837 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $53.27M Shares 2,524,643 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $52.74M Shares 106,105 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $52.58M Shares 1,138,613 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $52.48M Shares 214,078 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $52.31M Shares 283,105 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value $52.13M Shares 1,131,036 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $52.12M Shares 558,798 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $51.62M Shares 578,387 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $51.62M Shares 1,159,430 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $51.11M Shares 324,913 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $51.11M Shares 811,126 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $50.9M Shares 984,335 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $50.17M Shares 337,108 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $49.97M Shares 150,447 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $49.68M Shares 396,425 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $49.6M Shares 3,568,586 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $49.43M Shares 1,419,222 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $49.28M Shares 406,867 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $49.12M Shares 1,570,756 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $49.07M Shares 1,076,968 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $48.92M Shares 541,178 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $48.73M Shares 1,196,043 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $48.6M Shares 472,515 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $48.46M Shares 1,074,414 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $48.35M Shares 543,253 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $48.27M Shares 397,262 Est. Cost Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $48.25M Shares 1,917,738 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48.21M Shares 331,216 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $48.06M Shares 963,995 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $48.03M Shares 1,396,242 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $48.01M Shares 2,961,561 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $47.74M Shares 284,462 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $47.18M Shares 340,559 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $47.18M Shares 2,532,213 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $47.15M Shares 215,795 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $47.08M Shares 391,536 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $47.06M Shares 277,197 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $47.04M Shares 819,577 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $46.98M Shares 532,504 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $46.94M Shares 2,626,716 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46.94M Shares 577,752 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $46.55M Shares 241,852 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $45.98M Shares 1,226,000 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $45.77M Shares 564,564 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $45.71M Shares 499,327 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $45.6M Shares 307,512 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $45.52M Shares 3,844,254 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $44.85M Shares 420,203 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $44.48M Shares 920,247 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $44.41M Shares 234,632 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $44.34M Shares 1,113,857 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $43.98M Shares 504,213 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $43.83M Shares 613,590 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $43.81M Shares 463,214 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $42.97M Shares 389,025 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $42.73M Shares 837,759 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $42.57M Shares 1,023,511 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42.54M Shares 115,056 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $42.47M Shares 995,661 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $42.46M Shares 2,616,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $42.34M Shares 1,283,447 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $42.26M Shares 809,347 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $42.25M Shares 553,365 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $42.08M Shares 427,146 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $42.04M Shares 1,112,339 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $41.87M Shares 598,531 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $41.75M Shares 2,424,694 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $41.6M Shares 120,906 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $41.53M Shares 211,400 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $41.43M Shares 927,036 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $41.34M Shares 1,795,656 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $41.3M Shares 1,892,795 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $41.17M Shares 1,210,934 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $41.08M Shares 1,862,383 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $41.05M Shares 695,950 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41.02M Shares 655,090 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $40.99M Shares 375,906 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $40.84M Shares 1,189,393 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $40.76M Shares 306,593 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $40.58M Shares 362,218 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $40.56M Shares 990,638 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $40.46M Shares 2,772,896 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $40.45M Shares 478,164 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40.27M Shares 4,935,510 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $39.86M Shares 667,368 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $39.48M Shares 1,665,895 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $39.17M Shares 495,340 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $39.02M Shares 533,180 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $38.85M Shares 332,494 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $38.74M Shares 269,973 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $38.73M Shares 373,218 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $38.71M Shares 118,726 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.57M Shares 2,295,715 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $38.49M Shares 371,060 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $38.48M Shares 757,228 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $38.28M Shares 640,394 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $38.08M Shares 1,086,693 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $37.9M Shares 1,004,820 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $37.79M Shares 436,620 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $37.66M Shares 1,449,647 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $37.66M Shares 288,650 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37.46M Shares 2,987,415 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $37.45M Shares 1,574,302 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37.34M Shares 1,697,194 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $37.28M Shares 1,321,435 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $37.25M Shares 1,213,052 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $37.16M Shares 323,242 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $37.15M Shares 488,205 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $37.13M Shares 893,341 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $37.1M Shares 326,883 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $37.04M Shares 522,258 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $36.88M Shares 417,931 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $36.88M Shares 871,361 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $36.73M Shares 2,125,554 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $36.69M Shares 241,588 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $36.23M Shares 4,021,104 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $35.98M Shares 289,275 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $35.82M Shares 515,753 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35.76M Shares 1,724,977 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $35.55M Shares 1,888,027 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $35.44M Shares 201,371 Est. Cost Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $35.2M Shares 621,717 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $35.09M Shares 149,127 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $34.93M Shares 467,114 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $34.84M Shares 564,465 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $34.81M Shares 316,392 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $34.71M Shares 463,682 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $34.65M Shares 2,613,371 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $34.35M Shares 795,740 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $34.34M Shares 834,846 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $34.33M Shares 480,106 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $34.24M Shares 2,366,408 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $34.15M Shares 306,734 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $34.14M Shares 314,748 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $34.01M Shares 959,380 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $33.89M Shares 96,740 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $33.74M Shares 3,018,103 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $33.62M Shares 979,729 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $33.57M Shares 852,390 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $33.54M Shares 461,875 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $33.34M Shares 3,600,840 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $33.27M Shares 331,920 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $33.21M Shares 148,876 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $33.05M Shares 207,836 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $32.85M Shares 441,973 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $32.85M Shares 1,017,055 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $32.78M Shares 1,467,176 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $32.71M Shares 4,146,380 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $32.7M Shares 841,043 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $32.68M Shares 357,349 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32.56M Shares 79,191 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $32.21M Shares 1,130,525 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $32.09M Shares 593,723 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.71M Shares 215,447 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $31.62M Shares 143,544 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31.61M Shares 391,310 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $31.49M Shares 466,514 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $31.28M Shares 321,291 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $31.28M Shares 942,145 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $31.26M Shares 595,604 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $31.15M Shares 366,301 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $31.13M Shares 432,292 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $31.12M Shares 334,744 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.12M Shares 236,903 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $31.1M Shares 185,708 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $31.1M Shares 428,992 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $31.07M Shares 208,326 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $31.05M Shares 808,046 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $31.02M Shares 1,918,401 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $30.97M Shares 825,767 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $30.9M Shares 217,456 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $30.86M Shares 399,673 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $30.81M Shares 2,569,484 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $30.66M Shares 1,525,185 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $30.45M Shares 726,265 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $30.45M Shares 153,096 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $30.36M Shares 741,490 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $30.06M Shares 177,633 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $30.02M Shares 1,749,204 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $29.93M Shares 391,771 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $29.82M Shares 852,548 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.82M Shares 269,387 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $29.69M Shares 249,705 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $29.69M Shares 1,320,586 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $29.68M Shares 822,724 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $29.61M Shares 311,155 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $29.44M Shares 1,423,717 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $29.38M Shares 544,938 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $28.96M Shares 2,562,394 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.93M Shares 798,973 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28.83M Shares 813,120 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $28.81M Shares 264,525 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $28.72M Shares 624,585 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $28.61M Shares 231,207 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $28.37M Shares 208,873 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.35M Shares 94,118 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $28.1M Shares 346,983 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $27.83M Shares 545,301 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $27.53M Shares 662,677 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $27.39M Shares 394,981 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $27.38M Shares 1,031,164 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $27.28M Shares 82,287 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $26.84M Shares 272,788 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $26.49M Shares 3,051,761 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $26.33M Shares 105,635 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $26.32M Shares 243,831 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $26.1M Shares 1,031,578 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $26.09M Shares 368,778 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $26.04M Shares 398,997 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26M Shares 164,802 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $25.97M Shares 1,528,447 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $25.92M Shares 110,642 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25.87M Shares 325,055 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $25.82M Shares 273,702 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $25.75M Shares 642,720 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $25.63M Shares 551,647 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.62M Shares 153,332 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25.61M Shares 337,638 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $25.59M Shares 327,824 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $25.41M Shares 305,162 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $25.4M Shares 172,001 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $25.29M Shares 629,647 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $25.28M Shares 132,997 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $25.18M Shares 92,699 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $25.03M Shares 96,960 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $24.88M Shares 335,639 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $24.85M Shares 86,222 Est. Cost Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $24.73M Shares 1,802,628 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $24.73M Shares 210,419 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $24.52M Shares 722,842 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $24.5M Shares 159,291 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $24.43M Shares 893,742 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $24.41M Shares 433,878 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $24.39M Shares 926,347 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $24.34M Shares 418,142 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $24.3M Shares 776,210 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $24.29M Shares 360,381 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $24.01M Shares 1,498,831 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $23.89M Shares 1,143,274 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23.76M Shares 774,336 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $23.73M Shares 179,520 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $23.65M Shares 355,311 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $23.5M Shares 1,871,030 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $23.36M Shares 1,766,772 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.33M Shares 378,173 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $23.28M Shares 370,641 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23.21M Shares 1,513,949 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.15M Shares 92,188 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $23.13M Shares 2,317,697 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $23.09M Shares 357,485 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23.06M Shares 85,718 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $22.92M Shares 87,637 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $22.85M Shares 216,393 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $22.83M Shares 1,954,788 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $22.68M Shares 139,073 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.67M Shares 413,088 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $22.64M Shares 176,677 Est. Cost Unrealized
DENBURY INC 0.0%
Value $22.63M Shares 262,340 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $22.61M Shares 126,853 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $22.59M Shares 397,575 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $22.57M Shares 275,435 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.57M Shares 389,068 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22.54M Shares 285,208 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $22.45M Shares 330,521 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $22.42M Shares 513,000 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.41M Shares 340,410 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.39M Shares 621,932 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $22.2M Shares 664,045 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $22.13M Shares 256,309 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $22.12M Shares 342,490 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $22.04M Shares 189,441 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $21.92M Shares 723,684 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $21.86M Shares 199,848 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $21.86M Shares 372,010 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $21.79M Shares 146,081 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $21.75M Shares 76,208 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.71M Shares 1,079,928 Est. Cost Unrealized
VECTIVBIO HLDG AG 0.0%
Value $21.66M Shares 1,283,887 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $21.55M Shares 220,714 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $21.51M Shares 913,566 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $21.41M Shares 634,875 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.2M Shares 437,522 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $21.13M Shares 1,040,431 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.05M Shares 1,181,149 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $20.98M Shares 205,622 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $20.92M Shares 612,315 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $20.72M Shares 757,580 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $20.65M Shares 54,121 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $20.63M Shares 563,572 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $20.6M Shares 197,561 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $20.57M Shares 391,758 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $20.54M Shares 242,489 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.46M Shares 113,040 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $20.46M Shares 806,393 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $20.38M Shares 733,860 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $20.35M Shares 250,049 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.25M Shares 243,790 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.15M Shares 401,936 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $20.15M Shares 54,536 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.14M Shares 1,332,701 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $20.11M Shares 292,069 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.03M Shares 213,765 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.97M Shares 500,466 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $19.86M Shares 339,964 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $19.82M Shares 791,453 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $19.74M Shares 195,806 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.72M Shares 1,829,023 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $19.57M Shares 314,301 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $19.43M Shares 238,062 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $19.36M Shares 981,802 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $19.22M Shares 935,823 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.18M Shares 436,651 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $19M Shares 1,284,903 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $19M Shares 273,640 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $18.96M Shares 491,415 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $18.88M Shares 173,408 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $18.87M Shares 193,909 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $18.81M Shares 197,430 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $18.73M Shares 355,676 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.69M Shares 279,356 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $18.66M Shares 220,592 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18.66M Shares 88,746 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $18.53M Shares 1,856,238 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.42M Shares 1,580,865 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $18.42M Shares 155,022 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $18.41M Shares 2,726,687 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $18.39M Shares 707,789 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $18.38M Shares 482,906 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $18.34M Shares 127,791 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18.29M Shares 206,682 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.28M Shares 1,086,188 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $18.26M Shares 263,230 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.25M Shares 193,417 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $18.24M Shares 307,227 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18.24M Shares 1,088,245 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $18.1M Shares 524,233 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $18.09M Shares 186,351 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.06M Shares 143,761 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $17.93M Shares 44,743 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.82M Shares 80,717 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $17.7M Shares 278,200 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $17.7M Shares 133,912 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $17.67M Shares 479,811 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $17.63M Shares 296,039 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $17.62M Shares 332,880 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $17.59M Shares 127,003 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $17.55M Shares 762,225 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $17.54M Shares 436,188 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $17.54M Shares 428,410 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17.51M Shares 76,921 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $17.5M Shares 194,988 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $17.48M Shares 70,444 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $17.48M Shares 989,620 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $17.46M Shares 178,081 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $17.44M Shares 150,597 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $17.34M Shares 100,956 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.26M Shares 661,939 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $17.2M Shares 269,629 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $17.15M Shares 407,036 Est. Cost Unrealized
AES AES CORP 0.0%
Value $17.11M Shares 825,185 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.03M Shares 275,244 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $16.99M Shares 332,019 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $16.97M Shares 943,681 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $16.87M Shares 403,161 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $16.86M Shares 201,384 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $16.8M Shares 480,085 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $16.69M Shares 279,756 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $16.67M Shares 218,074 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.62M Shares 99,334 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $16.57M Shares 115,722 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.57M Shares 32 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $16.51M Shares 460,658 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $16.47M Shares 715,335 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $16.43M Shares 67,902 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.43M Shares 180,353 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $16.43M Shares 252,478 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $16.39M Shares 102,554 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16.34M Shares 227,116 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $16.32M Shares 478,872 Est. Cost Unrealized
WW INTL INC 0.0%
Value $16.2M Shares 2,410,618 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $16.08M Shares 47,710 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $16.06M Shares 240,502 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $16.03M Shares 372,306 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $15.96M Shares 334,557 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $15.92M Shares 500,519 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.85M Shares 792,078 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.85M Shares 113,861 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $15.81M Shares 282,398 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $15.76M Shares 590,968 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $15.68M Shares 75,913 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.62M Shares 194,985 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.61M Shares 191,607 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $15.56M Shares 427,410 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $15.56M Shares 70,655 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.52M Shares 78,113 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $15.5M Shares 331,205 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $15.47M Shares 152,144 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.45M Shares 475,564 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $15.41M Shares 491,865 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $15.4M Shares 818,126 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $15.37M Shares 63,020 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $15.29M Shares 176,038 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15.28M Shares 225,662 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15.23M Shares 234,116 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $15.21M Shares 246,217 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $15.19M Shares 10,980 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.91M Shares 224,480 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $14.88M Shares 1,324,176 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $14.77M Shares 849,129 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $14.7M Shares 307,674 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $14.69M Shares 27,120 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $14.68M Shares 324,383 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $14.61M Shares 332,101 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $14.55M Shares 173,825 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $14.42M Shares 764,784 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $14.41M Shares 209,572 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $14.37M Shares 200,738 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $14.33M Shares 127,423 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $14.27M Shares 110,437 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $14.25M Shares 403,488 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.22M Shares 346,538 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $14.18M Shares 470,717 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.09M Shares 785,137 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14.06M Shares 1,495,586 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $14.01M Shares 792,866 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $14M Shares 58,301 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $13.97M Shares 106,282 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.95M Shares 140,519 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $13.94M Shares 233,050 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.89M Shares 180,782 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $13.82M Shares 927,792 Est. Cost Unrealized
BERRY CORP 0.0%
Value $13.77M Shares 2,001,855 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.75M Shares 110,880 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.58M Shares 266,411 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $13.52M Shares 161,518 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $13.49M Shares 39,576 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $13.45M Shares 112,101 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $13.41M Shares 490,688 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $13.38M Shares 131,235 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.35M Shares 196,670 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $13.34M Shares 311,683 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $13.33M Shares 81,081 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.29M Shares 153,334 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $13.29M Shares 11,340 Est. Cost Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $13.27M Shares 375,438 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $13.26M Shares 107,265 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $13.2M Shares 158,005 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $13.18M Shares 75,899 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $13.16M Shares 115,195 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $13.14M Shares 196,208 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.12M Shares 217,810 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $13.12M Shares 184,364 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $13.1M Shares 161,549 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $13.07M Shares 352,551 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13.07M Shares 70,049 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $13.06M Shares 644,114 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.02M Shares 138,083 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $12.91M Shares 136,351 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $12.9M Shares 1,389,881 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $12.88M Shares 336,173 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $12.8M Shares 342,210 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $12.68M Shares 218,445 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $12.63M Shares 985,125 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $12.63M Shares 616,907 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $12.57M Shares 10,912 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $12.56M Shares 172,567 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.51M Shares 75,119 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $12.47M Shares 173,516 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $12.44M Shares 113,513 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $12.44M Shares 246,833 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $12.3M Shares 3,090,437 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.28M Shares 66,837 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.26M Shares 161,992 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.23M Shares 126,371 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.22M Shares 857,842 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $12.2M Shares 2,230,798 Est. Cost Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $12.19M Shares 812,800 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $12.19M Shares 61,627 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12.17M Shares 301,650 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $12.12M Shares 742,507 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.09M Shares 322,128 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $12.08M Shares 467,614 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $12M Shares 190,084 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $11.97M Shares 66,855 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $11.95M Shares 142,823 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value $11.92M Shares 1,572,442 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $11.91M Shares 158,874 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $11.85M Shares 259,309 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $11.81M Shares 75,821 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $11.78M Shares 64,675 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $11.77M Shares 274,922 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.76M Shares 495,008 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $11.74M Shares 80,257 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11.72M Shares 104,218 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $11.7M Shares 1,265,965 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11.6M Shares 511,870 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $11.59M Shares 185,428 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.55M Shares 168,508 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $11.54M Shares 346,907 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $11.52M Shares 218,148 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $11.5M Shares 108,536 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $11.46M Shares 69,643 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $11.45M Shares 105,553 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $11.45M Shares 319,422 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $11.45M Shares 457,854 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $11.45M Shares 99,739 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $11.43M Shares 725,724 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $11.42M Shares 1,111,609 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $11.4M Shares 80,931 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $11.39M Shares 98,285 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $11.38M Shares 175,721 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $11.3M Shares 68,653 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $11.29M Shares 120,975 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $11.28M Shares 202,978 Est. Cost Unrealized
ALLETE INC 0.0%
Value $11.28M Shares 194,551 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $11.2M Shares 170,282 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.16M Shares 278,779 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.11M Shares 510,445 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.1M Shares 76,654 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $11.03M Shares 194,373 Est. Cost Unrealized
CATALENT INC 0.0%
Value $11.01M Shares 254,015 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.99M Shares 72,762 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.97M Shares 305,452 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $10.97M Shares 839,662 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $10.86M Shares 682,832 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $10.85M Shares 212,759 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $10.85M Shares 127,385 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $10.84M Shares 75,514 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.84M Shares 533,634 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $10.8M Shares 90,794 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.78M Shares 153,252 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $10.71M Shares 71,987 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.69M Shares 325,679 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.67M Shares 615,481 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $10.66M Shares 353,870 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $10.65M Shares 155,548 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.65M Shares 72,774 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $10.64M Shares 157,495 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $10.59M Shares 420,725 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $10.59M Shares 102,294 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10.56M Shares 668,662 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.55M Shares 439,099 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10.49M Shares 413,179 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.49M Shares 168,873 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $10.46M Shares 33,606 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $10.43M Shares 198,101 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $10.42M Shares 479,174 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $10.42M Shares 148,704 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $10.39M Shares 357,566 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $10.39M Shares 182,431 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $10.35M Shares 158,310 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.34M Shares 128,476 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $10.32M Shares 143,859 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $10.31M Shares 350,681 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.3M Shares 55,836 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $10.26M Shares 114,443 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $10.24M Shares 535,849 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.24M Shares 95,197 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $10.22M Shares 156,356 Est. Cost Unrealized
ECBK ECB BANCORP INC 0.0%
Value $10.21M Shares 780,397 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.15M Shares 264,267 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $10.12M Shares 863,034 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $10.11M Shares 345,644 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $10.1M Shares 214,043 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $10.1M Shares 528,938 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $10.07M Shares 296,643 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.04M Shares 91,975 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $10.02M Shares 513,034 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.01M Shares 549,462 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $9.971M Shares 77,454 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.966M Shares 491,429 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $9.962M Shares 252,959 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $9.955M Shares 193,723 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $9.954M Shares 82,308 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $9.949M Shares 336,355 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.921M Shares 371,436 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $9.918M Shares 972,383 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $9.917M Shares 528,923 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $9.894M Shares 53,074 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.805M Shares 333,504 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $9.797M Shares 154,165 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $9.759M Shares 198,281 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.748M Shares 136,202 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $9.688M Shares 723,532 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.64M Shares 84,727 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $9.634M Shares 573,119 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $9.626M Shares 150,001 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $9.623M Shares 422,083 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $9.575M Shares 49,730 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $9.55M Shares 88,341 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.527M Shares 77,635 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $9.508M Shares 58,754 Est. Cost Unrealized
FN FABRINET 0.0%
Value $9.503M Shares 73,167 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.425M Shares 148,079 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $9.418M Shares 482,955 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $9.394M Shares 357,861 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $9.388M Shares 208,668 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $9.386M Shares 387,039 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $9.38M Shares 78,511 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $9.364M Shares 688,255 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $9.353M Shares 121,768 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $9.326M Shares 181,864 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9.296M Shares 175,888 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $9.295M Shares 579,470 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $9.292M Shares 31,927 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $9.268M Shares 343,638 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $9.247M Shares 642,155 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $9.213M Shares 106,334 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.2M Shares 335,895 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $9.197M Shares 52,868 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.177M Shares 814,305 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.17M Shares 493,537 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $9.14M Shares 798,940 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $9.115M Shares 653,852 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $9.058M Shares 151,937 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $9.049M Shares 946,550 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.038M Shares 246,063 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $9.03M Shares 149,818 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $8.993M Shares 99,538 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8.985M Shares 157,584 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $8.982M Shares 90,135 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $8.974M Shares 833,244 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.953M Shares 760,688 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $8.952M Shares 148,952 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.926M Shares 67,250 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $8.918M Shares 294,330 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.888M Shares 458,142 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $8.877M Shares 93,470 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $8.87M Shares 1,057,219 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $8.813M Shares 299,956 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $8.807M Shares 238,726 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.791M Shares 328,638 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $8.783M Shares 173,447 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $8.775M Shares 43,635 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $8.769M Shares 145,513 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.757M Shares 295,144 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $8.753M Shares 166,506 Est. Cost Unrealized
RH RH 0.0%
Value $8.707M Shares 26,418 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value $8.7M Shares 333,088 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.675M Shares 196,261 Est. Cost Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $8.668M Shares 410,818 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $8.665M Shares 234,182 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $8.605M Shares 91,546 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.584M Shares 301,286 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $8.572M Shares 68,183 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $8.547M Shares 62,895 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $8.535M Shares 135,632 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $8.521M Shares 226,330 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.485M Shares 140,021 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $8.445M Shares 126,251 Est. Cost Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value $8.429M Shares 152,764 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $8.418M Shares 142,637 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $8.397M Shares 111,033 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $8.353M Shares 933,337 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $8.343M Shares 261,614 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $8.317M Shares 217,029 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $8.308M Shares 183,005 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.291M Shares 55,312 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $8.281M Shares 76,574 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $8.279M Shares 548,295 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $8.278M Shares 509,729 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $8.267M Shares 202,120 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.25M Shares 231,345 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.216M Shares 70,002 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $8.168M Shares 144,661 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.147M Shares 167,293 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $8.116M Shares 433,108 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $8.115M Shares 74,845 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8.098M Shares 914,962 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.094M Shares 87,105 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $8.08M Shares 151,285 Est. Cost Unrealized
GMS INC 0.0%
Value $8.057M Shares 116,428 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $8.056M Shares 201,411 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.055M Shares 86,303 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $8.05M Shares 260,255 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.045M Shares 148,676 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $8.021M Shares 90,525 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.011M Shares 43,697 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.975M Shares 156,089 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $7.959M Shares 647,608 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.918M Shares 49,317 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.906M Shares 253,631 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $7.893M Shares 321,756 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $7.891M Shares 401,769 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $7.881M Shares 113,606 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $7.876M Shares 53,343 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $7.834M Shares 522,242 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $7.83M Shares 50,211 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.828M Shares 709,024 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $7.779M Shares 89,129 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $7.73M Shares 108,597 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.726M Shares 610,788 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $7.657M Shares 286,566 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.632M Shares 73,984 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $7.629M Shares 275,309 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $7.611M Shares 103,311 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.602M Shares 198,062 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $7.594M Shares 235,914 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $7.59M Shares 33,194 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $7.584M Shares 71,484 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.579M Shares 164,801 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.578M Shares 134,173 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.564M Shares 124,534 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $7.558M Shares 279,832 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.531M Shares 115,084 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $7.505M Shares 164,051 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $7.494M Shares 249,211 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $7.479M Shares 296,785 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $7.468M Shares 44,553 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $7.466M Shares 447,627 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $7.462M Shares 125,733 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $7.438M Shares 327,958 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $7.381M Shares 323,738 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $7.359M Shares 268,292 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $7.351M Shares 230,661 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.342M Shares 70,619 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $7.334M Shares 197,405 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $7.316M Shares 93,398 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $7.312M Shares 115,254 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $7.304M Shares 226,768 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.293M Shares 125,521 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $7.286M Shares 107,410 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.267M Shares 328,805 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.219M Shares 140,552 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $7.212M Shares 76,803 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $7.209M Shares 326,479 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.155M Shares 89,309 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $7.151M Shares 144,267 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $7.133M Shares 101,203 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $7.13M Shares 919,991 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $7.121M Shares 94,592 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $7.094M Shares 119,144 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $7.079M Shares 300,074 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $7.066M Shares 84,795 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.064M Shares 143,761 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $7.061M Shares 559,499 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7.038M Shares 199,893 Est. Cost Unrealized
HANOVER BANCORP INC 0.0%
Value $7.031M Shares 397,897 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $7.028M Shares 272,840 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $7.005M Shares 83,754 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $7.004M Shares 830,867 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6.975M Shares 86,104 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $6.944M Shares 154,208 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $6.941M Shares 274,117 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.932M Shares 204,170 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $6.923M Shares 278,273 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.891M Shares 28,662 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $6.873M Shares 85,119 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $6.86M Shares 218,462 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.831M Shares 222,203 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $6.829M Shares 169,461 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $6.818M Shares 78,684 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.81M Shares 148,887 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $6.779M Shares 76,062 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $6.764M Shares 164,865 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.764M Shares 188,476 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $6.711M Shares 10,551 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $6.694M Shares 66,623 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $6.629M Shares 243,174 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $6.622M Shares 116,898 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $6.604M Shares 69,181 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value $6.603M Shares 53,864 Est. Cost Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $6.587M Shares 635,800 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $6.584M Shares 287,653 Est. Cost Unrealized
M MACYS INC 0.0%
Value $6.577M Shares 409,796 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.573M Shares 82,781 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $6.528M Shares 83,414 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $6.515M Shares 367,658 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $6.503M Shares 84,503 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $6.498M Shares 312,265 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.498M Shares 91,350 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6.478M Shares 241,734 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $6.463M Shares 487,433 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $6.462M Shares 445,669 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $6.462M Shares 164,261 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $6.459M Shares 74,316 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $6.454M Shares 16,560 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $6.437M Shares 168,194 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $6.434M Shares 77,645 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $6.422M Shares 339,600 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $6.405M Shares 358,598 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $6.402M Shares 62,218 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $6.399M Shares 162,129 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $6.387M Shares 89,270 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $6.344M Shares 70,139 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $6.337M Shares 65,019 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $6.32M Shares 103,771 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $6.285M Shares 169,171 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.273M Shares 144,480 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.262M Shares 335,954 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $6.245M Shares 143,409 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $6.23M Shares 52,870 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $6.221M Shares 121,716 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.212M Shares 136,286 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $6.166M Shares 260,488 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $6.163M Shares 294,307 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.14M Shares 872,103 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $6.113M Shares 591,243 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $6.109M Shares 27,506 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6.098M Shares 336,902 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.081M Shares 54,565 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $6.071M Shares 41,145 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.039M Shares 110,069 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.036M Shares 304,105 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $6.03M Shares 324,170 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $6.014M Shares 678,833 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.965M Shares 44,249 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.96M Shares 49,135 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.958M Shares 247,935 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5.924M Shares 199,984 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $5.921M Shares 35,798 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $5.921M Shares 69,831 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $5.916M Shares 81,492 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $5.9M Shares 160,187 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $5.889M Shares 11,604,000 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $5.886M Shares 133,236 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $5.883M Shares 125,704 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.878M Shares 162,364 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $5.837M Shares 193,970 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.827M Shares 68,576 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $5.809M Shares 57,141 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $5.744M Shares 49,159 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $5.727M Shares 218,771 Est. Cost Unrealized
HIDV AB ACTIVE ETFS INC 0.0%
Value $5.699M Shares 103,905 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $5.679M Shares 59,896 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $5.671M Shares 300,514 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $5.649M Shares 58,550 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $5.644M Shares 226,382 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $5.622M Shares 120,405 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $5.611M Shares 148,256 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $5.594M Shares 51,975 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.569M Shares 480,053 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $5.534M Shares 118,028 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $5.526M Shares 87,999 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.524M Shares 202,709 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5.507M Shares 50,983 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.498M Shares 135,197 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $5.487M Shares 21,563 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $5.478M Shares 167,923 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $5.476M Shares 160,966 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $5.449M Shares 345,524 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $5.424M Shares 72,191 Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $5.42M Shares 462,440 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $5.405M Shares 58,436 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $5.398M Shares 439,615 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $5.389M Shares 213,159 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.383M Shares 76,570 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.373M Shares 448,853 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $5.347M Shares 73,218 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $5.338M Shares 29,956 Est. Cost Unrealized
FISKER INC 0.0%
Value $5.319M Shares 943,087 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.274M Shares 178,720 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.269M Shares 221,002 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.248M Shares 195,163 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.248M Shares 37,442 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.229M Shares 196,783 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $5.181M Shares 125,407 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $5.153M Shares 62,103 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.109M Shares 42,934 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.106M Shares 213,536 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $5.093M Shares 8,912 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $5.075M Shares 197,932 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.048M Shares 30,713 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $5.04M Shares 139,501 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.035M Shares 78,631 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $5.027M Shares 51,079 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.02M Shares 112,782 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $5.006M Shares 128,881 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $4.999M Shares 4,097,893 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $4.969M Shares 34,760 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4.966M Shares 48,113 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $4.956M Shares 7,542 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.933M Shares 88,409 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $4.911M Shares 155,260 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $4.907M Shares 68,056 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.9M Shares 78,158 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.896M Shares 269,921 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $4.895M Shares 581,323 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $4.893M Shares 224,982 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $4.882M Shares 596,780 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.843M Shares 59,660 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $4.834M Shares 258,520 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $4.833M Shares 23,841 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4.823M Shares 166,260 Est. Cost Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value $4.822M Shares 452,390 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.81M Shares 83,038 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $4.804M Shares 32,840 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $4.804M Shares 76,670 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $4.795M Shares 176,874 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $4.786M Shares 356,642 Est. Cost Unrealized
MERUS N V 0.0%
Value $4.739M Shares 179,996 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.728M Shares 140,791 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $4.702M Shares 67,680 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $4.697M Shares 180,312 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.688M Shares 295,371 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $4.679M Shares 404,797 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $4.644M Shares 13,563 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $4.644M Shares 233,825 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $4.632M Shares 53,236 Est. Cost Unrealized
SALISBURY BANCORP INC 0.0%
Value $4.621M Shares 195,058 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.609M Shares 39,305 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.601M Shares 192,111 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.595M Shares 88,171 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.592M Shares 275,617 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $4.582M Shares 105,324 Est. Cost Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $4.561M Shares 608,931 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $4.559M Shares 138,744 Est. Cost Unrealized
PARTNERS BANCORP 0.0%
Value $4.558M Shares 736,272 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $4.552M Shares 211,631 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $4.54M Shares 756,657 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $4.532M Shares 97,078 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.529M Shares 95,650 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $4.526M Shares 70,581 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4.516M Shares 368,022 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $4.515M Shares 49,996 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $4.504M Shares 157,249 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.498M Shares 41,911 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $4.496M Shares 366,455 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $4.491M Shares 265,290 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $4.482M Shares 98,970 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $4.414M Shares 55,173 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $4.401M Shares 73,345 Est. Cost Unrealized
MOG/B MOOG INC 0.0%
Value $4.391M Shares 40,542 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $4.38M Shares 27,174 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $4.373M Shares 137,254 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $4.37M Shares 61,369 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4.361M Shares 501,246 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $4.357M Shares 122,736 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $4.339M Shares 340,570 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.309M Shares 537,997 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $4.306M Shares 64,560 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $4.302M Shares 17,652 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $4.29M Shares 407,389 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.288M Shares 146,235 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $4.287M Shares 239,122 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $4.286M Shares 58,136 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.281M Shares 130,804 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4.271M Shares 97,763 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.265M Shares 173,784 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $4.259M Shares 460,940 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.244M Shares 30,182 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $4.241M Shares 31,439 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.237M Shares 337,379 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $4.2M Shares 196,909 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $4.191M Shares 24,349 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.191M Shares 114,551 Est. Cost Unrealized
89BIO INC 0.0%
Value $4.183M Shares 220,719 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.166M Shares 187,224 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $4.161M Shares 32,933 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.159M Shares 83,109 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.154M Shares 119,603 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.147M Shares 73,482 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $4.143M Shares 110,270 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.142M Shares 69,693 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $4.127M Shares 22,195 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $4.121M Shares 52,191 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.116M Shares 365,825 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.11M Shares 223,490 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $4.079M Shares 32,471 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.072M Shares 81,480 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $4.062M Shares 68,791 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.058M Shares 194,989 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $4.044M Shares 162,820 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.02M Shares 299,082 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.016M Shares 177,700 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.011M Shares 13,004 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.007M Shares 79,717 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.997M Shares 300,530 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $3.98M Shares 408,156 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $3.977M Shares 24,562 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.975M Shares 51,469 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3.965M Shares 448,071 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3.959M Shares 42,438 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3.926M Shares 87,241 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.9M Shares 238,508 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.896M Shares 132,123 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $3.891M Shares 56,478 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.869M Shares 224,263 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.868M Shares 74,925 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.867M Shares 60,026 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3.864M Shares 95,523 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $3.851M Shares 208,711 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.827M Shares 53,345 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.826M Shares 76,644 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $3.817M Shares 81,608 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $3.816M Shares 89,478 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.811M Shares 336,395 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $3.81M Shares 35,905 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $3.797M Shares 91,111 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.782M Shares 254,013 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.772M Shares 118,277 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $3.771M Shares 193,794 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $3.766M Shares 100,823 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.763M Shares 249,730 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $3.726M Shares 47,940 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.722M Shares 225,695 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.72M Shares 102,008 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $3.714M Shares 32,784 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $3.714M Shares 357,488 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $3.707M Shares 368,130 Est. Cost Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $3.705M Shares 462,009 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $3.7M Shares 425,831 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.689M Shares 65,721 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $3.661M Shares 45,585 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.646M Shares 27,306 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $3.646M Shares 323,484 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.633M Shares 32,884 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3.632M Shares 273,477 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.629M Shares 46,697 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.628M Shares 70,173 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.626M Shares 53,893 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.614M Shares 144,550 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.612M Shares 8,983 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $3.606M Shares 224,417 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.606M Shares 20,740 Est. Cost Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $3.591M Shares 275,177 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3.584M Shares 117,084 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $3.583M Shares 98,417 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $3.579M Shares 43,788 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.576M Shares 111,921 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $3.562M Shares 55,696 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.551M Shares 14,949,616 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $3.537M Shares 14,483 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $3.531M Shares 104,925 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.52M Shares 77,395 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.518M Shares 167,917 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $3.514M Shares 43,930 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $3.51M Shares 681,582 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $3.51M Shares 585,909 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.506M Shares 348,462 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.498M Shares 36,234 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $3.497M Shares 89,060 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.488M Shares 133,601 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.455M Shares 156,528 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.451M Shares 138,100 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.443M Shares 128,027 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.434M Shares 65,510 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $3.429M Shares 1,051,792 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.425M Shares 211,054 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $3.416M Shares 150,665 Est. Cost Unrealized
CLST CATALYST BANCORP INC 0.0%
Value $3.414M Shares 309,555 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.407M Shares 34,680 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.394M Shares 33,180 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $3.39M Shares 103,694 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $3.389M Shares 147,034 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3.365M Shares 57,972 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3.356M Shares 49,146 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.341M Shares 189,170 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $3.333M Shares 61,828 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $3.323M Shares 169,452 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.322M Shares 130,785 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $3.317M Shares 70,748 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.313M Shares 662,687 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $3.307M Shares 86,109 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $3.306M Shares 203,794 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.299M Shares 400,393 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $3.295M Shares 905,191 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.291M Shares 103,960 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3.289M Shares 320,600 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $3.289M Shares 16,877 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3.284M Shares 102,137 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.282M Shares 18,546 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.27M Shares 63,272 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.267M Shares 259,916 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.264M Shares 91,150 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3.26M Shares 389,500 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $3.26M Shares 17,281 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.258M Shares 131,625 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.255M Shares 82,815 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $3.25M Shares 32,207 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $3.247M Shares 71,719 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.243M Shares 98,841 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.238M Shares 149,500 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.232M Shares 126,346 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.232M Shares 319,327 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.23M Shares 217,924 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.221M Shares 20,337 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.216M Shares 80,251 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.206M Shares 181,665 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.204M Shares 120,225 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.201M Shares 42,079 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $3.183M Shares 161,403 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $3.172M Shares 214,317 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.17M Shares 194,100 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.165M Shares 30,539 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.164M Shares 128,149 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.163M Shares 105,243 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.157M Shares 56,940 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.149M Shares 37,500 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.148M Shares 37,623 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $3.138M Shares 98,365 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $3.134M Shares 51,780 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.132M Shares 20,204 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.126M Shares 374,808 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.121M Shares 212,184 Est. Cost Unrealized
XP XP INC 0.0%
Value $3.12M Shares 132,996 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.116M Shares 79,014 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $3.109M Shares 35,658 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3.108M Shares 357,646 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $3.104M Shares 22,950 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $3.091M Shares 10,478 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.078M Shares 92,916 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $3.078M Shares 57,761 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.069M Shares 89,722 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $3.065M Shares 388,977 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.064M Shares 26,100 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.056M Shares 23,639 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $3.052M Shares 10,525,617 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.052M Shares 41,804 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.052M Shares 309,812 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $3.048M Shares 143,651 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $3.042M Shares 13,243 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.024M Shares 64,030 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.023M Shares 38,226 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $3.021M Shares 192,205 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.02M Shares 47,549 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.019M Shares 50,356 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $3.019M Shares 364,596 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.992M Shares 37,820 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.979M Shares 53,187 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.967M Shares 9,139 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $2.96M Shares 160,845 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.959M Shares 1,309,253 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.956M Shares 128,066 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.944M Shares 2,236 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.943M Shares 290,483 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $2.94M Shares 80,692 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $2.936M Shares 320,557 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.932M Shares 29,191 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.928M Shares 62,600 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.925M Shares 40,700 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $2.919M Shares 144,091 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.913M Shares 92,312 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.913M Shares 153,004 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.9M Shares 279,390 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.899M Shares 82,370 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.898M Shares 93,627 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $2.898M Shares 242,686 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.894M Shares 111,640 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.892M Shares 17,400 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.881M Shares 112,040 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.878M Shares 90,540 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.878M Shares 50,080 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $2.876M Shares 133,156 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.874M Shares 213,228 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.873M Shares 61,100 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $2.868M Shares 126,717 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.862M Shares 125,087 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.859M Shares 69,215 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.859M Shares 89,530 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $2.858M Shares 70,180 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.847M Shares 30,557 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $2.845M Shares 40,581 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $2.84M Shares 583,126 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $2.838M Shares 252,474 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $2.831M Shares 13,549 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $2.828M Shares 47,951 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.823M Shares 316,109 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.816M Shares 90,447 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.812M Shares 108,915 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.81M Shares 28,807 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.806M Shares 66,658 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $2.802M Shares 35,550 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.796M Shares 181,230 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $2.796M Shares 38,336 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $2.789M Shares 66,114 Est. Cost Unrealized
AXONICS INC 0.0%
Value $2.786M Shares 55,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $2.774M Shares 79,094 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.761M Shares 78,754 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.749M Shares 131,330 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.74M Shares 29,779 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.736M Shares 47,040 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.736M Shares 164,906 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.733M Shares 36,705 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2.733M Shares 284,388 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.732M Shares 183,596 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.728M Shares 23,888 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.711M Shares 195,584 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.71M Shares 78,335 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.706M Shares 42,926 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.703M Shares 145,505 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $2.699M Shares 136,871 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.697M Shares 29,607 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.686M Shares 94,602 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.679M Shares 142,190 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.677M Shares 34,942 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.677M Shares 224,586 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.676M Shares 155,591 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $2.67M Shares 163,526 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.666M Shares 199,391 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.665M Shares 28,821 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.655M Shares 94,664 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.653M Shares 659,932 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.642M Shares 64,577 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2.64M Shares 19,084 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $2.616M Shares 196,973 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2.605M Shares 68,135 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.604M Shares 76,996 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.599M Shares 11,952 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2.597M Shares 228,415 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.594M Shares 343,554 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $2.583M Shares 295,590 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.581M Shares 60,471 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.58M Shares 27,895 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2.573M Shares 55,731 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $2.568M Shares 168,739 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.559M Shares 256,408 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $2.559M Shares 113,361 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $2.555M Shares 100,331 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.552M Shares 63,156 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.545M Shares 59,892 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.542M Shares 66,016 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.535M Shares 140,540 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.531M Shares 123,842 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $2.523M Shares 62,617 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.521M Shares 97,991 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.519M Shares 124,900 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.516M Shares 38,070 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.515M Shares 19,913 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.51M Shares 108,270 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $2.506M Shares 98,057 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $2.502M Shares 43,325 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.501M Shares 166,291 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $2.497M Shares 199,110 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.494M Shares 43,230 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.487M Shares 83,661 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $2.485M Shares 52,214 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.484M Shares 183,866 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2.476M Shares 259,793 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.462M Shares 36,313 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 123,910 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value $2.46M Shares 46,193 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.458M Shares 67,171 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.453M Shares 33,127 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.445M Shares 222,658 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.434M Shares 151,663 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.434M Shares 174,600 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.429M Shares 38,606 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.421M Shares 82,629 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.42M Shares 106,038 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.417M Shares 208,714 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $2.415M Shares 78,728 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.41M Shares 500,992 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.409M Shares 145,408 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.409M Shares 54,063 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $2.408M Shares 149,860 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.402M Shares 203,533 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.401M Shares 42,527 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.399M Shares 13,046 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $2.381M Shares 42,142 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.374M Shares 97,747 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2.369M Shares 84,761 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $2.368M Shares 24,783 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $2.368M Shares 555,788 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.364M Shares 59,437 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.358M Shares 43,660 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.354M Shares 170,601 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.354M Shares 251,789 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $2.354M Shares 19,724 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.347M Shares 46,322 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $2.342M Shares 141,915 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.338M Shares 81,868 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $2.326M Shares 40,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.325M Shares 81,070 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $2.32M Shares 205,087 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.319M Shares 204,847 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.317M Shares 344,803 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $2.317M Shares 103,067 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.312M Shares 42,282 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $2.31M Shares 11,940 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.31M Shares 35,767 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.306M Shares 308,662 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.303M Shares 73,060 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.3M Shares 88,644 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $2.3M Shares 20,400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $2.289M Shares 48,896 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $2.272M Shares 177,370 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $2.257M Shares 12,560 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $2.256M Shares 161,871 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $2.246M Shares 46,464 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.23M Shares 194,582 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.224M Shares 70,690 Est. Cost Unrealized
LESLIES INC 0.0%
Value $2.218M Shares 236,230 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2.216M Shares 46,029 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.215M Shares 80,200 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $2.213M Shares 163,527 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.212M Shares 128,615 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.207M Shares 53,541 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.194M Shares 42,104 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value $2.194M Shares 83,518 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.191M Shares 33,703 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.184M Shares 57,970 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $2.183M Shares 18,504 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.179M Shares 101,382 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $2.178M Shares 132,511 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.177M Shares 135,319 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.172M Shares 55,751 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.171M Shares 85,759 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.17M Shares 300,604 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $2.17M Shares 205,100 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.166M Shares 119,942 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.166M Shares 80,216 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $2.15M Shares 170,635 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.149M Shares 65,826 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $2.149M Shares 52,060 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.128M Shares 83,591 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.126M Shares 117,548 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2.118M Shares 79,849 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.115M Shares 171,783 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $2.108M Shares 315,638 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $2.107M Shares 186,793 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $2.106M Shares 305,619 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.092M Shares 90,036 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $2.092M Shares 27,866 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $2.089M Shares 49,917 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.084M Shares 73,582 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.078M Shares 60,082 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.077M Shares 63,320 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.071M Shares 89,369 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.046M Shares 38,513 Est. Cost Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $2.038M Shares 218,478 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.038M Shares 61,385 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.036M Shares 47,779 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $2.036M Shares 81,550 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $2.036M Shares 25,237 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.033M Shares 23,940 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.032M Shares 141,700 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.027M Shares 65,607 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.026M Shares 51,460 Est. Cost Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $2.025M Shares 223,282 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $2.019M Shares 166,162 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.018M Shares 93,900 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.018M Shares 52,462 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.014M Shares 29,687 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.009M Shares 169,974 Est. Cost Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value $2.009M Shares 48,280 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.007M Shares 31,308 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.002M Shares 14,040 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $2.002M Shares 560,793 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.999M Shares 103,803 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.996M Shares 61,180 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $1.995M Shares 19,501 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $1.99M Shares 76,175 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.99M Shares 37,733 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.986M Shares 14,041 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.986M Shares 85,820 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.984M Shares 109,872 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.982M Shares 24,430 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.981M Shares 54,329 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.971M Shares 95,305 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.962M Shares 121,329 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $1.961M Shares 52,031 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.959M Shares 107,005 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.953M Shares 115,039 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.952M Shares 49,334 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.949M Shares 39,780 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.948M Shares 68,997 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.941M Shares 34,469 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.936M Shares 109,631 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.931M Shares 204,560 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $1.93M Shares 22,916 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $1.923M Shares 14,253 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.918M Shares 51,524 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.916M Shares 59,662 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.914M Shares 203,202 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.912M Shares 21,252 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1.901M Shares 252,506 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.9M Shares 65,193 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.897M Shares 131,811 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $1.895M Shares 63,184 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.888M Shares 415,968 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.888M Shares 62,818 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.885M Shares 65,822 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $1.883M Shares 43,110 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.879M Shares 85,271 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.879M Shares 56,904 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.878M Shares 32,381 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.874M Shares 221,800 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.874M Shares 154,753 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.87M Shares 15,407 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $1.869M Shares 38,435 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.868M Shares 48,848 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.867M Shares 62,741 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.864M Shares 190,228 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.864M Shares 9,910 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.864M Shares 92,210 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $1.854M Shares 126,047 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.85M Shares 220,530 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.842M Shares 89,003 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.834M Shares 165,400 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.831M Shares 92,380 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.83M Shares 66,900 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.828M Shares 54,018 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.825M Shares 42,227 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.821M Shares 26,535 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.819M Shares 140,813 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.814M Shares 221,747 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.809M Shares 59,383 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.805M Shares 55,412 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.797M Shares 16,912 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.797M Shares 5,507 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.794M Shares 200,636 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $1.792M Shares 44,110 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.788M Shares 55,466 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.788M Shares 153,713 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.784M Shares 99,224 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.782M Shares 66,964 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.778M Shares 130,251 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.776M Shares 63,006 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.774M Shares 235,627 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.77M Shares 52,180 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.767M Shares 56,277 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.764M Shares 10,584 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.763M Shares 397,990 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.76M Shares 55,265 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.759M Shares 126,760 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.756M Shares 30,912 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.756M Shares 68,687 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.752M Shares 56,500 Est. Cost Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $1.751M Shares 144,228 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.747M Shares 82,734 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.746M Shares 51,301 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $1.746M Shares 68,166 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.743M Shares 85,953 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.742M Shares 125,580 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.741M Shares 66,390 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.74M Shares 96,922 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $1.739M Shares 38,466 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.738M Shares 8,801 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $1.733M Shares 288,830 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $1.72M Shares 13,383 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.718M Shares 62,081 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.713M Shares 161,031 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.711M Shares 200,873 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.705M Shares 71,206 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.703M Shares 62,704 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.696M Shares 165,452 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.694M Shares 27,892 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.69M Shares 30,274 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.688M Shares 36,410 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.685M Shares 127,195 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.68M Shares 15,167 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $1.68M Shares 128,996 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.677M Shares 134,154 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $1.675M Shares 67,600 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.674M Shares 30,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.672M Shares 33,985 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.668M Shares 42,863 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.664M Shares 34,414 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.663M Shares 192,979 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.663M Shares 62,953 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 236,220 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1.663M Shares 69,518 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.662M Shares 54,215 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $1.659M Shares 38,495 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.658M Shares 17,890 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.656M Shares 240,700 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.655M Shares 11,515 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.654M Shares 34,836 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.653M Shares 98,495 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.647M Shares 134,909 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.646M Shares 512,741 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.644M Shares 19,792 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.643M Shares 244,898 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.642M Shares 60,648 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.638M Shares 49,600 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.636M Shares 48,797 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.633M Shares 35,378 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.626M Shares 169,603 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.619M Shares 37,255 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.618M Shares 152,597 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $1.613M Shares 17,917 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.611M Shares 50,996 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.603M Shares 8,270 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.602M Shares 88,640 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.584M Shares 127,570 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.583M Shares 1,140 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.579M Shares 39,862 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $1.573M Shares 51,057 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.562M Shares 270,703 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.556M Shares 21,722 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.556M Shares 21,579 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.553M Shares 7,923 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $1.552M Shares 48,515 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.55M Shares 56,400 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.549M Shares 31,830 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.545M Shares 36,232 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.544M Shares 89,016 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.539M Shares 35,753 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.538M Shares 148,200 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $1.536M Shares 58,881 Est. Cost Unrealized
TOLZ PROSHARES TR 0.0%
Value $1.535M Shares 34,182 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.535M Shares 56,448 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.534M Shares 85,300 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.532M Shares 31,572 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $1.529M Shares 48,483 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.527M Shares 31,416 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.527M Shares 126,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.527M Shares 131,600 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.521M Shares 30,464 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.521M Shares 70,759 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.521M Shares 54,981 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.511M Shares 44,930 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.504M Shares 38,473 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.502M Shares 25,600 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.495M Shares 137,807 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.493M Shares 57,876 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.489M Shares 32,704 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.489M Shares 34,543 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $1.488M Shares 76,217 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.487M Shares 83,898 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.486M Shares 116,900 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.484M Shares 32,895 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.477M Shares 49,310 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.477M Shares 47,127 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.475M Shares 49,732 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.474M Shares 19,300 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.473M Shares 41,664 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.47M Shares 134,041 Est. Cost Unrealized
RPT REALTY 0.0%
Value $1.468M Shares 140,464 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.468M Shares 37,262 Est. Cost Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $1.467M Shares 104,473 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.466M Shares 2,887 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.463M Shares 17,700 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.459M Shares 141,910 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.457M Shares 38,050 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.456M Shares 21,395 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.455M Shares 146,564 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.451M Shares 88,818 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1.45M Shares 81,639 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.45M Shares 98,676 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.449M Shares 34,921 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.449M Shares 82,600 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.425M Shares 196,007 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $1.419M Shares 75,670 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.414M Shares 37,791 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $1.413M Shares 12,295 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.41M Shares 158,786 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.409M Shares 354,799 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.407M Shares 187,859 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.403M Shares 73,049 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.397M Shares 112,351 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.396M Shares 148,300 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.391M Shares 44,090 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.39M Shares 152,300 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.383M Shares 64,033 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.381M Shares 70,649 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.38M Shares 30,407 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.377M Shares 47,103 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.375M Shares 9,623 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.374M Shares 153,508 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.367M Shares 33,234 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.366M Shares 124,106 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.365M Shares 48,595 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $1.359M Shares 71,026 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.358M Shares 20,759 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.358M Shares 340,426 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.344M Shares 619,469 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.344M Shares 110,441 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.343M Shares 42,725 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.342M Shares 37,950 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.336M Shares 89,490 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.333M Shares 43,009 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.331M Shares 58,230 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.328M Shares 25,075 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.328M Shares 39,054 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.326M Shares 415,638 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.322M Shares 212,467 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $1.322M Shares 56,840 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1.319M Shares 60,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.317M Shares 85,887 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.314M Shares 99,212 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.313M Shares 195,141 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.313M Shares 41,837 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.313M Shares 51,136 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.312M Shares 55,275 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 135,500 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $1.31M Shares 90,934 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.305M Shares 63,772 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.303M Shares 68,700 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $1.303M Shares 52,500 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.302M Shares 88,114 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.3M Shares 112,071 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.299M Shares 112,275 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $1.298M Shares 93,880 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.293M Shares 28,460 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.292M Shares 19,207 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.29M Shares 32,473 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.287M Shares 13,968 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.287M Shares 87,378 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.285M Shares 36,036 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.285M Shares 278,040 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1.28M Shares 20,360 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.274M Shares 371,380 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.27M Shares 588,098 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.27M Shares 42,200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.27M Shares 67,300 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.269M Shares 32,642 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.269M Shares 27,805 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.265M Shares 42,706 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.261M Shares 67,303 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.261M Shares 12,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.257M Shares 8,041 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.255M Shares 88,608 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.253M Shares 44,955 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.246M Shares 154,540 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.24M Shares 147,276 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $1.24M Shares 56,691 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.237M Shares 63,645 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.235M Shares 131,360 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.233M Shares 149,045 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.226M Shares 86,455 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.22M Shares 22,883 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.218M Shares 21,865 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.214M Shares 60,720 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.213M Shares 121,460 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.212M Shares 46,930 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.211M Shares 48,200 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.211M Shares 215,093 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.21M Shares 273,164 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $1.209M Shares 121,872 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.208M Shares 215,652 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $1.205M Shares 42,959 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.202M Shares 16,766 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.201M Shares 45,074 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.2M Shares 56,938 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $1.2M Shares 145,100 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.197M Shares 41,218 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.196M Shares 177,739 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.195M Shares 256,942 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.192M Shares 25,014 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.19M Shares 146,062 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.19M Shares 144,095 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.189M Shares 239,654 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $1.188M Shares 114,675 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.185M Shares 28,714 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.185M Shares 98,073 Est. Cost Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $1.184M Shares 145,136 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.184M Shares 33,870 Est. Cost Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.182M Shares 130,450 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $1.18M Shares 45,437 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.174M Shares 125,700 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $1.17M Shares 194,690 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.163M Shares 136,215 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.162M Shares 49,440 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.161M Shares 18,924 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.159M Shares 108,420 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.156M Shares 173,621 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.156M Shares 90,157 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.155M Shares 90,730 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $1.155M Shares 42,928 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.149M Shares 155,731 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.147M Shares 19,290 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.147M Shares 109,100 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $1.145M Shares 36,210 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $1.134M Shares 166,989 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.132M Shares 66,560 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.131M Shares 47,985 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $1.129M Shares 99,600 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $1.126M Shares 77,900 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.126M Shares 331,200 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $1.124M Shares 19,914 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $1.121M Shares 6,381 Est. Cost Unrealized
ATRION CORP 0.0%
Value $1.112M Shares 1,966 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 51,542 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $1.112M Shares 11,505 Est. Cost Unrealized
AVANTAX INC 0.0%
Value $1.112M Shares 49,674 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.11M Shares 71,079 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.108M Shares 105,110 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $1.107M Shares 163,790 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.106M Shares 101,000 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value $1.103M Shares 184,840 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.102M Shares 129,200 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $1.101M Shares 35,374 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.101M Shares 15,500 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.099M Shares 26,650 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1.094M Shares 62,594 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.086M Shares 41,530 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.085M Shares 62,600 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.085M Shares 46,730 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.085M Shares 15,691 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.085M Shares 70,620 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.081M Shares 175,151 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $1.081M Shares 16,567 Est. Cost Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.079M Shares 18,283 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.078M Shares 129,126 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.077M Shares 41,875 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.075M Shares 15,260 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $1.075M Shares 11,302 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.075M Shares 17,028 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $1.073M Shares 46,121 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.072M Shares 32,465 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.072M Shares 71,010 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.071M Shares 33,983 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.071M Shares 18,546 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.071M Shares 59,080 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value $1.069M Shares 56,020 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.068M Shares 115,099 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.066M Shares 40,500 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.058M Shares 26,337 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.056M Shares 16,451 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.054M Shares 39,358 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.051M Shares 22,853 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.047M Shares 41,200 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $1.047M Shares 70,199 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $1.045M Shares 9,510 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.044M Shares 130,657 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.042M Shares 229,990 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $1.041M Shares 297,400 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.039M Shares 40,733 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1.038M Shares 111,303 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $1.038M Shares 151,259 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.037M Shares 14,123 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.036M Shares 254,500 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.036M Shares 63,300 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.028M Shares 24,400 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.027M Shares 40,053 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.027M Shares 243,250 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.023M Shares 57,659 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.022M Shares 47,364 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $1.021M Shares 13,615 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.02M Shares 25,100 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.017M Shares 45,150 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.016M Shares 104,220 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $1.011M Shares 75,092 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.007M Shares 161,400 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.006M Shares 72,259 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1M Shares 85,518 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $998K Shares 121,276 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $998K Shares 12,354 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $997K Shares 3,000 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $996K Shares 73,680 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $992K Shares 20,792 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $991K Shares 38,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $988K Shares 224,496 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $987K Shares 17,100 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $984K Shares 32,504 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $983K Shares 23,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $982K Shares 28,394 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $981K Shares 30,510 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $978K Shares 49,699 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $976K Shares 183,160 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $975K Shares 230,604 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $975K Shares 80,350 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $974K Shares 84,983 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $971K Shares 25,870 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $969K Shares 108,197 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $969K Shares 113,421 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $963K Shares 27,800 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $960K Shares 22,137 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $957K Shares 453,600 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $955K Shares 63,181 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $954K Shares 52,405 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $954K Shares 199,946 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $948K Shares 15,336 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $946K Shares 11,986 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $945K Shares 72,836 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $944K Shares 39,463 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $941K Shares 194,847 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $937K Shares 38,200 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $933K Shares 6,816 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $928K Shares 30,402 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $926K Shares 35,802 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $923K Shares 47,921 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $923K Shares 51,200 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $922K Shares 34,132 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $921K Shares 313,160 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $920K Shares 11,210 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $918K Shares 23,338 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $916K Shares 181,800 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $914K Shares 30,179 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $913K Shares 166,527 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $912K Shares 36,600 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $910K Shares 157,930 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $907K Shares 40,200 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $906K Shares 87,385 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $902K Shares 33,920 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $901K Shares 150,418 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $899K Shares 80,170 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $898K Shares 91,017 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $897K Shares 54,390 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $894K Shares 230,400 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $888K Shares 57,600 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $887K Shares 132,196 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $886K Shares 83,100 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $886K Shares 111,400 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $885K Shares 135,960 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $885K Shares 123,600 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $877K Shares 32,667 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $874K Shares 38,000 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $866K Shares 44,552 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $866K Shares 82,215 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $863K Shares 303,706 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $862K Shares 52,555 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $859K Shares 62,157 Est. Cost Unrealized
STEM INC 0.0%
Value $859K Shares 150,112 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $857K Shares 233,611 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $855K Shares 72,200 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $852K Shares 133,696 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $851K Shares 616,430 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $849K Shares 9,050 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $849K Shares 21,120 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $848K Shares 20,245 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $845K Shares 127,900 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $845K Shares 113,776 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $843K Shares 31,686 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $842K Shares 77,200 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $841K Shares 60,200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $838K Shares 10,705 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $836K Shares 34,935 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $835K Shares 101,740 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $835K Shares 21,340 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $833K Shares 47,230 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $831K Shares 299,010 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $831K Shares 2,000 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $831K Shares 82,418 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $830K Shares 46,800 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $830K Shares 40,185 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $829K Shares 14,142 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $829K Shares 30,500 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $828K Shares 16,335 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $828K Shares 30,700 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $828K Shares 180,700 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $825K Shares 9,920 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $822K Shares 57,509 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $820K Shares 19,620 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $819K Shares 90,700 Est. Cost Unrealized
CHASE CORP 0.0%
Value $818K Shares 6,750 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $818K Shares 21,169 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $812K Shares 163,348 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $810K Shares 25,459 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $808K Shares 24,760 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $807K Shares 91,606 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $805K Shares 77,735 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $804K Shares 35,710 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $802K Shares 33,204 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $800K Shares 181,807 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $800K Shares 28,650 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $800K Shares 14,540 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $799K Shares 183,294 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $796K Shares 353,975 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $796K Shares 186,520 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $791K Shares 45,760 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $791K Shares 18,246 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $789K Shares 102,584 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $789K Shares 109,410 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $788K Shares 173,120 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $784K Shares 42,923 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $783K Shares 112,400 Est. Cost Unrealized
GUESS INC 0.0%
Value $783K Shares 40,254 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $781K Shares 34,725 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $778K Shares 83,180 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $776K Shares 72,340 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $776K Shares 219,135 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $774K Shares 59,360 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $774K Shares 23,500 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $771K Shares 97,900 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $771K Shares 49,760 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $771K Shares 5,751 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $769K Shares 14,280 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $767K Shares 2,230 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $766K Shares 44,400 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $765K Shares 56,736 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $764K Shares 411,015 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $764K Shares 542,100 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $763K Shares 8,201 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $763K Shares 80,030 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $762K Shares 320,068 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $758K Shares 35,844 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $758K Shares 364,254 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $757K Shares 98,217 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $755K Shares 62,020 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $755K Shares 126,595 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $754K Shares 106,924 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $751K Shares 41,100 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $750K Shares 74,208 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $748K Shares 26,572 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $748K Shares 35,300 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $747K Shares 27,810 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $745K Shares 75,589 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $744K Shares 21,087 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $744K Shares 38,300 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $743K Shares 219,300 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $740K Shares 77,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $740K Shares 42,660 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $739K Shares 60,022 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $738K Shares 120,000 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $738K Shares 37,720 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $737K Shares 19,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $732K Shares 232,415 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $730K Shares 30,009 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $730K Shares 43,324 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $730K Shares 23,066 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $728K Shares 89,600 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $725K Shares 23,727 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $725K Shares 79,216 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $723K Shares 109,784 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $723K Shares 130,200 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $722K Shares 77,100 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $722K Shares 45,205 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $722K Shares 59,680 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $720K Shares 60,397 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $720K Shares 17,630 Est. Cost Unrealized
AGILITI INC 0.0%
Value $719K Shares 43,598 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $717K Shares 56,973 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $716K Shares 24,933 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $715K Shares 54,700 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $713K Shares 216,720 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $713K Shares 86,600 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $705K Shares 50,043 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $703K Shares 67,898 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $700K Shares 79,687 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $699K Shares 6,850 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $698K Shares 12,833 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $698K Shares 29,782 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $698K Shares 645,900 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $697K Shares 45,703 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $696K Shares 104,056 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $696K Shares 40,463 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $692K Shares 187,600 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $689K Shares 28,100 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $689K Shares 13,971 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $687K Shares 23,230 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $679K Shares 92,444 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $678K Shares 23,748 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $673K Shares 65,561 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $672K Shares 9,942 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $672K Shares 39,302 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $671K Shares 60,690 Est. Cost Unrealized
EBIX INC 0.0%
Value $669K Shares 26,550 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $666K Shares 75,423 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $665K Shares 24,376 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $663K Shares 84,210 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $661K Shares 32,520 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $660K Shares 84,300 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $660K Shares 4,890 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $659K Shares 29,829 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $654K Shares 18,600 Est. Cost Unrealized
VIMEO INC 0.0%
Value $650K Shares 157,716 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $649K Shares 16,775 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $646K Shares 153,111 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $646K Shares 45,200 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $644K Shares 58,559 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $644K Shares 13,538 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $644K Shares 18,500 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $643K Shares 14,769 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $641K Shares 102,580 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $639K Shares 34,567 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $639K Shares 18,700 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $639K Shares 46,680 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $637K Shares 51,500 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $636K Shares 28,775 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $635K Shares 113,437 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $635K Shares 52,040 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $634K Shares 19,376 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $634K Shares 13,200 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $631K Shares 25,649 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $628K Shares 21,852 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $627K Shares 21,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value $627K Shares 87,744 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $626K Shares 60,400 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $621K Shares 182,571 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $620K Shares 12,990 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $617K Shares 37,600 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $616K Shares 53,681 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $615K Shares 34,742 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $615K Shares 25,040 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $614K Shares 13,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $614K Shares 15,000 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $613K Shares 44,690 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $613K Shares 9,916 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $611K Shares 30,070 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $611K Shares 25,823 Est. Cost Unrealized
OLO INC 0.0%
Value $611K Shares 94,592 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $611K Shares 20,700 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $611K Shares 39,600 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $611K Shares 46,426 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $609K Shares 70,499 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $609K Shares 53,085 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $607K Shares 12,812 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $605K Shares 127,130 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $605K Shares 71,130 Est. Cost Unrealized
PETIQ INC 0.0%
Value $599K Shares 39,500 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $598K Shares 168 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $596K Shares 77,343 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $593K Shares 45,730 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $593K Shares 33,676 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $591K Shares 13,104 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $590K Shares 41,900 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $589K Shares 43,900 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $588K Shares 15,700 Est. Cost Unrealized
GUILD HLDGS CO 0.0%
Value $587K Shares 51,711 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $585K Shares 18,148 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $585K Shares 141,200 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $584K Shares 19,690 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $581K Shares 57,399 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $580K Shares 59,960 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $580K Shares 417,020 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $579K Shares 5,407 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $578K Shares 30,900 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $577K Shares 56,820 Est. Cost Unrealized
EQRX INC 0.0%
Value $577K Shares 309,950 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $576K Shares 107,600 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $574K Shares 7,198 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $573K Shares 40,250 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $572K Shares 113,685 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $570K Shares 43,678 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $569K Shares 247,280 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $568K Shares 32,561 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $567K Shares 44,785 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $566K Shares 8,495 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $564K Shares 322,500 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $564K Shares 169,820 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $563K Shares 63,272 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $563K Shares 25,530 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $560K Shares 4,776 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $559K Shares 75,190 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $559K Shares 3,630 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $559K Shares 15,408 Est. Cost Unrealized
ENFUSION INC 0.0%
Value $557K Shares 49,650 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $557K Shares 19,340 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $556K Shares 68,600 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $555K Shares 19,663 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $552K Shares 44,600 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $551K Shares 44,835 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $550K Shares 34,290 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $549K Shares 41,900 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $549K Shares 14,146 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $547K Shares 21,406 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $546K Shares 200,730 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $546K Shares 142,540 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $545K Shares 482,680 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $544K Shares 16,600 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $544K Shares 397,400 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $544K Shares 175,499 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $544K Shares 12,400 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $542K Shares 139,934 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $540K Shares 37,700 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $539K Shares 405,189 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $539K Shares 53,402 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $538K Shares 97,366 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $537K Shares 32,770 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $537K Shares 166,664 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $536K Shares 107,066 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $535K Shares 55,307 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $535K Shares 23,883 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $533K Shares 4,716 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $532K Shares 18,260 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $531K Shares 252,990 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $530K Shares 88,409 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $530K Shares 53,300 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $530K Shares 45,900 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $530K Shares 58,015 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $529K Shares 166,460 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $529K Shares 78,642 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $526K Shares 33,270 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $525K Shares 97,180 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $524K Shares 48,430 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $523K Shares 20,250 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $523K Shares 6,880 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $520K Shares 227,111 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value $520K Shares 44,650 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $519K Shares 43,456 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $519K Shares 35,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $519K Shares 157,640 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $518K Shares 340,960 Est. Cost Unrealized
CUTERA INC 0.0%
Value $517K Shares 34,192 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $517K Shares 43,310 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $516K Shares 118,920 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $513K Shares 32,665 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $513K Shares 119,540 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $510K Shares 48,930 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $509K Shares 16,241 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $507K Shares 60,100 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $506K Shares 14,223 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $505K Shares 3,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $505K Shares 315,460 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $502K Shares 34,566 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $502K Shares 93,800 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $501K Shares 12,117 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $499K Shares 104,100 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $498K Shares 40,580 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $497K Shares 202,144 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $497K Shares 5,746 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $497K Shares 75,343 Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $495K Shares 41,391 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $494K Shares 18,379 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $493K Shares 45,800 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $493K Shares 127,928 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $491K Shares 280,830 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $491K Shares 37,060 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $489K Shares 70,930 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $488K Shares 18,800 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $486K Shares 84,500 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value $484K Shares 61,110 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $484K Shares 39,600 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $483K Shares 34,450 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $482K Shares 38,382 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $482K Shares 21,288 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $481K Shares 4,900 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $479K Shares 45,968 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $478K Shares 54,408 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $478K Shares 27,810 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $477K Shares 70,140 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $477K Shares 26,830 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $476K Shares 42,620 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $475K Shares 22,210 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $473K Shares 29,100 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $473K Shares 14,560 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $472K Shares 104,530 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $472K Shares 64,960 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $472K Shares 2,721 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $471K Shares 54,070 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $471K Shares 26,056 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $471K Shares 43,740 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $466K Shares 124,620 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $466K Shares 20,653 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $465K Shares 98,713 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $464K Shares 16,107 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value $464K Shares 22,314 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $464K Shares 20,757 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $464K Shares 68,700 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $462K Shares 17,240 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $462K Shares 18,741 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $462K Shares 9,200 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $461K Shares 5,970 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $461K Shares 62,230 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $460K Shares 49,720 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $459K Shares 4,600 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $459K Shares 48,730 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $457K Shares 88,600 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $456K Shares 19,400 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $454K Shares 16,430 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $453K Shares 31,068 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $452K Shares 108,651 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $450K Shares 11,601 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $449K Shares 41,380 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $447K Shares 4,800 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $446K Shares 56,760 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $445K Shares 15,330 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $445K Shares 40,412 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $444K Shares 42,580 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $443K Shares 36,097 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $443K Shares 250,350 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $442K Shares 191,320 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $442K Shares 37,300 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $441K Shares 24,841 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $441K Shares 31,166 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $439K Shares 41,320 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $439K Shares 26,016 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $437K Shares 64,147 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $435K Shares 11,213 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $435K Shares 30,715 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $434K Shares 28,534 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $432K Shares 2,424 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $432K Shares 14,767 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $432K Shares 82,524 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $432K Shares 19,660 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $431K Shares 106,160 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $430K Shares 13,896 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $430K Shares 44,587 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $429K Shares 47,030 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $429K Shares 8,463 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $429K Shares 28,754 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $429K Shares 17,310 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $427K Shares 39,230 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $427K Shares 28,752 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $427K Shares 13,924 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $425K Shares 6,240 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $422K Shares 216,575 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $422K Shares 326,980 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $421K Shares 26,809 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $421K Shares 47,650 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $420K Shares 234,430 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $416K Shares 37,420 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $414K Shares 16,180 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $413K Shares 32,110 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $412K Shares 24,720 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $412K Shares 55,100 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $411K Shares 2,235 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $409K Shares 25,232 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $408K Shares 78,386 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $408K Shares 48,970 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $407K Shares 8,559 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $406K Shares 12,820 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $406K Shares 26,100 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $406K Shares 105,710 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $406K Shares 11,140 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $405K Shares 71,703 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $403K Shares 6,652 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $403K Shares 17,983 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $403K Shares 48,340 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $403K Shares 20,217 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $402K Shares 21,300 Est. Cost Unrealized
TC BANCSHARES INC 0.0%
Value $400K Shares 27,964 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $399K Shares 10,910 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $395K Shares 12,130 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $393K Shares 97,160 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $393K Shares 44,980 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $391K Shares 37,050 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $390K Shares 103,700 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $390K Shares 15,340 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $389K Shares 35,900 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $389K Shares 26,540 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $387K Shares 19,142 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $386K Shares 96,600 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $386K Shares 16,880 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $384K Shares 69,816 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $384K Shares 1,800 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $383K Shares 21,431 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $378K Shares 45,990 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $377K Shares 59,710 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $377K Shares 33,340 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $376K Shares 74,460 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $376K Shares 166,916 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $375K Shares 10,507 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $373K Shares 20,660 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $371K Shares 7,480 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $368K Shares 23,854 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $368K Shares 29,790 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $368K Shares 13,259 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $368K Shares 21,750 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $367K Shares 25,700 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $366K Shares 6,431 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $365K Shares 26,630 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $363K Shares 16,234 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $362K Shares 53,740 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $361K Shares 59,750 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $360K Shares 12,720 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $359K Shares 9,760 Est. Cost Unrealized
2U INC 0.0%
Value $359K Shares 89,107 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $358K Shares 34,110 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $358K Shares 45,410 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $358K Shares 86,840 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $358K Shares 44,490 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $357K Shares 11,398 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $355K Shares 13,114 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $355K Shares 197,214 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $354K Shares 12,534 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $354K Shares 53,611 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $354K Shares 16,659 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $354K Shares 30,751 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $350K Shares 11,250 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $350K Shares 71,240 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $348K Shares 43,519 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $348K Shares 35,850 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $347K Shares 22,580 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $346K Shares 23,994 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $346K Shares 45,646 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $345K Shares 3,747 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $345K Shares 23,450 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value $345K Shares 31,560 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $341K Shares 12,281 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $339K Shares 33,905 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $339K Shares 144,160 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $338K Shares 12,550 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $338K Shares 3,102 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $338K Shares 14,567 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $337K Shares 13,690 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 4,442 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $335K Shares 3,230 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $335K Shares 278,959 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $334K Shares 7,081 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $334K Shares 71,810 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $333K Shares 11,320 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $333K Shares 38,000 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $332K Shares 11,610 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $331K Shares 30,440 Est. Cost Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $331K Shares 55,080 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $330K Shares 254,021 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $327K Shares 14,103 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $327K Shares 7,508 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $327K Shares 8,800 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $327K Shares 26,420 Est. Cost Unrealized
ENETI INC 0.0%
Value $325K Shares 26,820 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $323K Shares 7,280 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $323K Shares 97,779 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $322K Shares 7,380 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $320K Shares 310,367 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $318K Shares 6,995 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $317K Shares 26,036 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $316K Shares 7,660 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $315K Shares 18,280 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $314K Shares 33,500 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $313K Shares 188,360 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $311K Shares 3,350 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $310K Shares 20,929 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $310K Shares 13,034 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $310K Shares 35,100 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $310K Shares 8,849 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $310K Shares 112,190 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $308K Shares 110,110 Est. Cost Unrealized
AROW ARROW FINL CORP 0.0%
Value $308K Shares 15,269 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $307K Shares 49,090 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $307K Shares 60,100 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $306K Shares 2,240 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $306K Shares 71,580 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $305K Shares 8,933 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $303K Shares 8,470 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $302K Shares 32,770 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $301K Shares 24,185 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $301K Shares 78,591 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $299K Shares 27,399 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $299K Shares 24,804 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $297K Shares 109,990 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $297K Shares 1,733 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $297K Shares 37,290 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $297K Shares 53,242 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $296K Shares 11,170 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $295K Shares 30,720 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $293K Shares 21,720 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $293K Shares 86,750 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $293K Shares 12,870 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $292K Shares 15,530 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $292K Shares 32,410 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $291K Shares 43,370 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $290K Shares 54,800 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $290K Shares 1,380 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $290K Shares 10,000 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $290K Shares 14,590 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $290K Shares 38,580 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $290K Shares 24,908 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $289K Shares 38,272 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $289K Shares 67,950 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $288K Shares 9,523 Est. Cost Unrealized
CAMBRIDGE BANCORP 0.0%
Value $287K Shares 5,290 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $286K Shares 167,280 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $286K Shares 30,553 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $285K Shares 2,056 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $284K Shares 176,700 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $284K Shares 61,420 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $283K Shares 61,590 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 25,990 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $282K Shares 7,340 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $282K Shares 10,211 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $282K Shares 11,740 Est. Cost Unrealized
HEWJ ISHARES TR 0.0%
Value $279K Shares 8,277 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $278K Shares 1,096 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $277K Shares 26,890 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $276K Shares 22,790 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $275K Shares 8,470 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $274K Shares 16,213 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $273K Shares 154,116 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $272K Shares 18,140 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $270K Shares 10,050 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $269K Shares 4,670 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $269K Shares 4,370 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $266K Shares 14,470 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $266K Shares 12,710 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $264K Shares 93,220 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $263K Shares 29,440 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $263K Shares 6,250 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $262K Shares 15,898 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $262K Shares 23,346 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $261K Shares 33,730 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $261K Shares 32,170 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $261K Shares 17,430 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $261K Shares 41,400 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $261K Shares 42,795 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $259K Shares 29,370 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value $259K Shares 5,507 Est. Cost Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $258K Shares 28,221 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $258K Shares 58,740 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $254K Shares 15,003 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $254K Shares 4,556 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $254K Shares 13,454 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $251K Shares 13,170 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $250K Shares 14,558 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $248K Shares 17,120 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $248K Shares 36,600 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $247K Shares 97,190 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $246K Shares 13,080 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $245K Shares 16,866 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $243K Shares 9,989 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $242K Shares 151,500 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $241K Shares 12,502 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $241K Shares 32,090 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $240K Shares 208,600 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $239K Shares 22,689 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $239K Shares 35,880 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $238K Shares 190,010 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $235K Shares 23,293 Est. Cost Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $235K Shares 30,500 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $235K Shares 13,216 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $232K Shares 19,285 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $230K Shares 101,870 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $230K Shares 7,950 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $229K Shares 10,703 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $229K Shares 11,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $225K Shares 193,620 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $224K Shares 95,790 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $224K Shares 43,712 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $223K Shares 5,760 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $223K Shares 91,068 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $222K Shares 7,700 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $221K Shares 5,597 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $220K Shares 19,240 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $220K Shares 22,150 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value $219K Shares 14,904 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $217K Shares 2,525 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $216K Shares 6,600 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $215K Shares 36,400 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $215K Shares 12,656 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $213K Shares 7,690 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $213K Shares 127,440 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $211K Shares 23,034 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $210K Shares 22,240 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $209K Shares 6,290 Est. Cost Unrealized
HILLEVAX INC 0.0%
Value $209K Shares 12,150 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $208K Shares 4,760 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $208K Shares 13,230 Est. Cost Unrealized
TIOG TINGO GROUP INC 0.0%
Value $208K Shares 171,950 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $208K Shares 40,310 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $208K Shares 353,159 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $208K Shares 119,410 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $207K Shares 7,120 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $205K Shares 73,558 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $205K Shares 60,310 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $205K Shares 10,056 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $204K Shares 2,060 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $204K Shares 77,500 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $203K Shares 11,792 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $202K Shares 700 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $201K Shares 22,040 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $201K Shares 11,720 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value $200K Shares 8,613 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $199K Shares 12,056 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $199K Shares 27,720 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $199K Shares 10,040 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $199K Shares 43,980 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $197K Shares 52,998 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $195K Shares 33,180 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $194K Shares 84,170 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $192K Shares 23,400 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $191K Shares 21,730 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $190K Shares 37,840 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $190K Shares 73,290 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $190K Shares 15,480 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $189K Shares 11,080 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $188K Shares 10,210 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $188K Shares 55,200 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $186K Shares 25,110 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $185K Shares 70,450 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $183K Shares 10,250 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $182K Shares 72,540 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $181K Shares 13,152 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $181K Shares 20,720 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $180K Shares 44,880 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $179K Shares 12,160 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $178K Shares 15,030 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $178K Shares 37,240 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $178K Shares 148,270 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $177K Shares 14,302 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $176K Shares 61,390 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $171K Shares 35,600 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $170K Shares 11,160 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $169K Shares 20,450 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $168K Shares 19,470 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $167K Shares 24,340 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $166K Shares 47,140 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $166K Shares 24,780 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $165K Shares 74,371 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $163K Shares 15,820 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $163K Shares 27,100 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $162K Shares 37,820 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $160K Shares 35,004 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $158K Shares 42,467 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $157K Shares 13,840 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $155K Shares 70,820 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $154K Shares 36,200 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value $151K Shares 12,120 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $151K Shares 48,450 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $150K Shares 48,100 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $150K Shares 12,860 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $150K Shares 21,850 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $149K Shares 17,220 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $149K Shares 15,520 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $148K Shares 30,230 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $147K Shares 20,595 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value $147K Shares 45,600 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $145K Shares 19,250 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $144K Shares 10,153 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $144K Shares 147,160 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $144K Shares 20,516 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $143K Shares 11,100 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $143K Shares 40,620 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $141K Shares 26,040 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $138K Shares 37,860 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $136K Shares 12,200 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $135K Shares 22,116 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $132K Shares 14,927 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $131K Shares 22,241 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $131K Shares 44,630 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $130K Shares 57,820 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $130K Shares 120,171 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $129K Shares 46,400 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $129K Shares 14,780 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $128K Shares 39,466 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $128K Shares 15,923 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $127K Shares 65,400 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $125K Shares 10,130 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $124K Shares 15,900 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $123K Shares 18,688 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $123K Shares 12,646 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $122K Shares 12,252 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $119K Shares 11,520 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $119K Shares 96,600 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $117K Shares 10,550 Est. Cost Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value $116K Shares 10,946 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $116K Shares 77,240 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $113K Shares 17,330 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $111K Shares 27,700 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $111K Shares 65,660 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $108K Shares 12,060 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $107K Shares 35,513 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $107K Shares 37,330 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $104K Shares 27,615 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $103K Shares 17,652 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $103K Shares 24,600 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $103K Shares 12,900 Est. Cost Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $102K Shares 10,000 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value $101K Shares 14,820 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $98,512 Shares 40,540 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $98,294 Shares 13,652 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $98,136 Shares 34,800 Est. Cost Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $97,177 Shares 65,660 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $96,824 Shares 74,480 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $96,311 Shares 52,060 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $93,491 Shares 28,160 Est. Cost Unrealized
VELO3D INC 0.0%
Value $92,448 Shares 42,800 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $92,407 Shares 12,870 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $91,770 Shares 16,100 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $86,478 Shares 12,180 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $85,256 Shares 26,810 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $82,360 Shares 18,890 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $81,875 Shares 45,740 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $81,582 Shares 93,600 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $81,425 Shares 64,623 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $81,015 Shares 11,315 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $79,308 Shares 55,460 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $78,322 Shares 19,980 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $76,963 Shares 16,410 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $76,585 Shares 26,500 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $76,000 Shares 60,800 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $75,302 Shares 16,370 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $75,013 Shares 24,120 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $74,638 Shares 27,340 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $73,990 Shares 210,080 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $72,229 Shares 10,829 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $71,827 Shares 40,580 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $70,822 Shares 10,060 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $70,742 Shares 21,700 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $66,717 Shares 35,300 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $66,079 Shares 130,849 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value $65,664 Shares 16,540 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $64,872 Shares 10,830 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $63,665 Shares 12,940 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $63,648 Shares 11,700 Est. Cost Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $62,744 Shares 12,020 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $62,270 Shares 11,727 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $62,249 Shares 28,040 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $61,738 Shares 19,980 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $61,301 Shares 15,840 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $60,395 Shares 12,850 Est. Cost Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $60,219 Shares 20,140 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $60,047 Shares 14,790 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $58,405 Shares 14,280 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $56,364 Shares 23,100 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $55,475 Shares 31,700 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $53,225 Shares 27,018 Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $52,529 Shares 12,216 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $52,250 Shares 12,530 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $52,126 Shares 35,460 Est. Cost Unrealized
API AGORA INC 0.0%
Value $52,068 Shares 16,635 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value $51,096 Shares 42,580 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $50,154 Shares 17,660 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $47,044 Shares 11,940 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $46,800 Shares 23,400 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $45,654 Shares 11,920 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $45,047 Shares 11,640 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $44,929 Shares 115,826 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $43,684 Shares 13,400 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $43,478 Shares 10,230 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $40,069 Shares 12,680 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $38,194 Shares 11,300 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $38,148 Shares 11,940 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $35,807 Shares 11,260 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $35,668 Shares 14,800 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $35,100 Shares 18,000 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $34,258 Shares 18,720 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value $31,793 Shares 18,064 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $28,880 Shares 14,440 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 22,500 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $25,446 Shares 22,720 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $25,078 Shares 10,320 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $23,126 Shares 13,140 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $22,948 Shares 14,710 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $21,654 Shares 21,877 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $20,671 Shares 14,660 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $18,245 Shares 12,940 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $17,186 Shares 13,860 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $16,851 Shares 13,700 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $14,758 Shares 12,614 Est. Cost Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $1,999 Shares 20,169 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $1,833 Shares 20,161 Est. Cost Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $1,519 Shares 19,700 Est. Cost Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $0 Shares 20,161 Est. Cost Unrealized