Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $299.1B (100.0% shares, 0.0% debt)

Holdings (3,474)

AAPL APPLE INC 4.7%
Value $14.17B Shares 103,466,388 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.5%
Value $13.46B Shares 49,671,921 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $8.913B Shares 2,590,818 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $5.055B Shares 14,537,054 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $4.738B Shares 1,940,270 Share Price $2441.79 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $4.557B Shares 1,818,123 Share Price $2506.32 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $3.168B Shares 3,960,065 Share Price $800.10 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $3.053B Shares 4,491,234 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $2.95B Shares 18,967,688 Share Price $155.53 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $2.751B Shares 16,697,624 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $2.52B Shares 10,775,695 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.503B Shares 6,249,600 Share Price $400.44 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.266B Shares 16,794,305 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $2.26B Shares 7,086,283 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.256B Shares 8,117,406 Share Price $277.92 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $2.123B Shares 7,282,539 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $2.074B Shares 5,679,500 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.7%
Value $1.997B Shares 48,443,919 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $1.974B Shares 11,232,229 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.937B Shares 3,307,486 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.679B Shares 31,695,632 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.673B Shares 29,344,896 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.624B Shares 28,929,592 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.594B Shares 29,464,176 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.578B Shares 28,167,319 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.488B Shares 10,044,387 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $1.473B Shares 23,350,898 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.464B Shares 37,393,513 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.449B Shares 10,274,600 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $1.422B Shares 18,284,217 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.394B Shares 48,433,550 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.376B Shares 11,871,211 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.371B Shares 2,594,774 Share Price $528.21 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $1.352B Shares 5,532,948 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $1.347B Shares 5,870,929 Share Price $229.52 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.314B Shares 4,457,157 Share Price $294.80 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.299B Shares 8,411,117 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.297B Shares 2,571,037 Share Price $504.47 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.281B Shares 6,663,567 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.259B Shares 11,179,052 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.245B Shares 11,888,469 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.205B Shares 5,476,960 Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.197B Shares 16,332,129 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.191B Shares 3,010,009 Share Price $395.67 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.156B Shares 9,311,564 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.151B Shares 4,260,315 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $1.15B Shares 2,412,585 Share Price $476.84 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.134B Shares 7,936,587 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.109B Shares 4,801,117 Share Price $230.99 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.089B Shares 4,056,290 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.072B Shares 8,972,214 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $1.067B Shares 23,553,207 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.028B Shares 4,217,785 Share Price $243.75 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.008B Shares 15,080,228 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $998M Shares 14,103,023 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $985M Shares 5,079,252 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $965M Shares 12,398,344 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $963M Shares 3,982,448 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $950M Shares 6,668,087 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $943M Shares 4,535,024 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $933M Shares 1,902,570 Share Price $490.17 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $928M Shares 4,231,210 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $886M Shares 6,042,064 Share Price $146.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $884M Shares 1,009,810 Share Price $874.97 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $865M Shares 9,438,462 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $860M Shares 8,677,703 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $847M Shares 2,232,327 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $844M Shares 2,918,560 Share Price $289.10 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $838M Shares 7,492,395 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $819M Shares 4,199,981 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $800M Shares 4,029,999 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $788M Shares 3,619,321 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $782M Shares 9,371,555 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $777M Shares 57,691,528 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $763M Shares 19,045,544 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $762M Shares 520,201 Share Price $1465.75 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $759M Shares 7,683,953 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $743M Shares 1,809,635 Share Price $410.45 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $742M Shares 7,901,541 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $737M Shares 4,457,814 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $732M Shares 7,219,314 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $726M Shares 1,901,289 Share Price $381.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $714M Shares 776,253 Share Price $919.64 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $709M Shares 10,297,630 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $691M Shares 9,490,815 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $685M Shares 8,029,375 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $684M Shares 1,939,017 Share Price $352.71 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $674M Shares 1,227,277 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $670M Shares 1,028,946 Share Price $650.70 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $663M Shares 10,623,154 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $650M Shares 2,162,067 Share Price $300.69 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $647M Shares 9,226,956 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $643M Shares 800,682 Share Price $802.61 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $641M Shares 10,600,757 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $632M Shares 3,392,603 Share Price $186.36 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $631M Shares 7,429,596 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $627M Shares 2,618,340 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $623M Shares 19,407,337 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $607M Shares 2,335,843 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $604M Shares 8,207,500 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $596M Shares 2,512,513 Share Price $237.07 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $593M Shares 2,986,099 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $586M Shares 267,713 Share Price $2188.09 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $582M Shares 2,192,020 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $578M Shares 3,988,297 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $570M Shares 789,510 Share Price $721.45 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $568M Shares 2,977,920 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $559M Shares 9,808,518 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $555M Shares 8,239,214 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $545M Shares 6,705,603 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $545M Shares 1,714,262 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $540M Shares 9,125,075 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $536M Shares 3,781,400 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $535M Shares 4,099,097 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $532M Shares 2,183,727 Share Price $243.80 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $518M Shares 10,861,800 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $517M Shares 2,313,144 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $510M Shares 3,209,620 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $504M Shares 1,690,378 Share Price $298.33 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $502M Shares 1,328,110 Share Price $378.35 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $495M Shares 3,203,016 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $494M Shares 5,181,183 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $494M Shares 3,509,470 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $491M Shares 3,265,718 Share Price $150.46 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $489M Shares 8,027,303 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $484M Shares 1,022,944 Share Price $473.21 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $484M Shares 6,889,994 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $480M Shares 1,385,692 Share Price $346.27 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $479M Shares 1,238,100 Share Price $387.03 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $473M Shares 4,474,979 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $472M Shares 3,558,119 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $471M Shares 5,565,507 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $470M Shares 2,211,226 Share Price $212.67 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $466M Shares 1,597,998 Share Price $291.90 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $463M Shares 1,904,888 Share Price $243.19 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $460M Shares 9,293,558 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $459M Shares 1,683,406 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $456M Shares 8,224,559 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $452M Shares 716,255 Share Price $631.55 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $451M Shares 4,355,034 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $449M Shares 4,574,482 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $447M Shares 1,069 Share Price $418600.56 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $447M Shares 4,646,233 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $443M Shares 6,800,905 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $442M Shares 1,879,109 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $441M Shares 996,941 Share Price $442.72 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $436M Shares 2,945,004 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $435M Shares 29,277,630 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $433M Shares 8,147,408 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $430M Shares 2,495,440 Share Price $172.15 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $427M Shares 5,142,317 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $417M Shares 6,332,917 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $416M Shares 745,052 Share Price $558.54 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $416M Shares 6,058,435 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $416M Shares 9,723,199 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $415M Shares 2,808,637 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $409M Shares 5,127,026 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $407M Shares 3,427,417 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $403M Shares 2,187,768 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $397M Shares 1,900,840 Share Price $208.69 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $396M Shares 2,001,066 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $395M Shares 5,123,662 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $394M Shares 1,237,014 Share Price $318.70 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $394M Shares 2,811,345 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $393M Shares 1,817,182 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $393M Shares 1,949,057 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $392M Shares 1,081,981 Share Price $362.37 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $392M Shares 1,903,160 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $389M Shares 21,337,144 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $388M Shares 2,519,856 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $387M Shares 1,588,982 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $387M Shares 3,981,298 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $386M Shares 7,711,351 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $385M Shares 6,492,577 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $383M Shares 5,337,078 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $382M Shares 245,153 Share Price $1557.79 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $382M Shares 1,855,099 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $382M Shares 3,569,494 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $380M Shares 2,644,868 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $380M Shares 4,739,927 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $378M Shares 2,823,293 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $378M Shares 3,680,360 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $377M Shares 5,949,040 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $377M Shares 1,162,496 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $376M Shares 1,844,530 Share Price $203.90 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $374M Shares 1,354,539 Share Price $275.79 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $371M Shares 1,288,201 Share Price $287.68 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $370M Shares 1,548,896 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $370M Shares 1,788,762 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $365M Shares 2,801,418 Share Price $130.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $362M Shares 6,878,016 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $360M Shares 4,678,868 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $359M Shares 2,620,924 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $359M Shares 2,651,688 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $356M Shares 2,094,564 Share Price $169.77 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $354M Shares 5,931,669 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $353M Shares 895,138 Share Price $394.16 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $350M Shares 7,909,492 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $340M Shares 2,351,491 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $340M Shares 2,270,766 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $339M Shares 4,920,018 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $336M Shares 6,559,159 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $333M Shares 6,520,846 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $330M Shares 5,521,517 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $330M Shares 4,095,329 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $325M Shares 1,294,828 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $324M Shares 1,726,085 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $323M Shares 1,758,060 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $322M Shares 526,962 Share Price $611.00 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $321M Shares 3,608,742 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $321M Shares 10,628,696 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $319M Shares 1,751,661 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $318M Shares 4,596,588 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $316M Shares 3,783,770 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $314M Shares 9,803,489 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $313M Shares 2,461,637 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $307M Shares 8,271,061 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $307M Shares 1,097,206 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $306M Shares 651,151 Share Price $470.20 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $306M Shares 1,285,277 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $305M Shares 6,893,868 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $303M Shares 2,958,822 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $302M Shares 6,209,430 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $301M Shares 217,573 Share Price $1385.34 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $298M Shares 4,709,076 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $297M Shares 5,538,639 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $297M Shares 3,832,781 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $297M Shares 1,224,341 Share Price $242.32 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $296M Shares 4,442,130 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $294M Shares 552,036 Share Price $533.08 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $292M Shares 803,511 Share Price $363.43 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $291M Shares 2,524,577 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $291M Shares 4,771,335 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $290M Shares 1,278,983 Share Price $226.78 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $287M Shares 2,519,309 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $286M Shares 3,682,719 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $286M Shares 3,133,986 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $284M Shares 3,314,264 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $284M Shares 183,416 Share Price $1550.34 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $284M Shares 7,412,255 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $282M Shares 4,943,466 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $282M Shares 2,273,685 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $281M Shares 612,255 Share Price $459.25 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $280M Shares 753,898 Share Price $371.05 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $279M Shares 2,475,939 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $278M Shares 1,451,120 Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $278M Shares 2,419,702 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $276M Shares 10,414,147 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $275M Shares 1,778,451 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $274M Shares 4,537,148 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $274M Shares 3,468,472 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $273M Shares 3,741,675 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $273M Shares 4,499,270 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $273M Shares 2,587,205 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $272M Shares 3,981,207 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $272M Shares 7,911,332 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $272M Shares 1,686,045 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $271M Shares 1,247,753 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $269M Shares 898,010 Share Price $300.01 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $268M Shares 5,634,887 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $268M Shares 1,238,261 Share Price $216.15 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $267M Shares 1,082,887 Share Price $246.52 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $267M Shares 2,486,419 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $262M Shares 6,424,162 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $262M Shares 1,096,834 Share Price $238.74 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $262M Shares 914,727 Share Price $286.02 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $262M Shares 1,596,706 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $260M Shares 680,623 Share Price $382.00 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $260M Shares 608,770 Share Price $427.00 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $260M Shares 4,449,134 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $258M Shares 1,533,717 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $257M Shares 703,456 Share Price $364.97 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $256M Shares 1,716,045 Share Price $149.37 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $256M Shares 451,386 Share Price $566.21 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $255M Shares 711,136 Share Price $359.10 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $254M Shares 818,218 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $254M Shares 4,877,418 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $251M Shares 1,541,850 Share Price $162.52 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $250M Shares 3,126,925 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $250M Shares 814,720 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $250M Shares 2,153,698 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $249M Shares 1,551,415 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $249M Shares 877,355 Share Price $283.37 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $248M Shares 3,034,873 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $248M Shares 2,095,212 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $247M Shares 5,090,083 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $247M Shares 465,981 Share Price $529.49 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $247M Shares 1,646,516 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $245M Shares 1,298,882 Share Price $188.26 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $244M Shares 6,543,520 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $242M Shares 2,289,442 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $241M Shares 2,068,698 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $240M Shares 2,655,558 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $239M Shares 2,910,412 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $239M Shares 5,383,117 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $238M Shares 2,391,032 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $238M Shares 1,776,160 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $238M Shares 1,879,063 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $238M Shares 1,364,127 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $237M Shares 5,006,985 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $236M Shares 8,433,257 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $233M Shares 2,027,500 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $232M Shares 3,934,369 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $232M Shares 990,910 Share Price $233.89 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $232M Shares 2,700,511 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $231M Shares 155,099 Share Price $1492.22 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $230M Shares 1,278,098 Share Price $179.91 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $230M Shares 1,202,185 Share Price $191.24 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $230M Shares 5,613,569 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $229M Shares 6,151,542 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $229M Shares 6,870,941 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $228M Shares 1,992,599 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $226M Shares 2,534,864 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $226M Shares 2,890,282 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $226M Shares 1,206,304 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $223M Shares 1,088,412 Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $223M Shares 1,632,616 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $222M Shares 3,847,255 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $222M Shares 1,190,731 Share Price $186.06 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $220M Shares 2,821,612 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $219M Shares 1,688,971 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $216M Shares 2,255,223 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $214M Shares 1,250,840 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $214M Shares 617,298 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $214M Shares 842,129 Share Price $253.80 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $213M Shares 2,145,040 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $212M Shares 1,467,486 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $211M Shares 3,799,384 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $209M Shares 853,505 Share Price $244.68 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $208M Shares 1,723,897 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $208M Shares 3,353,627 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $208M Shares 10,538,336 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $207M Shares 598,404 Share Price $345.60 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $207M Shares 7,597,101 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $205M Shares 2,495,341 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $204M Shares 315,574 Share Price $647.29 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $202M Shares 394,413 Share Price $510.96 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $201M Shares 1,391,146 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $199M Shares 1,490,757 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $199M Shares 453,856 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $198M Shares 794,527 Share Price $248.88 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $195M Shares 995,836 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $194M Shares 4,293,955 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $193M Shares 2,209,663 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $189M Shares 1,573,843 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $189M Shares 2,845,607 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $188M Shares 823,957 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $187M Shares 812,183 Share Price $230.02 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $186M Shares 641,651 Share Price $290.28 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $185M Shares 1,319,852 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $185M Shares 2,099,969 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $184M Shares 895,253 Share Price $205.84 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $184M Shares 1,219,033 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $183M Shares 5,045,421 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $183M Shares 2,209,790 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $183M Shares 662,475 Share Price $275.85 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $183M Shares 1,835,661 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $183M Shares 2,978,053 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $182M Shares 760,867 Share Price $239.51 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $182M Shares 1,571,857 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $181M Shares 12,386,234 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $180M Shares 1,235,667 Share Price $145.28 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $179M Shares 2,188,688 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $179M Shares 2,315,137 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $179M Shares 321,866 Share Price $556.43 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $179M Shares 2,628,026 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $178M Shares 1,726,967 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $177M Shares 1,843,301 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $177M Shares 2,161,433 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $177M Shares 1,339,881 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $176M Shares 1,008,516 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $176M Shares 2,067,278 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $175M Shares 3,144,159 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $175M Shares 4,966,916 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $174M Shares 437,888 Share Price $396.27 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $173M Shares 1,484,070 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $173M Shares 4,521,844 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $172M Shares 971,346 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $172M Shares 982,974 Share Price $174.65 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $171M Shares 7,151,961 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $170M Shares 2,391,779 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $170M Shares 1,367,879 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $169M Shares 2,784,971 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $169M Shares 5,398,574 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $169M Shares 3,266,189 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $168M Shares 1,529,184 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $168M Shares 3,429,332 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $167M Shares 3,640,861 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $167M Shares 1,671,793 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $166M Shares 1,793,575 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $165M Shares 6,738,682 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $165M Shares 1,032,814 Share Price $159.97 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $165M Shares 1,904,581 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $165M Shares 282,784 Share Price $582.72 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $164M Shares 935,126 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $163M Shares 1,288,929 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $163M Shares 2,437,965 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $162M Shares 1,003,032 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $161M Shares 1,990,472 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $158M Shares 1,786,014 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $157M Shares 1,311,131 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $157M Shares 2,592,577 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $156M Shares 896,959 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $156M Shares 3,122,517 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $155M Shares 486,447 Share Price $319.01 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $155M Shares 750,540 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $154M Shares 4,965,630 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $153M Shares 10,739,619 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $153M Shares 8,924,770 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $153M Shares 332,515 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $152M Shares 2,023,249 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $150M Shares 7,240,341 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $150M Shares 2,003,958 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $149M Shares 6,429,038 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $148M Shares 1,142,840 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $147M Shares 1,011,247 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $146M Shares 836,796 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $145M Shares 1,117,581 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $145M Shares 2,078,748 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $145M Shares 399,682 Share Price $362.31 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $145M Shares 1,096,117 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $144M Shares 868,340 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $144M Shares 5,272,636 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $144M Shares 1,939,173 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $144M Shares 1,951,096 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $143M Shares 519,803 Share Price $275.59 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $143M Shares 1,175,141 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $142M Shares 775,895 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $142M Shares 2,203,281 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $141M Shares 864,031 Share Price $163.71 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $141M Shares 400,335 Share Price $351.81 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $141M Shares 6,973,604 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $140M Shares 1,081,735 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $138M Shares 1,176,340 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $138M Shares 568,200 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $138M Shares 427,214 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $137M Shares 652,168 Share Price $210.23 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $137M Shares 432,744 Share Price $315.72 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $136M Shares 6,608,520 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $136M Shares 883,498 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $136M Shares 1,020,764 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $136M Shares 4,269,887 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $135M Shares 1,174,876 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $134M Shares 323,380 Share Price $415.15 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $134M Shares 2,886,380 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $133M Shares 841,472 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $133M Shares 875,019 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $132M Shares 2,118,588 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $132M Shares 2,982,513 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $131M Shares 26,435 Share Price $4973.41 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $131M Shares 608,245 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $131M Shares 699,959 Share Price $186.66 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $130M Shares 1,049,339 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $129M Shares 108,900 Share Price $1186.71 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $129M Shares 3,547,402 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $129M Shares 2,611,874 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $128M Shares 2,180,418 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $128M Shares 4,856,915 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $128M Shares 305,672 Share Price $418.83 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $128M Shares 1,998,062 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $128M Shares 275,781 Share Price $463.59 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $128M Shares 962,710 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $126M Shares 2,206,112 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $126M Shares 577,035 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $126M Shares 12,363,005 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $125M Shares 431,875 Share Price $290.58 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $125M Shares 1,568,084 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $124M Shares 737,565 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $124M Shares 484,431 Share Price $256.06 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $124M Shares 5,407,604 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $123M Shares 1,502,564 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $123M Shares 2,678,714 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $123M Shares 554,541 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $123M Shares 270,807 Share Price $452.37 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $122M Shares 3,437,725 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $122M Shares 553,080 Share Price $220.05 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $121M Shares 1,103,495 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $121M Shares 2,733,015 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $121M Shares 1,332,704 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $121M Shares 300,540 Share Price $401.79 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $119M Shares 8,321,485 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $119M Shares 343,822 Share Price $345.77 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $119M Shares 1,173,008 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $118M Shares 1,872,059 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $118M Shares 1,129,568 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $117M Shares 2,454,184 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $117M Shares 2,139,922 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $116M Shares 993,367 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $116M Shares 683,410 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $115M Shares 814,891 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $115M Shares 2,160,910 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $115M Shares 380,819 Share Price $301.82 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $115M Shares 4,673,761 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $114M Shares 1,807,298 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $114M Shares 875,801 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $114M Shares 1,336,719 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $114M Shares 2,492,228 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $114M Shares 313,355 Share Price $363.47 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $113M Shares 1,901,389 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $113M Shares 1,041,352 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $112M Shares 2,409,847 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $112M Shares 360,291 Share Price $312.11 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $112M Shares 408,907 Share Price $274.51 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $112M Shares 502,019 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $112M Shares 7,503,242 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $112M Shares 404,403 Share Price $276.37 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $111M Shares 238,781 Share Price $466.49 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $111M Shares 5,528,088 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $111M Shares 678,503 Share Price $162.95 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $110M Shares 900,865 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $109M Shares 3,201,015 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $109M Shares 3,078,891 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $109M Shares 168,990 Share Price $644.29 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $109M Shares 530,533 Share Price $205.14 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $108M Shares 1,089,582 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $108M Shares 289,284 Share Price $373.45 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $108M Shares 795,440 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $108M Shares 419,149 Share Price $256.86 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $107M Shares 1,074,285 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $107M Shares 1,959,082 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $107M Shares 1,269,840 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $107M Shares 295,267 Share Price $361.52 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $107M Shares 406,608 Share Price $262.11 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $106M Shares 438,582 Share Price $242.45 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $106M Shares 2,177,932 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $106M Shares 727,370 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105M Shares 639,884 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $105M Shares 1,409,969 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $104M Shares 1,113,657 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $104M Shares 1,004,044 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $103M Shares 1,946,842 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $102M Shares 946,758 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $102M Shares 1,479,978 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $102M Shares 202,256 Share Price $502.68 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $102M Shares 2,907,331 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $101M Shares 698,750 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $101M Shares 1,892,173 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $99.34M Shares 2,551,198 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $99.23M Shares 2,326,698 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $98.83M Shares 7,272,488 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $98.61M Shares 567,509 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $97.25M Shares 830,031 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $96.88M Shares 2,180,918 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $96.39M Shares 1,362,338 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $95.72M Shares 10,779,519 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $95.38M Shares 284,181 Share Price $335.62 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $94.67M Shares 1,563,754 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $93.92M Shares 3,602,566 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $93.36M Shares 1,931,322 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $93.21M Shares 666,340 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $92.84M Shares 988,843 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $92.78M Shares 1,111,878 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $92.47M Shares 1,283,250 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $92.27M Shares 662,410 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $91.73M Shares 2,072,909 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $91.37M Shares 2,460,885 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $91.22M Shares 1,085,359 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $90.08M Shares 2,772,519 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $90.02M Shares 1,093,824 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $89.88M Shares 1,486,089 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $89.6M Shares 1,503,358 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $89.58M Shares 1,878,833 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $89.41M Shares 1,842,042 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $89.15M Shares 1,805,774 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $88.82M Shares 3,062,547 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $88.44M Shares 604,008 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $87.59M Shares 346,140 Share Price $253.06 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $87.22M Shares 1,352,116 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $87.08M Shares 4,176,370 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $86.74M Shares 2,500,483 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $86.65M Shares 1,993,841 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $86.41M Shares 8,728,662 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $85.63M Shares 905,922 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $85.48M Shares 189,842 Share Price $450.26 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $85.29M Shares 1,091,305 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $84.94M Shares 2,340,496 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $84.65M Shares 1,593,005 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $84.59M Shares 710,583 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $84.59M Shares 476,214 Share Price $177.64 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $84.27M Shares 1,248,641 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $83.35M Shares 958,449 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $83.27M Shares 1,550,975 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $83.12M Shares 3,025,729 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $82.87M Shares 3,215,736 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $82.79M Shares 2,401,718 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $81.95M Shares 258,904 Share Price $316.52 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $81.77M Shares 1,056,998 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $81.55M Shares 916,651 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $81.4M Shares 1,129,574 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $80.87M Shares 1,286,959 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $80.36M Shares 943,433 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $80.14M Shares 662,300 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $79.98M Shares 518,766 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $79.86M Shares 232,710 Share Price $343.19 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $79.65M Shares 1,882,070 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $79.49M Shares 413,585 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $79.24M Shares 447,713 Share Price $176.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $78.74M Shares 9,613,725 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $78.42M Shares 2,547,900 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $77.92M Shares 210,628 Share Price $369.92 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $77.65M Shares 3,867,092 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $77M Shares 2,637,820 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $76.86M Shares 1,978,459 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $76.67M Shares 1,030,085 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $75.77M Shares 939,398 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $75.77M Shares 2,368,536 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $74.61M Shares 619,554 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $74.29M Shares 294,777 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $73.74M Shares 420,724 Share Price $175.28 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $73.43M Shares 3,196,571 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $73.28M Shares 2,039,567 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $73.21M Shares 2,707,643 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $73.21M Shares 835,814 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $73.08M Shares 761,867 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $72.62M Shares 1,592,920 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $71.61M Shares 711,171 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $71.46M Shares 3,534,254 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $71.35M Shares 338,528 Share Price $210.77 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $71.17M Shares 625,194 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $70.83M Shares 2,326,128 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $70.79M Shares 462,257 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $70.68M Shares 2,476,504 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $69.95M Shares 571,962 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $69.85M Shares 733,334 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $69.67M Shares 446,119 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $68.54M Shares 102,752 Share Price $667.07 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $67.25M Shares 306,366 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $65.89M Shares 1,051,200 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $65.54M Shares 2,339,039 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $65.38M Shares 2,591,298 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $64.76M Shares 1,397,891 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $64.73M Shares 1,380,824 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $64.41M Shares 2,122,378 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $64.27M Shares 598,704 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $64.24M Shares 1,208,723 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $63.72M Shares 1,118,852 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $63.56M Shares 1,360,546 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $63.5M Shares 1,658,867 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $63.22M Shares 1,211,785 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $63.05M Shares 3,215,921 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $62.82M Shares 785,212 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $62.6M Shares 1,050,418 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $62.4M Shares 1,492,808 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $62.15M Shares 1,817,348 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $62.01M Shares 4,005,814 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $61.93M Shares 1,166,441 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $60.88M Shares 851,177 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $60.77M Shares 2,653,761 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $60.73M Shares 1,149,940 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $60.65M Shares 1,309,375 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $60.42M Shares 2,194,585 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $60.31M Shares 1,471,237 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $60.15M Shares 2,075,517 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $59.56M Shares 1,157,608 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $59.54M Shares 333,886 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $59.53M Shares 854,853 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $59.52M Shares 1,375,919 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $59.27M Shares 1,566,005 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $59.25M Shares 270,327 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $59.2M Shares 3,505,016 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $58.58M Shares 1,697,431 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $57.75M Shares 525,835 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $57.68M Shares 1,807,537 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $57.3M Shares 163,336 Share Price $350.80 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $57M Shares 1,201,830 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $56.94M Shares 270,166 Share Price $210.75 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $56.92M Shares 5,942,290 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $55.74M Shares 773,569 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $55.67M Shares 898,336 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $55.58M Shares 2,176,058 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $55.54M Shares 1,249,386 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $55.22M Shares 1,370,112 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $55.14M Shares 2,391,296 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $54.72M Shares 2,049,485 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54.62M Shares 2,386,225 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $54.56M Shares 558,129 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $54.3M Shares 936,608 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $54.12M Shares 302,174 Share Price $179.09 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $53.6M Shares 2,782,971 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $53.31M Shares 1,585,584 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $52.81M Shares 425,289 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $52.19M Shares 533,107 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $51.4M Shares 262,490 Share Price $195.82 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $51.28M Shares 2,764,685 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $50.87M Shares 1,098,408 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $50.72M Shares 646,146 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $50.7M Shares 350,039 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $50.65M Shares 376,280 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $50.54M Shares 967,611 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $50.27M Shares 566,825 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $50.22M Shares 816,529 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $49.54M Shares 774,731 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $49.2M Shares 976,978 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $49.08M Shares 4,283,004 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $48.63M Shares 229,059 Share Price $212.31 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $48.63M Shares 1,844,657 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $48.08M Shares 323,058 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $47.72M Shares 1,281,120 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $47.21M Shares 733,904 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $46.97M Shares 1,012,383 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $46.76M Shares 1,369,539 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $46.63M Shares 45,681 Share Price $1020.82 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $46.4M Shares 282,140 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $46.2M Shares 1,572,272 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $45.88M Shares 448,834 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $45.66M Shares 1,496,384 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $45.55M Shares 638,439 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $45.24M Shares 1,626,251 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $45.03M Shares 1,491,104 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $44.75M Shares 573,819 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $43.85M Shares 2,402,780 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.65M Shares 448,496 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $43.6M Shares 911,369 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $43.56M Shares 1,629,640 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $43.2M Shares 1,305,436 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $42.76M Shares 1,142,280 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $42.11M Shares 652,602 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $41.96M Shares 443,428 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $41.86M Shares 823,462 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $41.45M Shares 366,888 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $41.26M Shares 336,733 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $41.25M Shares 615,057 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $41.05M Shares 2,139,451 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $40.45M Shares 249,995 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $40.34M Shares 1,330,842 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $40.33M Shares 6,166,311 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39.97M Shares 320,445 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $39.86M Shares 1,934,052 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $39.12M Shares 153,358 Share Price $255.12 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $38.68M Shares 255,372 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $38.56M Shares 669,206 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $38.53M Shares 1,636,002 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $38.45M Shares 996,688 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $38.41M Shares 394,002 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $38.23M Shares 654,311 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $38.22M Shares 2,128,281 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $38M Shares 539,121 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $38M Shares 1,033,229 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $37.84M Shares 713,344 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $37.67M Shares 5,935,002 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $37.24M Shares 19,469 Share Price $1912.84 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $37.07M Shares 389,108 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $36.91M Shares 172,371 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $36.78M Shares 192,574 Share Price $191.02 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $36.76M Shares 1,044,424 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $36.7M Shares 2,053,727 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $36.23M Shares 259,862 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $36.17M Shares 905,026 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $36.17M Shares 648,377 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $35.83M Shares 793,297 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $35.78M Shares 366,151 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $35.63M Shares 406,161 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $35.58M Shares 460,266 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $35.49M Shares 1,438,430 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $35.24M Shares 1,297,518 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $34.84M Shares 1,799,734 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $34.49M Shares 582,037 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $34.48M Shares 1,124,017 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $34.1M Shares 141,017 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $33.94M Shares 129,528 Share Price $262.02 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $33.52M Shares 387,337 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $33.23M Shares 393,002 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $33.19M Shares 802,646 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $33.12M Shares 648,573 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $32.98M Shares 1,501,871 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $32.93M Shares 1,593,835 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.91M Shares 441,379 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.38M Shares 284,035 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $32.34M Shares 449,950 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $32.26M Shares 661,477 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $32.14M Shares 955,016 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $31.93M Shares 2,825,905 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $31.88M Shares 2,831,019 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $31.77M Shares 2,596,337 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $31.73M Shares 754,953 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $31.56M Shares 599,145 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $31.51M Shares 197,371 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.44M Shares 278,956 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $31.39M Shares 1,699,656 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $31.37M Shares 609,913 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31.34M Shares 689,287 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $31.3M Shares 335,185 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $31.1M Shares 460,731 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $30.8M Shares 960,467 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $30.64M Shares 413,394 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $30.61M Shares 1,752,949 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $30.38M Shares 462,876 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $30.33M Shares 1,529,282 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $30.32M Shares 658,007 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $30.3M Shares 188,426 Share Price $160.80 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $30.04M Shares 974,119 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $29.98M Shares 567,051 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $29.93M Shares 949,901 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $29.87M Shares 1,446,649 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $29.51M Shares 1,696,885 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $29.46M Shares 611,167 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $29.38M Shares 1,287,884 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $29.13M Shares 2,138,885 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $28.94M Shares 631,261 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $28.89M Shares 1,363,149 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $28.76M Shares 680,133 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $28.72M Shares 3,101,286 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $28.6M Shares 408,635 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $28.38M Shares 392,664 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $28.25M Shares 441,616 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $28.16M Shares 1,163,083 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $28.04M Shares 2,336,290 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $27.85M Shares 707,563 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $27.75M Shares 40,873 Share Price $679.01 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $27.73M Shares 541,572 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27.59M Shares 746,739 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $27.55M Shares 355,325 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $27.53M Shares 633,167 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $27.48M Shares 463,067 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $27.48M Shares 1,658,329 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $27.43M Shares 497,704 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $27.2M Shares 1,494,585 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $27.2M Shares 2,276,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $27.11M Shares 1,605,313 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27.08M Shares 343,002 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $27.01M Shares 2,682,468 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26.85M Shares 483,418 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $26.79M Shares 687,995 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $26.59M Shares 1,402,705 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $26.37M Shares 1,692,292 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $26.21M Shares 3,317,757 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $26.04M Shares 213,878 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.9M Shares 957,805 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $25.81M Shares 398,388 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $25.77M Shares 5,022,669 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $25.64M Shares 169,928 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $25.55M Shares 641,005 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $25.37M Shares 3,598,006 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $25.36M Shares 728,898 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $25.36M Shares 384,485 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $25.23M Shares 333,211 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $25.04M Shares 5,962,596 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $25M Shares 227,518 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $24.88M Shares 64,778 Share Price $384.08 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $24.86M Shares 888,129 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $24.75M Shares 173,498 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $24.75M Shares 247,079 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $24.69M Shares 530,033 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $24.6M Shares 251,162 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $24.58M Shares 146,156 Share Price $168.17 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $24.58M Shares 271,353 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.43M Shares 483,177 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $24.41M Shares 571,997 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $24.35M Shares 124,593 Share Price $195.46 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $24.34M Shares 327,439 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $24.27M Shares 294,862 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $24.1M Shares 125,917 Share Price $191.38 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $24.04M Shares 714,433 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $23.95M Shares 397,692 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $23.83M Shares 437,793 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $23.82M Shares 357,649 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $23.77M Shares 358,246 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $23.77M Shares 298,756 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $23.32M Shares 794,384 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.2M Shares 548,650 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $23.16M Shares 202,970 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $23.01M Shares 414,470 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.94M Shares 438,752 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.94M Shares 253,425 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $22.63M Shares 270,037 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $22.52M Shares 1,148,108 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $22.34M Shares 65,020 Share Price $343.63 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $22.31M Shares 1,481,181 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $22.12M Shares 221,568 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $22.11M Shares 2,463,506 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $22.04M Shares 276,519 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $21.96M Shares 162,996 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21.81M Shares 127,015 Share Price $171.70 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $21.8M Shares 76,039 Share Price $286.64 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $21.65M Shares 278,420 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $21.63M Shares 320,492 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $21.58M Shares 36,610 Share Price $589.40 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21.57M Shares 1,736,611 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $21.54M Shares 832,900 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.49M Shares 1,408,459 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.44M Shares 155,872 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $21.39M Shares 1,867,973 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.17M Shares 86,186 Share Price $245.64 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $20.94M Shares 108,277 Share Price $193.36 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $20.75M Shares 2,474,446 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $20.69M Shares 110,755 Share Price $186.84 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $20.69M Shares 146,896 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $20.67M Shares 139,580 Share Price $148.08 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20.66M Shares 958,067 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20.58M Shares 361,741 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $20.54M Shares 355,006 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $20.52M Shares 74,725 Share Price $274.59 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.47M Shares 114,085 Share Price $179.42 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $20.38M Shares 114,519 Share Price $177.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $20.32M Shares 775,413 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $20.21M Shares 384,002 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $19.93M Shares 1,453,787 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $19.59M Shares 399,837 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.51M Shares 148,150 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $19.4M Shares 163,134 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.37M Shares 454,089 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.32M Shares 148,211 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19.32M Shares 337,835 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $19.32M Shares 419,150 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $19.29M Shares 140,817 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $19.09M Shares 158,931 Share Price $120.13 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $19.02M Shares 707,983 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $18.98M Shares 154,305 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $18.96M Shares 152,109 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $18.93M Shares 189,984 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $18.92M Shares 177,424 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $18.89M Shares 1,499,467 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.77M Shares 885,116 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $18.5M Shares 75,544 Share Price $244.93 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $18.48M Shares 96,299 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.45M Shares 3,073,068 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.38M Shares 981,123 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $18.33M Shares 477,903 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.33M Shares 273,330 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.2M Shares 783,391 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.19M Shares 531,795 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $18.18M Shares 904,728 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $18.06M Shares 167,865 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.9M Shares 718,497 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $17.9M Shares 108,338 Share Price $165.21 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $17.89M Shares 435,383 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.81M Shares 445,314 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.71M Shares 90,974 Share Price $194.64 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $17.68M Shares 286,857 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.61M Shares 226,493 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $17.49M Shares 153,971 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $17.42M Shares 922,264 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17.39M Shares 1,953,721 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $17.29M Shares 1,134,995 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $17.27M Shares 188,560 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $17.25M Shares 548,990 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.24M Shares 1,777,601 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.09M Shares 619,072 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $17M Shares 705,749 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.99M Shares 1,013,945 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $16.99M Shares 789,739 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.96M Shares 267,049 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16.93M Shares 301,348 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $16.83M Shares 495,968 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.75M Shares 948,451 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $16.74M Shares 714,947 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $16.69M Shares 135,478 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.63M Shares 200,735 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $16.54M Shares 1,073,557 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.52M Shares 174,245 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $16.52M Shares 365,719 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $16.5M Shares 717,585 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $16.5M Shares 221,613 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $16.45M Shares 283,108 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $16.41M Shares 160,598 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $16.4M Shares 3,890,702 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16.39M Shares 84,781 Share Price $193.26 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $16.37M Shares 1,399,271 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.36M Shares 87,472 Share Price $187.03 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.35M Shares 867,501 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.3M Shares 105,732 Share Price $154.21 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16.2M Shares 340,391 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $16.13M Shares 732,632 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $16.09M Shares 768,413 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.06M Shares 413,851 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $16.03M Shares 435,048 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16M Shares 71,975 Share Price $222.33 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $15.93M Shares 237,810 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $15.9M Shares 245,217 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $15.88M Shares 612,252 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $15.78M Shares 86,023 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.64M Shares 107,185 Share Price $145.91 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $15.56M Shares 88,001 Share Price $176.79 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $15.51M Shares 56,589 Share Price $274.06 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.51M Shares 155,081 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.47M Shares 828,783 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $15.41M Shares 4,485,222 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.37M Shares 541,122 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.34M Shares 265,373 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $15.26M Shares 32,152 Share Price $474.50 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $15.18M Shares 96,058 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $15.18M Shares 691,434 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $15.18M Shares 239,688 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $15.15M Shares 198,348 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $15.12M Shares 57,206 Share Price $264.34 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.12M Shares 405,490 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $15.08M Shares 453,077 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.05M Shares 814,801 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.03M Shares 786,782 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.85M Shares 164,074 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.78M Shares 237,104 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $14.78M Shares 233,525 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.72M Shares 182,222 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14.71M Shares 960,628 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.7M Shares 205,109 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.69M Shares 337,231 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $14.68M Shares 1,003,403 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.67M Shares 95,752 Share Price $153.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.65M Shares 982,945 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $14.5M Shares 370,028 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $14.5M Shares 247,514 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14.49M Shares 240,386 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.39M Shares 1,590,151 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $14.38M Shares 68,645 Share Price $209.48 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $14.32M Shares 774,278 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $14.31M Shares 213,916 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.31M Shares 206,636 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $14.29M Shares 286,786 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.21M Shares 779,438 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14.16M Shares 387,130 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $14.11M Shares 181,396 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $14.07M Shares 89,453 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.01M Shares 294,998 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $13.99M Shares 156,800 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $13.98M Shares 638,380 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.94M Shares 661,119 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $13.93M Shares 69,758 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $13.88M Shares 181,504 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13.87M Shares 67,102 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.86M Shares 808,420 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.76M Shares 131,750 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $13.69M Shares 273,963 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $13.67M Shares 188,730 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.59M Shares 462,089 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.57M Shares 258,397 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.56M Shares 53,210 Share Price $254.80 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.53M Shares 279,028 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13.52M Shares 159,388 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.49M Shares 294,349 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $13.49M Shares 561,913 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.47M Shares 134,424 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $13.47M Shares 318,617 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $13.44M Shares 428,844 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $13.43M Shares 777,137 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $13.41M Shares 91,642 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $13.36M Shares 100,070 Share Price $133.52 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.36M Shares 195,739 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.36M Shares 77,082 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13.31M Shares 546,563 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $13.29M Shares 204,385 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $13.29M Shares 19,992 Share Price $664.52 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $13.27M Shares 103,583 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $13.22M Shares 315,916 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.18M Shares 1,195,593 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $13.09M Shares 937,329 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $13.07M Shares 162,228 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $13.04M Shares 498,674 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $13.03M Shares 57,117 Share Price $228.13 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13M Shares 433,316 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $12.96M Shares 174,378 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.93M Shares 284,686 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $12.92M Shares 241,079 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.89M Shares 157,046 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.85M Shares 280,647 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.8M Shares 29,900 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12.76M Shares 158,229 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.76M Shares 77,045 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $12.75M Shares 651,019 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $12.73M Shares 441,853 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $12.71M Shares 175,156 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.66M Shares 107,472 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $12.61M Shares 735,029 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $12.59M Shares 338,264 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $12.58M Shares 737,506 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.57M Shares 392,890 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.53M Shares 312,698 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.5M Shares 52,957 Share Price $236.04 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $12.42M Shares 397,633 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $12.38M Shares 426,736 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.29M Shares 90,622 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.22M Shares 1,153,692 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $12.14M Shares 88,329 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $12.12M Shares 308,616 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $12.12M Shares 86,072 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.11M Shares 315,306 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $12.01M Shares 123,886 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $11.97M Shares 239,243 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $11.97M Shares 656,933 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.95M Shares 123,216 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.93M Shares 152,874 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11.92M Shares 311,778 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.91M Shares 135,437 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11.89M Shares 533,981 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.82M Shares 362,260 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $11.81M Shares 1,225,702 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11.8M Shares 85,797 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $11.79M Shares 136,069 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $11.79M Shares 131,777 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $11.77M Shares 275,736 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.73M Shares 258,298 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.68M Shares 482,755 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.67M Shares 398,053 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $11.66M Shares 1,096,606 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $11.62M Shares 468,579 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.59M Shares 136,210 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $11.59M Shares 752,278 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.59M Shares 250,448 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $11.57M Shares 1,269,191 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11.55M Shares 307,904 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $11.55M Shares 117,741 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.5M Shares 131,383 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.49M Shares 59,274 Share Price $193.90 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.47M Shares 93,383 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.46M Shares 83,912 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.45M Shares 141,092 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $11.37M Shares 56,796 Share Price $200.26 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.36M Shares 97,507 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11.32M Shares 569,871 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.29M Shares 157,720 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.18M Shares 99,159 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $11.14M Shares 515,135 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.1M Shares 816,310 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.09M Shares 142,405 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $11.09M Shares 240,909 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11.04M Shares 84,090 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.02M Shares 255,046 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.93M Shares 243,219 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $10.93M Shares 118,996 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $10.92M Shares 144,405 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.92M Shares 109,170 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.92M Shares 1,925,159 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $10.88M Shares 108,117 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.86M Shares 54,934 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $10.86M Shares 71,210 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.79M Shares 90,875 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $10.76M Shares 104,316 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $10.75M Shares 821,297 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.74M Shares 109,238 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10.72M Shares 119,452 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.71M Shares 62,525 Share Price $171.37 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.7M Shares 204,806 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $10.67M Shares 454,078 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.65M Shares 621,260 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.63M Shares 852,103 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $10.61M Shares 178,717 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.59M Shares 399,249 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $10.58M Shares 117,450 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.57M Shares 358,074 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $10.57M Shares 414,154 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10.57M Shares 167,171 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $10.55M Shares 100,848 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.54M Shares 292,808 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.53M Shares 596,152 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.51M Shares 112,793 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10.51M Shares 92,974 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.46M Shares 318,022 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $10.44M Shares 293,100 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $10.38M Shares 677,903 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.38M Shares 110,365 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $10.36M Shares 244,976 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.35M Shares 210,710 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.31M Shares 226,036 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $10.28M Shares 463,411 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $10.27M Shares 548,421 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $10.21M Shares 111,692 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.19M Shares 413,715 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $10.17M Shares 358,832 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $10.16M Shares 88,310 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.15M Shares 51,197 Share Price $198.25 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.14M Shares 479,583 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $10.14M Shares 185,946 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $10.13M Shares 139,606 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10.1M Shares 105,370 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $10.1M Shares 55,132 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.1M Shares 90,151 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.06M Shares 118,788 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.05M Shares 220,641 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $10.02M Shares 93,583 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $10.02M Shares 201,554 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.97M Shares 162,921 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.967M Shares 808,357 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.954M Shares 109,321 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $9.89M Shares 736,411 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.85M Shares 179,217 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $9.844M Shares 72,927 Share Price $134.98 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $9.831M Shares 125,240 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $9.802M Shares 531,265 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.796M Shares 242,959 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.726M Shares 93,342 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.704M Shares 50,858 Share Price $190.81 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.683M Shares 48,219 Share Price $200.81 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.679M Shares 130,977 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.657M Shares 154,756 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $9.61M Shares 84,640 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $9.565M Shares 307,074 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.544M Shares 11,461 Share Price $832.74 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.542M Shares 205,495 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.526M Shares 99,025 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.514M Shares 87,707 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.484M Shares 153,352 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.462M Shares 67,984 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $9.44M Shares 229,352 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $9.437M Shares 483,187 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $9.386M Shares 181,947 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.37M Shares 100,699 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.356M Shares 111,245 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $9.347M Shares 233,798 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.32M Shares 128,932 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $9.313M Shares 57,508 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.306M Shares 169,261 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.298M Shares 46,423 Share Price $200.29 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.292M Shares 230,577 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.283M Shares 110,341 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $9.269M Shares 63,586 Share Price $145.77 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.263M Shares 36,144 Share Price $256.28 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.262M Shares 54,720 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $9.26M Shares 39,467 Share Price $234.63 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.245M Shares 123,176 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.236M Shares 59,805 Share Price $154.44 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.234M Shares 62,199 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $9.225M Shares 646,883 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.207M Shares 86,649 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.187M Shares 203,274 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $9.171M Shares 388,271 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.131M Shares 207,151 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.119M Shares 208,392 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $9.116M Shares 191,068 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.079M Shares 206,905 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9.074M Shares 107,939 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.067M Shares 142,542 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.039M Shares 187,186 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $9.036M Shares 254,964 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.025M Shares 73,754 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.024M Shares 102,204 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.978M Shares 177,336 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $8.963M Shares 186,696 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.953M Shares 84,385 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.951M Shares 2,141,509 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.948M Shares 169,702 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.938M Shares 103,253 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.917M Shares 53,956 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $8.901M Shares 617,639 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $8.901M Shares 106,033 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $8.885M Shares 72,803 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.876M Shares 123,614 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.854M Shares 117,210 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.852M Shares 67,355 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.847M Shares 75,891 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8.835M Shares 53,285 Share Price $165.81 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.832M Shares 55,445 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $8.802M Shares 1,047,252 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.794M Shares 42,727 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $8.788M Shares 241,945 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $8.766M Shares 49,631 Share Price $176.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8.757M Shares 30,947 Share Price $282.97 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8.75M Shares 221,122 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.747M Shares 184,297 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $8.688M Shares 110,118 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.686M Shares 114,316 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.673M Shares 195,560 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.663M Shares 108,605 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8.637M Shares 446,786 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.61M Shares 111,974 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.59M Shares 153,611 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.585M Shares 92,945 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.58M Shares 110,791 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.541M Shares 106,128 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.519M Shares 125,327 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.501M Shares 94,492 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.458M Shares 134,791 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $8.447M Shares 650,773 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.419M Shares 130,204 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.403M Shares 220,284 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.384M Shares 161,834 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $8.379M Shares 200,538 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.375M Shares 277,793 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8.364M Shares 157,606 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.337M Shares 246,792 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $8.32M Shares 35,077 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.317M Shares 553,314 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.309M Shares 257,098 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.267M Shares 334,972 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.249M Shares 53,864 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.236M Shares 52,908 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.234M Shares 135,775 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.225M Shares 372,670 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $8.222M Shares 503,500 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $8.206M Shares 139,703 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.199M Shares 393,195 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $8.157M Shares 161,216 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $8.141M Shares 617,896 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.131M Shares 144,144 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.131M Shares 122,851 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $8.125M Shares 57,179 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.124M Shares 97,751 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.117M Shares 276,631 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.101M Shares 94,170 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.094M Shares 129,829 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $8.078M Shares 350,628 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.076M Shares 221,211 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $8.075M Shares 65,019 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.069M Shares 151,282 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.007M Shares 205,527 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $7.997M Shares 150,036 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $7.995M Shares 287,986 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.989M Shares 453,637 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.975M Shares 138,235 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.95M Shares 76,175 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.939M Shares 273,943 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.938M Shares 84,265 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.898M Shares 846,521 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.883M Shares 145,483 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.874M Shares 171,892 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.874M Shares 95,992 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $7.867M Shares 107,709 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.844M Shares 131,943 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $7.831M Shares 162,702 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.827M Shares 333,323 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $7.82M Shares 99,827 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.807M Shares 421,836 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.789M Shares 119,377 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.785M Shares 73,648 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7.745M Shares 182,968 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.742M Shares 230,119 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $7.733M Shares 397,463 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $7.713M Shares 28,400 Share Price $271.58 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $7.705M Shares 285,372 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.694M Shares 1,150,957 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.694M Shares 84,171 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.69M Shares 330,325 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7.671M Shares 74,002 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.661M Shares 180,305 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.647M Shares 499,831 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.64M Shares 343,362 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $7.616M Shares 116,768 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.585M Shares 370,353 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.566M Shares 233,084 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.565M Shares 196,171 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7.556M Shares 133,411 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.494M Shares 80,708 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $7.467M Shares 285,338 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7.406M Shares 322,715 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $7.386M Shares 226,702 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.37M Shares 78,236 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.363M Shares 201,915 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $7.349M Shares 66,832 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.346M Shares 47,215 Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.333M Shares 116,405 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.333M Shares 93,067 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.318M Shares 111,338 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.301M Shares 173,172 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $7.287M Shares 168,245 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.285M Shares 270,925 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.266M Shares 165,527 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.256M Shares 202,015 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.247M Shares 108,494 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.242M Shares 85,989 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.214M Shares 308,041 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.198M Shares 146,854 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.172M Shares 108,659 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.143M Shares 223,166 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.139M Shares 305,327 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.138M Shares 79,962 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.118M Shares 129,241 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.117M Shares 262,220 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.073M Shares 1,813,557 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.069M Shares 115,728 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.043M Shares 386,553 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.026M Shares 160,963 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.007M Shares 47,630 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.002M Shares 87,064 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $7M Shares 287,088 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $6.983M Shares 46,328 Share Price $150.73 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $6.983M Shares 75,705 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.972M Shares 14,200 Share Price $490.99 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.966M Shares 293,786 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $6.957M Shares 94,044 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.956M Shares 337,867 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $6.952M Shares 165,674 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.937M Shares 123,783 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.918M Shares 1,530,602 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.897M Shares 112,155 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $6.883M Shares 572,625 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.875M Shares 113,295 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.873M Shares 101,415 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.873M Shares 42,449 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $6.862M Shares 114,672 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.859M Shares 117,544 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $6.857M Shares 21,964 Share Price $312.19 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.833M Shares 39,184 Share Price $174.38 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.819M Shares 159,888 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.806M Shares 1,568,245 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $6.791M Shares 201,325 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.774M Shares 89,040 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.773M Shares 137,782 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.697M Shares 74,099 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.691M Shares 128,434 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $6.684M Shares 212,393 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $6.665M Shares 319,224 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.653M Shares 278,824 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6.646M Shares 259,134 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.636M Shares 49,758 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.632M Shares 105,946 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.609M Shares 71,999 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.608M Shares 181,013 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $6.597M Shares 41,892 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $6.583M Shares 140,522 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.578M Shares 870,175 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $6.573M Shares 276,684 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $6.563M Shares 389,088 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.563M Shares 330,975 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.559M Shares 99,403 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.555M Shares 54,204 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.528M Shares 199,014 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.522M Shares 54,233 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.513M Shares 139,014 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.501M Shares 85,188 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.5M Shares 33,508 Share Price $193.98 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.483M Shares 34,488 Share Price $187.98 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $6.477M Shares 645,201 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.468M Shares 273,744 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.466M Shares 210,467 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $6.456M Shares 344,159 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.45M Shares 104,798 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.449M Shares 871,567 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.445M Shares 134,919 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.418M Shares 606,041 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.401M Shares 209,349 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.372M Shares 39,105 Share Price $162.95 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.369M Shares 158,294 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.365M Shares 67,848 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.365M Shares 259,561 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6.348M Shares 112,012 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.341M Shares 83,981 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.319M Shares 357,003 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6.301M Shares 70,196 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $6.294M Shares 135,684 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.287M Shares 298,514 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.273M Shares 934,797 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.268M Shares 122,298 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $6.262M Shares 132,672 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.239M Shares 128,612 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $6.236M Shares 56,462 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.192M Shares 622,845 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.187M Shares 81,815 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.18M Shares 226,376 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.18M Shares 85,461 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.165M Shares 142,434 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $6.151M Shares 169,134 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $6.135M Shares 67,028 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.112M Shares 167,896 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.108M Shares 38,747 Share Price $157.64 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.074M Shares 146,257 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.071M Shares 136,618 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6.069M Shares 85,424 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.067M Shares 456,546 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.058M Shares 58,913 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.045M Shares 90,255 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.031M Shares 378,159 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.026M Shares 5,249 Share Price $1148.03 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $6.021M Shares 133,765 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.013M Shares 93,967 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $5.98M Shares 268,903 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.921M Shares 269,104 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.91M Shares 85,910 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $5.9M Shares 675,849 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.895M Shares 86,746 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $5.891M Shares 408,472 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.891M Shares 92,628 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.888M Shares 127,224 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5.876M Shares 117,533 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $5.865M Shares 80,311 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5.862M Shares 53,579 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.855M Shares 158,315 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.854M Shares 256,999 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.837M Shares 176,564 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $5.835M Shares 157,089 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.802M Shares 124,519 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.79M Shares 35,765 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.78M Shares 54,664 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.766M Shares 132,739 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.759M Shares 143,214 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $5.758M Shares 175,591 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.723M Shares 168,755 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.722M Shares 63,146 Share Price $90.62 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $5.709M Shares 1,260,121 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.704M Shares 142,596 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.696M Shares 129,544 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.695M Shares 215,555 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $5.687M Shares 416,446 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.682M Shares 117,643 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.68M Shares 62,403 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.667M Shares 337,714 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.619M Shares 138,002 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.616M Shares 119,004 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.571M Shares 56,751 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.568M Shares 393,770 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.508M Shares 102,575 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.463M Shares 350,851 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $5.449M Shares 308,704 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.448M Shares 85,795 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.391M Shares 70,166 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.39M Shares 127,508 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.34M Shares 39,455 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.307M Shares 80,069 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $5.304M Shares 290,490 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.297M Shares 114,521 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.287M Shares 42,815 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.272M Shares 87,420 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.235M Shares 69,014 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.23M Shares 210,497 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.229M Shares 109,813 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.218M Shares 151,287 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.217M Shares 126,549 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $5.209M Shares 614,325 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.189M Shares 30,074 Share Price $172.54 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.181M Shares 61,644 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.161M Shares 169,280 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.161M Shares 128,643 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $5.156M Shares 53,078 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.131M Shares 95,509 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $5.124M Shares 49,697 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.117M Shares 423,874 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $5.113M Shares 866,618 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.11M Shares 97,415 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.106M Shares 1,090,997 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.094M Shares 22,929 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.093M Shares 26,314 Share Price $193.55 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.093M Shares 368,637 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.09M Shares 18,326 Share Price $277.75 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.085M Shares 57,485 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $5.081M Shares 62,168 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.065M Shares 577,470 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.052M Shares 215,701 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.044M Shares 42,437 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.036M Shares 236,324 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.034M Shares 121,296 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.031M Shares 269,684 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.025M Shares 38,777 Share Price $129.59 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.021M Shares 125,883 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.014M Shares 101,883 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.989M Shares 122,879 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.982M Shares 78,467 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.962M Shares 87,606 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.95M Shares 145,954 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.944M Shares 56,964 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.936M Shares 219,620 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.931M Shares 114,460 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.915M Shares 577,616 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.908M Shares 270,523 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.903M Shares 345,793 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4.884M Shares 172,004 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.883M Shares 62,244 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.853M Shares 105,481 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.82M Shares 460,362 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $4.818M Shares 145,736 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.816M Shares 11,976 Share Price $402.14 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4.809M Shares 547,459 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.801M Shares 212,912 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.801M Shares 123,240 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.786M Shares 350,358 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.765M Shares 92,379 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.761M Shares 83,627 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.759M Shares 156,576 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.756M Shares 37,900 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.753M Shares 20,692 Share Price $229.70 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.751M Shares 83,645 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.744M Shares 123,333 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.744M Shares 87,496 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.74M Shares 135,524 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.731M Shares 49,618 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.729M Shares 18,394 Share Price $257.09 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.727M Shares 140,153 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.7M Shares 29,095 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.699M Shares 226,038 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.691M Shares 31,718 Share Price $147.90 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.674M Shares 342,692 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $4.659M Shares 50,000 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.657M Shares 6,742 Share Price $690.74 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.642M Shares 89,279 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $4.637M Shares 26,329 Share Price $176.12 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.625M Shares 299,556 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.625M Shares 82,476 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4.615M Shares 24,325 Share Price $189.72 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.612M Shares 105,823 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.61M Shares 140,308 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.607M Shares 60,178 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.604M Shares 71,065 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.6M Shares 348,738 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.584M Shares 232,206 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.58M Shares 123,642 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.559M Shares 91,461 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.555M Shares 37,854 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.55M Shares 439,578 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.55M Shares 65,439 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.546M Shares 117,318 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4.541M Shares 206,858 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.539M Shares 59,684 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $4.533M Shares 26,658 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.528M Shares 384,398 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.515M Shares 209,265 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.509M Shares 46,299 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.483M Shares 4,371,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $4.477M Shares 296,673 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.452M Shares 92,478 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.445M Shares 74,201 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.445M Shares 43,735 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.445M Shares 56,856 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.435M Shares 195,724 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $4.435M Shares 150,539 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.421M Shares 309,404 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $4.399M Shares 416,809 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.398M Shares 470,824 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.396M Shares 42,091 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.388M Shares 111,481 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.367M Shares 87,652 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.365M Shares 26,492 Share Price $164.77 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.355M Shares 237,720 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.349M Shares 92,266 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.329M Shares 287,452 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.306M Shares 181,934 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.289M Shares 57,005 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.287M Shares 62,939 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.284M Shares 67,565 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $4.283M Shares 64,263 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.282M Shares 111,868 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.263M Shares 115,859 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.242M Shares 52,141 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.24M Shares 55,467 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.239M Shares 185,184 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.238M Shares 207,483 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $4.229M Shares 179,916 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.207M Shares 105,860 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.204M Shares 73,801 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.192M Shares 42,402 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.188M Shares 184,061 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.181M Shares 57,275 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.179M Shares 84,008 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.165M Shares 31,251 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.165M Shares 130,624 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.162M Shares 54,920 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.16M Shares 290,923 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.16M Shares 93,464 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.155M Shares 789,842 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.146M Shares 71,121 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $4.144M Shares 225,562 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.137M Shares 68,761 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.135M Shares 42,045 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.13M Shares 50,509 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.123M Shares 154,894 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.115M Shares 133,651 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.098M Shares 94,104 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.089M Shares 61,450 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.081M Shares 89,715 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.077M Shares 86,428 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.063M Shares 66,650 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4.062M Shares 18,170 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.061M Shares 53,823 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.034M Shares 44,838 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.034M Shares 6,365 Share Price $633.78 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.032M Shares 188,152 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.023M Shares 96,423 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.022M Shares 117,781 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.019M Shares 165,451 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.019M Shares 69,264 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.002M Shares 106,954 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.999M Shares 89,528 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.972M Shares 110,421 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.968M Shares 50,429 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.965M Shares 35,583 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.955M Shares 111,698 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.944M Shares 208,000 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.944M Shares 44,179 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.935M Shares 139,201 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.926M Shares 106,566 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.926M Shares 248,775 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.922M Shares 67,159 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.911M Shares 38,122 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.91M Shares 51,902 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.902M Shares 105,226 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.867M Shares 42,533 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.857M Shares 186,053 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.856M Shares 173,387 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.855M Shares 104,783 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.85M Shares 49,686 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.85M Shares 139,282 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.841M Shares 369,732 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $3.84M Shares 15,835 Share Price $242.50 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.819M Shares 158,881 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.812M Shares 65,580 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.81M Shares 60,527 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.802M Shares 75,427 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $3.787M Shares 68,700 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.777M Shares 133,295 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.771M Shares 29,303 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.766M Shares 260,007 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.74M Shares 136,425 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.739M Shares 46,817 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.738M Shares 83,807 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.731M Shares 50,053 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.728M Shares 33,506 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.722M Shares 216,898 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $3.718M Shares 397,245 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.711M Shares 102,489 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $3.705M Shares 98,666 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.703M Shares 78,147 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.683M Shares 494,978 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.683M Shares 62,772 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.681M Shares 45,054 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.679M Shares 822,972 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.676M Shares 115,865 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.675M Shares 91,971 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.651M Shares 93,975 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.649M Shares 31,072 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.648M Shares 41,471 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.633M Shares 39,040 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.612M Shares 59,030 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.612M Shares 26,225 Share Price $137.73 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.611M Shares 167,114 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.597M Shares 142,117 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.596M Shares 80,756 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.579M Shares 36,867 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.577M Shares 60,632 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.575M Shares 61,751 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.543M Shares 47,713 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.537M Shares 251,423 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.533M Shares 150,838 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.527M Shares 84,492 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.525M Shares 110,918 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.507M Shares 26,732 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.504M Shares 25,749 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.499M Shares 100,957 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.498M Shares 69,076 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.478M Shares 12,982 Share Price $267.91 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.477M Shares 99,777 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.458M Shares 68,405 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.442M Shares 80,057 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.425M Shares 195,165 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.39M Shares 59,796 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.381M Shares 17,496 Share Price $193.24 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.378M Shares 13,652 Share Price $247.44 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.37M Shares 31,417 Share Price $107.27 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.361M Shares 64,226 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.359M Shares 29,410 Share Price $114.21 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.355M Shares 56,619 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.35M Shares 106,140 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.343M Shares 77,836 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.337M Shares 44,200 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.333M Shares 64,367 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.328M Shares 82,426 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.312M Shares 59,674 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.301M Shares 463,610 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.299M Shares 21,609 Share Price $152.67 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.298M Shares 61,291 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.294M Shares 28,426 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.285M Shares 32,072 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.272M Shares 38,480 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.272M Shares 96,731 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.271M Shares 45,435 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.263M Shares 16,357 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.253M Shares 96,566 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.225M Shares 75,362 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.21M Shares 361,505 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $3.204M Shares 35,750 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.201M Shares 337,277 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $3.184M Shares 205,792 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.174M Shares 215,183 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.169M Shares 191,478 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.163M Shares 59,397 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.162M Shares 110,996 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.152M Shares 110,785 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.146M Shares 247,421 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.144M Shares 84,607 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.14M Shares 23,382 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.135M Shares 48,102 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.124M Shares 99,799 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.117M Shares 81,340 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $3.108M Shares 365,464 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.108M Shares 133,781 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.093M Shares 126,904 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.092M Shares 24,874 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.083M Shares 155,860 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.08M Shares 148,455 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.077M Shares 79,304 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.065M Shares 52,668 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.064M Shares 343,776 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.058M Shares 40,653 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.056M Shares 80,376 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.052M Shares 273,512 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.05M Shares 211,895 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.03M Shares 108,739 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.028M Shares 148,548 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.027M Shares 9,402 Share Price $321.95 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.024M Shares 74,811 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.023M Shares 117,985 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.021M Shares 89,877 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.015M Shares 80,374 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.007M Shares 129,240 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.003M Shares 58,744 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.001M Shares 125,213 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.999M Shares 66,884 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.998M Shares 30,763 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.997M Shares 91,168 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.995M Shares 197,295 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.992M Shares 113,339 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.99M Shares 128,759 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.971M Shares 14,018 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.97M Shares 72,691 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.967M Shares 92,740 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.966M Shares 46,563 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.957M Shares 45,469 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.945M Shares 95,614 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.944M Shares 754,886 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.94M Shares 62,242 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.939M Shares 196,576 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.914M Shares 30,706 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.896M Shares 69,969 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.895M Shares 69,167 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.892M Shares 36,954 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.888M Shares 45,707 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.885M Shares 289,246 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.884M Shares 80,209 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.883M Shares 76,839 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.878M Shares 67,772 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.873M Shares 75,834 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.865M Shares 80,384 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.861M Shares 41,398 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.859M Shares 34,958 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.856M Shares 427,843 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.855M Shares 10,530 Share Price $271.13 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.853M Shares 45,694 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.848M Shares 32,950 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.822M Shares 69,286 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.816M Shares 38,310 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.801M Shares 43,130 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.8M Shares 25,047 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.797M Shares 106,334 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.792M Shares 596,422 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.784M Shares 26,096 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.769M Shares 36,671 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.767M Shares 31,724 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.766M Shares 67,609 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.763M Shares 121,912 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.725M Shares 77,358 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $2.718M Shares 59,712 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.709M Shares 59,881 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.709M Shares 42,708 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.7M Shares 588,102 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $2.695M Shares 21,232 Share Price $126.93 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.69M Shares 24,173 Share Price $111.28 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2.686M Shares 62,320 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.679M Shares 5,900 Share Price $454.07 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $2.677M Shares 82,932 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.67M Shares 99,284 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.666M Shares 76,617 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.657M Shares 77,672 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.651M Shares 142,762 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.648M Shares 155,945 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.642M Shares 43,639 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.623M Shares 38,467 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.608M Shares 46,461 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.604M Shares 97,130 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2.599M Shares 191,116 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.598M Shares 69,621 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.595M Shares 163,611 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.593M Shares 36,789 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.591M Shares 45,555 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.581M Shares 76,782 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.581M Shares 34,982 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.563M Shares 67,016 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.562M Shares 106,632 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.558M Shares 91,003 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.554M Shares 118,712 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.549M Shares 63,310 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.534M Shares 74,888 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.527M Shares 106,415 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.512M Shares 58,996 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.51M Shares 98,261 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.51M Shares 28,957 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.506M Shares 64,258 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.49M Shares 41,726 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.488M Shares 60,823 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.488M Shares 66,051 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.46M Shares 50,065 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.458M Shares 214,729 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.453M Shares 80,364 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.45M Shares 147,706 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.444M Shares 64,741 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.438M Shares 105,938 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.424M Shares 38,760 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.423M Shares 54,158 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.418M Shares 182,409 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.416M Shares 17,067 Share Price $141.56 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.404M Shares 49,341 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.403M Shares 1,502 Share Price $1599.87 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.394M Shares 110,742 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.386M Shares 37,615 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.375M Shares 50,213 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.371M Shares 47,481 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.369M Shares 270,100 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.366M Shares 124,833 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.366M Shares 60,198 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2.364M Shares 105,315 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.355M Shares 106,458 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.352M Shares 28,022 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.347M Shares 60,393 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.347M Shares 326,149 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.345M Shares 51,765 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.34M Shares 41,140 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.338M Shares 138,985 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.327M Shares 30,768 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $2.314M Shares 68,549 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.313M Shares 200,968 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.312M Shares 172,392 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.305M Shares 30,304 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.301M Shares 29,009 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.298M Shares 959,677 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.292M Shares 95,624 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.286M Shares 87,983 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.281M Shares 37,821 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2.273M Shares 30,970 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.269M Shares 132,492 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.267M Shares 62,718 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.251M Shares 66,380 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.242M Shares 82,629 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.24M Shares 65,047 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.236M Shares 27,457 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.233M Shares 67,276 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.228M Shares 44,708 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.224M Shares 106,505 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.222M Shares 85,381 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.213M Shares 81,559 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.211M Shares 125,538 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.206M Shares 36,154 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.196M Shares 39,063 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.195M Shares 28,128 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.195M Shares 36,187 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.19M Shares 68,826 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.189M Shares 80,219 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.179M Shares 44,985 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $2.167M Shares 316,874 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.166M Shares 118,337 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.159M Shares 44,070 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.153M Shares 152,684 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.15M Shares 15,590 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.143M Shares 123,823 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.138M Shares 315,264 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.138M Shares 75,101 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.137M Shares 103,529 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.137M Shares 361,443 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $2.136M Shares 166,322 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.129M Shares 125,279 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.126M Shares 49,182 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.115M Shares 34,952 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.114M Shares 42,132 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.113M Shares 44,680 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 38,284 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.108M Shares 102,469 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.106M Shares 127,714 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.099M Shares 41,284 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.088M Shares 77,926 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.088M Shares 52,050 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.083M Shares 27,054 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.083M Shares 26,859 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.078M Shares 48,891 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.074M Shares 97,066 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.073M Shares 111,602 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.072M Shares 22,281 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.069M Shares 78,812 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $2.069M Shares 89,747 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.068M Shares 23,884 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.06M Shares 119,736 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.053M Shares 81,210 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.05M Shares 62,121 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.05M Shares 46,591 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.044M Shares 92,138 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.038M Shares 178,482 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.035M Shares 21,817 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.034M Shares 87,886 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.033M Shares 45,676 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.016M Shares 82,647 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.006M Shares 31,902 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.001M Shares 47,956 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.991M Shares 23,326 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.99M Shares 17,758 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.984M Shares 102,989 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.98M Shares 21,140 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.977M Shares 43,876 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.977M Shares 142,922 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.955M Shares 131,447 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.951M Shares 28,843 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.948M Shares 127,268 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.946M Shares 10,758 Share Price $180.89 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.943M Shares 192,895 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.928M Shares 77,026 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.926M Shares 57,968 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.923M Shares 40,844 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.922M Shares 243,242 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.918M Shares 71,472 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.911M Shares 26,367 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.91M Shares 46,803 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.909M Shares 45,170 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.907M Shares 7,983 Share Price $238.88 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.893M Shares 29,534 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.891M Shares 67,190 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.886M Shares 42,341 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.886M Shares 118,855 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.879M Shares 153,146 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.879M Shares 16,761 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.878M Shares 302,786 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.865M Shares 119,256 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.865M Shares 45,789 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.861M Shares 29,426 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $1.861M Shares 234,663 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.86M Shares 20,029 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.857M Shares 473,194 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.854M Shares 54,150 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.848M Shares 67,210 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.847M Shares 113,298 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.844M Shares 44,260 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.841M Shares 20,211 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.841M Shares 105,371 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.838M Shares 12,963 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.83M Shares 42,207 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.827M Shares 73,514 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.821M Shares 137,845 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.805M Shares 114,162 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.803M Shares 27,253 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.791M Shares 25,975 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.786M Shares 209,676 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.784M Shares 36,383 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.775M Shares 151,290 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.773M Shares 29,593 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.769M Shares 153,014 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.765M Shares 57,393 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.761M Shares 235,011 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.759M Shares 109,922 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.757M Shares 97,313 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.755M Shares 31,946 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.75M Shares 45,144 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $1.745M Shares 186,212 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.745M Shares 73,817 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.743M Shares 48,118 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.742M Shares 22,435 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $1.737M Shares 117,630 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.735M Shares 19,585 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.734M Shares 58,057 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.727M Shares 61,144 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.723M Shares 32,535 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.719M Shares 48,271 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.718M Shares 89,686 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.715M Shares 300,315 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.71M Shares 102,906 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.71M Shares 110,903 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.705M Shares 39,175 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.697M Shares 115,048 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.695M Shares 216,007 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.682M Shares 169,186 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.676M Shares 71,624 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.671M Shares 30,783 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.662M Shares 94,769 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.662M Shares 78,892 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.661M Shares 74,887 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.657M Shares 85,803 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.654M Shares 31,913 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.653M Shares 248,150 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.652M Shares 59,153 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.65M Shares 128,004 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.644M Shares 62,090 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.643M Shares 82,000 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.64M Shares 108,547 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.638M Shares 29,243 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.635M Shares 178,531 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.634M Shares 99,670 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.631M Shares 247,863 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.624M Shares 77,348 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.616M Shares 70,173 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.601M Shares 14,041 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.6M Shares 165,959 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.591M Shares 11,272 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.59M Shares 37,180 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.578M Shares 25,677 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.575M Shares 125,221 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.575M Shares 155,376 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.567M Shares 56,695 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.557M Shares 102,416 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.556M Shares 58,440 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.553M Shares 41,686 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.552M Shares 59,553 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.552M Shares 316,452 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.551M Shares 282,469 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.55M Shares 92,180 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.548M Shares 35,378 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.544M Shares 76,601 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.531M Shares 97,790 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.524M Shares 58,137 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.523M Shares 33,495 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.522M Shares 19,496 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.511M Shares 27,703 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.505M Shares 51,522 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.504M Shares 13,265 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.496M Shares 38,921 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.496M Shares 66,774 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.491M Shares 35,772 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.484M Shares 45,872 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.484M Shares 73,827 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.481M Shares 76,747 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.477M Shares 193,141 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.474M Shares 17,886 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.439M Shares 31,402 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.423M Shares 14,306 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.42M Shares 41,316 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.418M Shares 44,530 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.417M Shares 29,231 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.411M Shares 55,442 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.394M Shares 42,763 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.388M Shares 29,529 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.386M Shares 16,989 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.385M Shares 30,450 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 107,547 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.38M Shares 156,954 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.38M Shares 88,258 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.378M Shares 94,997 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.376M Shares 22,293 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.368M Shares 95,807 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.366M Shares 41,728 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.355M Shares 28,414 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.354M Shares 42,132 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.354M Shares 30,694 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.352M Shares 16,467 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.35M Shares 42,216 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.35M Shares 238,155 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.348M Shares 31,139 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.346M Shares 38,443 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $1.345M Shares 61,945 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.344M Shares 55,619 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.34M Shares 85,901 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.332M Shares 95,315 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.331M Shares 39,930 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.328M Shares 48,117 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.32M Shares 102,559 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.319M Shares 8,228 Share Price $160.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.306M Shares 103,794 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.305M Shares 108,623 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.304M Shares 45,147 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.301M Shares 11,500 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.3M Shares 91,085 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.299M Shares 61,562 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.294M Shares 78,119 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.293M Shares 18,065 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.284M Shares 79,297 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.284M Shares 46,297 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.284M Shares 93,573 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 339,652 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.271M Shares 30,817 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.259M Shares 102,884 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.258M Shares 176,182 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.247M Shares 64,345 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.246M Shares 41,061 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.231M Shares 80,077 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.231M Shares 105,969 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.229M Shares 56,792 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.228M Shares 58,129 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.227M Shares 25,145 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.224M Shares 24,792 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.223M Shares 155,765 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.222M Shares 40,290 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.217M Shares 198,285 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.215M Shares 33,221 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.211M Shares 150,287 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.202M Shares 26,384 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.199M Shares 35,995 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.197M Shares 17,747 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.191M Shares 103,158 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.184M Shares 62,111 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.182M Shares 10,902 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.182M Shares 61,075 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.181M Shares 46,108 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.178M Shares 71,371 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.174M Shares 38,634 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.173M Shares 9,392 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.164M Shares 21,333 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1.157M Shares 25,832 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.156M Shares 63,553 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.153M Shares 3,700 Share Price $311.62 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.142M Shares 11,226 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $1.14M Shares 479,137 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.14M Shares 40,244 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.138M Shares 61,571 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.138M Shares 53,166 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.136M Shares 167,695 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.134M Shares 46,803 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.117M Shares 78,923 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.117M Shares 322,899 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.116M Shares 39,997 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.115M Shares 24,103 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.111M Shares 119,878 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.108M Shares 12,014 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.108M Shares 8,250 Share Price $134.30 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.103M Shares 53,284 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.088M Shares 20,544 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 25,139 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.072M Shares 33,799 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.072M Shares 196,021 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.069M Shares 33,963 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.067M Shares 12,716 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.06M Shares 35,992 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.06M Shares 359,507 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.06M Shares 21,512 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.058M Shares 21,815 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.057M Shares 31,924 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.049M Shares 49,434 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.048M Shares 11,627 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.044M Shares 59,653 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.04M Shares 256,870 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.036M Shares 133,540 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.035M Shares 81,215 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.031M Shares 35,608 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.031M Shares 19,000 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.03M Shares 11,519 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.026M Shares 31,308 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.022M Shares 65,350 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $999K Shares 39,195 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $996K Shares 92,276 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $992K Shares 34,209 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $983K Shares 13,071 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $980K Shares 22,115 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $972K Shares 70,187 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $959K Shares 36,768 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $947K Shares 45,422 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $947K Shares 208,420 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $936K Shares 28,159 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $933K Shares 9,957 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $930K Shares 64,751 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $928K Shares 51,294 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $914K Shares 71,844 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $914K Shares 120,332 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $908K Shares 130,617 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $908K Shares 25,660 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $896K Shares 32,321 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $889K Shares 14,350 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $868K Shares 102,334 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $867K Shares 18,230 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $858K Shares 38,229 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $857K Shares 128,130 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $849K Shares 10,514 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $848K Shares 23,903 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $847K Shares 25,450 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $838K Shares 92,444 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $838K Shares 20,991 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $827K Shares 33,772 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $827K Shares 53,298 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $825K Shares 22,537 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $823K Shares 21,828 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $822K Shares 59,190 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $811K Shares 23,937 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $809K Shares 21,829 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $806K Shares 37,050 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $802K Shares 26,356 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $794K Shares 56,208 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $794K Shares 82,883 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $794K Shares 73,818 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $791K Shares 55,510 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $790K Shares 10,010 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $785K Shares 40,771 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $782K Shares 44,115 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $774K Shares 54,006 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $767K Shares 34,227 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $765K Shares 8,946 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $744K Shares 54,042 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $731K Shares 27,163 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $728K Shares 46,063 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $728K Shares 29,884 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $727K Shares 30,775 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $725K Shares 19,091 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $724K Shares 83,977 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $719K Shares 7,377 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $718K Shares 33,402 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $717K Shares 41,624 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $716K Shares 20,468 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $715K Shares 27,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $711K Shares 22,127 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $711K Shares 38,891 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $711K Shares 10,946 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $703K Shares 17,229 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $699K Shares 2,600 Share Price $268.85 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $697K Shares 14,500 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $691K Shares 73,576 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $689K Shares 46,533 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $685K Shares 57,380 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $684K Shares 13,392 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $683K Shares 11,572 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $681K Shares 21,720 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $680K Shares 43,740 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $677K Shares 13,312 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $671K Shares 5,923 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $669K Shares 15,687 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $665K Shares 12,816 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $664K Shares 55,121 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $664K Shares 34,998 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $661K Shares 39,154 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $661K Shares 80,088 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $653K Shares 8,503 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $649K Shares 66,907 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $643K Shares 1,495 Share Price $430.10 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $643K Shares 106,623 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $639K Shares 23,213 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $635K Shares 37,893 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $632K Shares 12,857 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $630K Shares 76,800 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $628K Shares 40,436 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $620K Shares 34,528 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $617K Shares 13,007 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $612K Shares 17,932 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $599K Shares 16,054 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $599K Shares 121,061 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $599K Shares 11,252 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $595K Shares 19,817 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $583K Shares 33,734 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $582K Shares 11,340 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $579K Shares 3,899 Share Price $148.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $572K Shares 20,600 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $569K Shares 8,976 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $567K Shares 20,007 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $566K Shares 70,189 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $564K Shares 60,041 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $563K Shares 12,561 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $561K Shares 45,242 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $560K Shares 37,591 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $560K Shares 18,879 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $559K Shares 40,309 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $557K Shares 53,072 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $556K Shares 30,518 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $554K Shares 7,809 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $554K Shares 5,185 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $551K Shares 17,795 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $550K Shares 27,098 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $550K Shares 8,713 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $549K Shares 17,822 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $536K Shares 10,267 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $535K Shares 14,046 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $534K Shares 18,162 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $534K Shares 24,211 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $533K Shares 11,464 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $531K Shares 9,777 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $525K Shares 54,674 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $515K Shares 25,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $509K Shares 135,500 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $499K Shares 32,557 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $499K Shares 107,419 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $494K Shares 30,201 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $485K Shares 73,657 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $482K Shares 163,772 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $481K Shares 35,810 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $481K Shares 125,502 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $470K Shares 64,152 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $467K Shares 64,792 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $464K Shares 21,957 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $464K Shares 29,814 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $463K Shares 17,615 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $462K Shares 20,291 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $459K Shares 48,987 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $458K Shares 31,525 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $454K Shares 41,109 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $452K Shares 11,020 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $449K Shares 52,011 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $447K Shares 22,622 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $446K Shares 18,209 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $443K Shares 33,135 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $441K Shares 57,603 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $441K Shares 12,919 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $435K Shares 11,791 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $433K Shares 17,178 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $430K Shares 11,744 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $430K Shares 49,500 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $425K Shares 82,939 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $421K Shares 20,000 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $420K Shares 24,380 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $417K Shares 43,882 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $416K Shares 7,104 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $416K Shares 15,000 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $415K Shares 61,954 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $412K Shares 14,075 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $410K Shares 7,987 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $408K Shares 48,136 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $406K Shares 19,208 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $404K Shares 48,686 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $400K Shares 30,035 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $398K Shares 20,197 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $398K Shares 9,877 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $395K Shares 9,592 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $394K Shares 5,465 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $393K Shares 1,000 Share Price $393.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $393K Shares 7,260 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $393K Shares 16,316 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $393K Shares 6,401 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $389K Shares 8,041 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $387K Shares 5,609 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $380K Shares 10,459 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $378K Shares 45,963 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $376K Shares 10,825 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $376K Shares 20,722 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $375K Shares 7,842 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $372K Shares 5,062 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $372K Shares 5,068 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $371K Shares 15,549 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $369K Shares 7,157 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $368K Shares 16,828 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $367K Shares 14,225 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $362K Shares 29,843 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $360K Shares 16,161 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $359K Shares 36,108 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $359K Shares 11,439 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $358K Shares 5,367 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $357K Shares 29,908 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $355K Shares 4,706 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $351K Shares 43,736 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $349K Shares 5,647 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $347K Shares 12,540 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $347K Shares 8,057 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $345K Shares 33,901 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $342K Shares 2,461 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $340K Shares 61,945 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $340K Shares 11,300 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $339K Shares 2,663 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $339K Shares 14,200 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $335K Shares 9,116 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $335K Shares 34,830 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $329K Shares 13,143 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $326K Shares 6,523 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $326K Shares 180,922 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $324K Shares 6,678 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $321K Shares 7,803 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $318K Shares 28,900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $318K Shares 8,965 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $316K Shares 43,782 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $312K Shares 26,830 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $311K Shares 17,416 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $310K Shares 31,482 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $307K Shares 3,487 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $305K Shares 15,288 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $305K Shares 18,513 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $305K Shares 23,137 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $305K Shares 21,519 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $304K Shares 6,195 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $302K Shares 10,667 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $301K Shares 15,838 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $301K Shares 7,184 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $300K Shares 25,696 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $300K Shares 11,173 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $299K Shares 8,703 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $299K Shares 22,600 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $297K Shares 45,546 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $295K Shares 40,560 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $295K Shares 33,184 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $293K Shares 27,553 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $293K Shares 77,315 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $291K Shares 4,072 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $290K Shares 15,821 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $287K Shares 8,548 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $286K Shares 8,909 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $284K Shares 3,557 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $284K Shares 7,002 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $283K Shares 4,520 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $283K Shares 24,674 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $282K Shares 11,254 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $282K Shares 10,000 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $281K Shares 10,269 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $280K Shares 19,461 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $279K Shares 27,395 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $277K Shares 23,208 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $277K Shares 5,960 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $276K Shares 10,997 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $276K Shares 9,727 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $275K Shares 17,239 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $272K Shares 36,057 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $270K Shares 11,654 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $268K Shares 12,911 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $265K Shares 93,078 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $264K Shares 7,659 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $264K Shares 35,384 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $264K Shares 10,280 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $263K Shares 9,583 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $261K Shares 6,283 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $257K Shares 6,249 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $255K Shares 6,395 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $254K Shares 9,427 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $248K Shares 3,552 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $245K Shares 37,129 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $245K Shares 3,363 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $244K Shares 8,031 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $243K Shares 5,372 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $243K Shares 2,054 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $242K Shares 1,308 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $242K Shares 1,912 Share Price $126.57 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $241K Shares 6,949 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $241K Shares 2,876 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $241K Shares 42,248 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $241K Shares 4,546 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $240K Shares 16,282 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $240K Shares 18,977 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $239K Shares 6,627 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $237K Shares 3,242 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $236K Shares 6,509 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $235K Shares 19,212 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $234K Shares 5,763 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $232K Shares 14,090 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $232K Shares 10,202 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $231K Shares 9,372 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $231K Shares 10,066 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $230K Shares 3,668 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $230K Shares 68,860 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $229K Shares 18,703 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $228K Shares 39,239 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $226K Shares 52,189 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $225K Shares 11,421 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $225K Shares 15,423 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $222K Shares 20,124 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $222K Shares 20,985 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $222K Shares 5,643 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $221K Shares 50,510 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $221K Shares 25,655 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $221K Shares 17,672 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $220K Shares 3,825 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $220K Shares 10,531 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $219K Shares 17,580 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $219K Shares 6,476 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $218K Shares 9,993 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $217K Shares 2,115 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $216K Shares 2,191 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $216K Shares 5,083 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $216K Shares 88,539 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $215K Shares 5,749 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $214K Shares 12,367 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $214K Shares 345 Share Price $620.29 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $211K Shares 14,200 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $210K Shares 175,835 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $209K Shares 11,494 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $208K Shares 7,887 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $208K Shares 2,458 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $206K Shares 9,452 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $205K Shares 13,499 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $204K Shares 6,103 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $204K Shares 5,493 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $202K Shares 6,830 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $202K Shares 7,001 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $199K Shares 7,455 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $198K Shares 24,324 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $196K Shares 13,063 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $194K Shares 7,388 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $193K Shares 11,104 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $192K Shares 18,099 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $191K Shares 4,033 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $190K Shares 18,334 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $190K Shares 14,006 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $189K Shares 2,779 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $188K Shares 7,166 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $187K Shares 5,310 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $186K Shares 101,502 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $186K Shares 7,384 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $185K Shares 9,074 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $184K Shares 5,426 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $184K Shares 2,111 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $184K Shares 12,381 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $183K Shares 4,109 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $183K Shares 84,220 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $182K Shares 21,939 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $182K Shares 51,623 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $182K Shares 8,319 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $181K Shares 3,728 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $181K Shares 3,085 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $180K Shares 46,614 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $180K Shares 2,933 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $179K Shares 5,476 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $179K Shares 32,304 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $178K Shares 12,421 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $176K Shares 29,138 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $176K Shares 4,503 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $176K Shares 1,719 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $174K Shares 3,244 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $174K Shares 13,935 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $174K Shares 17,525 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $174K Shares 8,080 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $173K Shares 8,806 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $173K Shares 97,020 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $173K Shares 4,571 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $173K Shares 5,311 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $173K Shares 32,516 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $172K Shares 15,821 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $172K Shares 12,174 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $171K Shares 2,400 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $171K Shares 8,323 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $171K Shares 5,231 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $170K Shares 1,807 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $170K Shares 8,558 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $169K Shares 8,119 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $166K Shares 30,530 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $166K Shares 3,773 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $163K Shares 4,831 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $163K Shares 17,073 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $162K Shares 9,458 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $162K Shares 3,399 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $161K Shares 6,297 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $160K Shares 192,260 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $160K Shares 6,508 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $158K Shares 14,365 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $158K Shares 23,751 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $157K Shares 2,958 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $157K Shares 4,641 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $155K Shares 40 Share Price $3875.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $155K Shares 6,376 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $155K Shares 6,304 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $154K Shares 14,467 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $154K Shares 3,625 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $154K Shares 1,929 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $154K Shares 4,019 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $153K Shares 4,582 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $152K Shares 41,803 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $152K Shares 10,422 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $152K Shares 57,211 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $150K Shares 34,427 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $149K Shares 4,887 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $149K Shares 6,983 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $148K Shares 4,709 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $148K Shares 4,016 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $147K Shares 6,518 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $147K Shares 3,869 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $146K Shares 14,378 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $144K Shares 2,508 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $143K Shares 4,076 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $143K Shares 3,117 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $142K Shares 21,337 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $142K Shares 13,045 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $142K Shares 7,984 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $141K Shares 8,146 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $140K Shares 22,680 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $140K Shares 4,408 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $139K Shares 6,819 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $139K Shares 3,022 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $139K Shares 2,913 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $139K Shares 835 Share Price $166.47 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $138K Shares 5,821 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $138K Shares 12,274 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $138K Shares 3,373 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $138K Shares 13,916 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $138K Shares 12,544 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $137K Shares 6,387 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $137K Shares 6,110 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $137K Shares 1,957 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $136K Shares 4,298 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $135K Shares 9,775 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $134K Shares 24,552 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $134K Shares 3,257 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $133K Shares 1,404 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $133K Shares 6,751 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $133K Shares 2,074 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $133K Shares 2,574 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $133K Shares 5,148 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $131K Shares 8,626 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $131K Shares 5,654 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $131K Shares 2,429 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $130K Shares 6,080 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $130K Shares 15,773 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $130K Shares 7,601 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $130K Shares 1,500 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $129K Shares 3,358 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $129K Shares 8,798 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $129K Shares 29,657 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $129K Shares 8,845 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $129K Shares 19,614 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $128K Shares 3,440 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $128K Shares 11,247 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $127K Shares 6,452 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $127K Shares 3,752 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $127K Shares 4,352 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $126K Shares 7,855 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $126K Shares 3,795 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $125K Shares 653 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $124K Shares 15,038 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $124K Shares 6,901 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $122K Shares 2,879 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $122K Shares 1,938 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $120K Shares 5,633 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $120K Shares 3,902 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $119K Shares 10,025 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $119K Shares 5,565 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $119K Shares 25,820 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $119K Shares 5,279 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $118K Shares 2,808 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $118K Shares 7,836 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $117K Shares 6,867 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $117K Shares 2,144 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $116K Shares 6,958 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $116K Shares 14,074 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $116K Shares 2,577 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $115K Shares 6,401 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $115K Shares 3,954 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $115K Shares 7,790 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $114K Shares 23,879 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $114K Shares 944 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $114K Shares 2,702 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $114K Shares 1,581 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $113K Shares 500 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $112K Shares 1,336 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $112K Shares 4,678 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $111K Shares 4,421 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $111K Shares 5,773 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $110K Shares 1,379 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $110K Shares 3,685 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $109K Shares 6,172 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $109K Shares 2,445 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $109K Shares 4,936 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $109K Shares 2,356 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $109K Shares 7,034 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $108K Shares 3,475 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $108K Shares 1,903 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $107K Shares 5,429 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $107K Shares 3,126 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $107K Shares 9,920 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $107K Shares 3,522 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $106K Shares 9,126 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $106K Shares 5,707 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $105K Shares 2,917 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $105K Shares 13,751 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $105K Shares 1,888 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $104K Shares 12,309 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $104K Shares 8,492 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $104K Shares 11,504 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $104K Shares 4,778 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $103K Shares 2,134 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $103K Shares 1,716 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 3,783 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $102K Shares 38,305 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $102K Shares 2,479 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $102K Shares 4,800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $101K Shares 3,106 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $101K Shares 3,310 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $101K Shares 21,836 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $101K Shares 2,219 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $101K Shares 8,490 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $101K Shares 3,433 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $101K Shares 2,606 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $101K Shares 1,704 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $100K Shares 3,628 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $99,000 Shares 3,101 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $99,000 Shares 9,781 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $99,000 Shares 2,500 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $99,000 Shares 2,647 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $99,000 Shares 7,543 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $99,000 Shares 2,276 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $99,000 Shares 3,301 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $98,000 Shares 3,673 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $97,000 Shares 12,215 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $97,000 Shares 2,510 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $97,000 Shares 11,899 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $97,000 Shares 2,867 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $97,000 Shares 14,886 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $96,000 Shares 11,845 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $96,000 Shares 2,355 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $96,000 Shares 3,047 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $96,000 Shares 5,093 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $96,000 Shares 3,302 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $96,000 Shares 8,189 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $96,000 Shares 3,988 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $96,000 Shares 5,706 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $95,000 Shares 6,664 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $95,000 Shares 2,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $95,000 Shares 16,903 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $94,000 Shares 4,925 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $93,000 Shares 3,779 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $93,000 Shares 2,195 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $93,000 Shares 10,797 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $93,000 Shares 4,976 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $93,000 Shares 3,283 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $93,000 Shares 6,472 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $93,000 Shares 4,132 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $92,000 Shares 2,720 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $92,000 Shares 8,198 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $92,000 Shares 9,963 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $92,000 Shares 4,921 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $91,000 Shares 2,456 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $91,000 Shares 5,991 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $91,000 Shares 1,652 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $91,000 Shares 5,386 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $90,000 Shares 2,566 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $89,000 Shares 1,588 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 15,341 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $88,000 Shares 2,755 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $88,000 Shares 13,742 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $88,000 Shares 3,098 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $88,000 Shares 6,059 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 5,043 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $87,000 Shares 28,565 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $87,000 Shares 4,095 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $87,000 Shares 4,455 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $87,000 Shares 6,296 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $86,000 Shares 2,248 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $86,000 Shares 5,756 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $86,000 Shares 3,760 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $85,000 Shares 12,630 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $85,000 Shares 2,659 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $85,000 Shares 6,273 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $83,000 Shares 58,416 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 2,439 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $82,000 Shares 3,482 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $82,000 Shares 10,823 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $82,000 Shares 3,311 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $82,000 Shares 3,291 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $82,000 Shares 2,719 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $81,000 Shares 19,631 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $81,000 Shares 13,578 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $81,000 Shares 7,194 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $81,000 Shares 9,938 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $80,000 Shares 3,749 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $80,000 Shares 3,652 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $78,000 Shares 2,830 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $78,000 Shares 12,653 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $78,000 Shares 3,736 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $78,000 Shares 1,926 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $77,000 Shares 1,087 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $77,000 Shares 4,755 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 14,511 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $77,000 Shares 2,101 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $76,000 Shares 3,607 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $76,000 Shares 719 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $76,000 Shares 4,110 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 2,051 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $75,000 Shares 1,341 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $75,000 Shares 6,591 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $75,000 Shares 11,953 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $75,000 Shares 874 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $75,000 Shares 2,167 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $74,000 Shares 18,261 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $74,000 Shares 3,668 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 4,157 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $74,000 Shares 15,973 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $74,000 Shares 11,736 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $73,000 Shares 4,835 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $72,000 Shares 7,093 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $72,000 Shares 8,584 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $72,000 Shares 4,325 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $72,000 Shares 4,097 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $72,000 Shares 824 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $72,000 Shares 3,492 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $72,000 Shares 1,974 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $72,000 Shares 8,959 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $71,000 Shares 2,298 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $71,000 Shares 3,401 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $71,000 Shares 1,169 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $70,000 Shares 2,312 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $70,000 Shares 3,730 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $70,000 Shares 5,350 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,904 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $70,000 Shares 4,845 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,706 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $70,000 Shares 1,350 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $69,000 Shares 12,535 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $69,000 Shares 3,062 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,160 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $69,000 Shares 8,206 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $69,000 Shares 12,002 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $68,000 Shares 460 Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $68,000 Shares 3,462 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $68,000 Shares 1,404 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $68,000 Shares 2,260 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $68,000 Shares 6,944 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 5,231 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $68,000 Shares 6,970 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $68,000 Shares 1,739 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $67,000 Shares 275 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $67,000 Shares 2,575 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $67,000 Shares 1,793 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $66,000 Shares 2,087 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $66,000 Shares 15,342 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $66,000 Shares 2,560 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $66,000 Shares 4,105 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $65,000 Shares 2,779 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $65,000 Shares 36,701 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $65,000 Shares 20,557 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $65,000 Shares 2,257 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $65,000 Shares 2,197 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $64,000 Shares 2,071 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $64,000 Shares 1,587 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $64,000 Shares 1,325 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $64,000 Shares 14,740 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $64,000 Shares 10,305 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $63,000 Shares 6,223 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $63,000 Shares 5,605 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $63,000 Shares 2,886 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $63,000 Shares 7,841 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $62,000 Shares 2,942 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $62,000 Shares 4,110 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $61,000 Shares 19,439 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $60,000 Shares 6,263 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $60,000 Shares 22,444 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $60,000 Shares 7,498 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $60,000 Shares 1,535 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $60,000 Shares 6,879 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $60,000 Shares 2,944 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $60,000 Shares 9,586 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $59,000 Shares 1,410 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $59,000 Shares 4,601 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $59,000 Shares 2,409 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $59,000 Shares 4,782 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 2,452 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $59,000 Shares 4,386 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,552 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $58,000 Shares 881 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $58,000 Shares 3,181 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $58,000 Shares 2,879 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $58,000 Shares 6,624 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $58,000 Shares 5,132 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $58,000 Shares 1,804 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $58,000 Shares 6,275 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $58,000 Shares 837 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $58,000 Shares 6,923 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $57,000 Shares 2,375 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $56,000 Shares 2,503 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $56,000 Shares 2,195 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $56,000 Shares 6,045 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $56,000 Shares 2,255 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $55,000 Shares 6,896 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $55,000 Shares 9,003 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $55,000 Shares 1,454 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $55,000 Shares 2,109 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $54,000 Shares 2,952 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $54,000 Shares 2,522 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $54,000 Shares 2,787 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $54,000 Shares 2,083 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $54,000 Shares 4,289 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $54,000 Shares 1,266 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $53,000 Shares 3,820 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,647 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $53,000 Shares 3,667 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $52,000 Shares 8,545 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $52,000 Shares 2,485 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $52,000 Shares 31,691 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $52,000 Shares 2,420 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $52,000 Shares 2,518 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $52,000 Shares 1,994 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $52,000 Shares 1,013 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $51,000 Shares 780 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $51,000 Shares 3,252 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $51,000 Shares 1,895 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $51,000 Shares 1,460 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $51,000 Shares 5,256 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $51,000 Shares 16,416 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $51,000 Shares 2,453 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $51,000 Shares 14,596 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $50,000 Shares 13,932 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $50,000 Shares 2,899 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $50,000 Shares 15,717 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $50,000 Shares 1,716 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $50,000 Shares 2,591 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $50,000 Shares 1,240 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $49,000 Shares 5,791 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $49,000 Shares 3,501 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $49,000 Shares 626 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $49,000 Shares 6,508 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $49,000 Shares 4,591 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $49,000 Shares 5,639 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $49,000 Shares 2,363 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $49,000 Shares 7,655 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,363 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $48,000 Shares 20,032 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $48,000 Shares 4,878 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $48,000 Shares 10,317 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $48,000 Shares 2,984 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $47,000 Shares 944 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $47,000 Shares 2,483 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $47,000 Shares 3,549 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $47,000 Shares 2,980 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $47,000 Shares 5,907 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $46,000 Shares 6,700 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $46,000 Shares 6,193 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $46,000 Shares 2,385 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $46,000 Shares 2,649 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $46,000 Shares 2,319 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $46,000 Shares 3,390 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $46,000 Shares 1,308 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $45,000 Shares 5,066 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $45,000 Shares 5,256 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $45,000 Shares 8,485 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $45,000 Shares 8,011 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $45,000 Shares 542 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $45,000 Shares 2,107 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $45,000 Shares 14,240 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $44,000 Shares 1,160 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $44,000 Shares 1,346 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $44,000 Shares 1,110 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $44,000 Shares 2,016 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $44,000 Shares 1,781 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $44,000 Shares 1,303 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $44,000 Shares 9,801 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $44,000 Shares 1,384 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $44,000 Shares 2,441 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $44,000 Shares 3,213 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $44,000 Shares 2,322 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $43,000 Shares 3,413 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $43,000 Shares 7,591 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $43,000 Shares 2,941 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $43,000 Shares 1,950 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $43,000 Shares 7,653 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $43,000 Shares 2,614 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $43,000 Shares 1,397 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $43,000 Shares 761 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $42,000 Shares 2,789 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $42,000 Shares 2,396 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,623 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $42,000 Shares 731 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $41,000 Shares 887 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $41,000 Shares 7,400 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $41,000 Shares 999 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $41,000 Shares 2,574 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $41,000 Shares 8,800 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $41,000 Shares 1,185 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $41,000 Shares 837 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $41,000 Shares 22,533 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $41,000 Shares 1,623 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $41,000 Shares 5,409 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,865 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $40,000 Shares 6,896 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $40,000 Shares 9,512 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $40,000 Shares 28,243 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $40,000 Shares 1,194 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $40,000 Shares 8,752 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $40,000 Shares 1,168 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $40,000 Shares 33,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $40,000 Shares 4,068 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $39,000 Shares 1,508 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $39,000 Shares 2,891 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $39,000 Shares 1,717 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $39,000 Shares 3,222 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $39,000 Shares 2,268 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $39,000 Shares 25,330 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $39,000 Shares 903 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $39,000 Shares 1,855 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $39,000 Shares 2,524 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $39,000 Shares 7,429 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $39,000 Shares 4,181 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $39,000 Shares 11,972 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $38,000 Shares 4,864 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $38,000 Shares 4,807 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,827 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $38,000 Shares 638 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $38,000 Shares 2,484 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $38,000 Shares 3,067 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $38,000 Shares 1,991 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $38,000 Shares 5,162 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $38,000 Shares 1,269 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $38,000 Shares 962 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $38,000 Shares 4,831 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $37,000 Shares 501 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $37,000 Shares 2,137 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $37,000 Shares 4,110 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $37,000 Shares 1,371 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $37,000 Shares 734 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $37,000 Shares 2,188 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $37,000 Shares 618 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $37,000 Shares 1,346 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $37,000 Shares 7,527 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $37,000 Shares 1,602 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $36,000 Shares 5,316 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,559 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $36,000 Shares 1,152 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $36,000 Shares 5,655 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $36,000 Shares 2,145 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $36,000 Shares 2,089 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $36,000 Shares 2,915 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $36,000 Shares 4,278 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $35,000 Shares 3,098 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $35,000 Shares 3,339 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $35,000 Shares 3,360 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $35,000 Shares 13,494 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $35,000 Shares 3,158 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $35,000 Shares 6,010 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $35,000 Shares 4,323 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $35,000 Shares 1,176 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $35,000 Shares 307 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $35,000 Shares 1,194 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,510 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 20,123 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $34,000 Shares 6,433 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $34,000 Shares 2,374 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $34,000 Shares 1,480 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $34,000 Shares 898 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $34,000 Shares 3,460 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $34,000 Shares 1,211 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $34,000 Shares 100 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $34,000 Shares 874 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $34,000 Shares 722 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $34,000 Shares 1,215 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $34,000 Shares 1,219 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $34,000 Shares 2,642 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $34,000 Shares 3,625 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $34,000 Shares 1,715 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $34,000 Shares 3,138 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $34,000 Shares 2,670 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— VINE ENERGY INC 0.0%
Value $34,000 Shares 2,168 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $34,000 Shares 3,145 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $33,000 Shares 1,898 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $33,000 Shares 113 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $33,000 Shares 1,613 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $33,000 Shares 4,355 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $33,000 Shares 1,520 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $33,000 Shares 3,058 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $32,000 Shares 757 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,043 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 4,731 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,142 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $32,000 Shares 1,064 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 9,064 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,000 Shares 4,745 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $32,000 Shares 2,826 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $32,000 Shares 2,388 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $32,000 Shares 3,780 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,117 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $32,000 Shares 374 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $32,000 Shares 3,851 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $32,000 Shares 626 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $31,000 Shares 1,425 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $31,000 Shares 2,015 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,661 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $31,000 Shares 662 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $31,000 Shares 10,846 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $31,000 Shares 1,517 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $31,000 Shares 4,441 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $31,000 Shares 788 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $30,000 Shares 1,836 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $30,000 Shares 2,860 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,080 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $30,000 Shares 856 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $30,000 Shares 1,391 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $30,000 Shares 4,602 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $30,000 Shares 548 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $30,000 Shares 2,645 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $30,000 Shares 7,302 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $30,000 Shares 9,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $29,000 Shares 1,127 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $29,000 Shares 1,266 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $29,000 Shares 5,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $29,000 Shares 1,921 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $29,000 Shares 1,671 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $29,000 Shares 3,225 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $29,000 Shares 436 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $29,000 Shares 5,720 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $29,000 Shares 2,473 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $29,000 Shares 4,988 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $29,000 Shares 26,086 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $29,000 Shares 3,104 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $29,000 Shares 1,991 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 5,328 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $29,000 Shares 989 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $29,000 Shares 1,639 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $29,000 Shares 1,795 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $29,000 Shares 1,263 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $29,000 Shares 1,182 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 6,154 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $28,000 Shares 4,626 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $28,000 Shares 469 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $28,000 Shares 2,824 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $28,000 Shares 12,571 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $28,000 Shares 9,674 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $28,000 Shares 4,172 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $28,000 Shares 2,251 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $28,000 Shares 1,776 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $28,000 Shares 1,139 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $28,000 Shares 2,049 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $27,000 Shares 2,199 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $27,000 Shares 1,570 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $27,000 Shares 1,896 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $27,000 Shares 513 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $27,000 Shares 1,990 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 9,038 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $27,000 Shares 2,744 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $27,000 Shares 2,857 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $27,000 Shares 1,110 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $27,000 Shares 5,799 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $27,000 Shares 1,226 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,977 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $27,000 Shares 17,684 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $27,000 Shares 7,507 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,276 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $26,000 Shares 924 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $26,000 Shares 2,570 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $26,000 Shares 18,780 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $26,000 Shares 3,238 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $26,000 Shares 1,123 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $26,000 Shares 586 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $26,000 Shares 720 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $26,000 Shares 1,761 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $26,000 Shares 3,802 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $26,000 Shares 1,032 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $26,000 Shares 3,020 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $26,000 Shares 8,917 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $26,000 Shares 832 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $26,000 Shares 4,018 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $26,000 Shares 3,161 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $26,000 Shares 1,817 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $26,000 Shares 2,594 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $26,000 Shares 3,032 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $25,000 Shares 5,925 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $25,000 Shares 2,403 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $25,000 Shares 3,355 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $25,000 Shares 1,518 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $25,000 Shares 767 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $25,000 Shares 22,477 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $25,000 Shares 834 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $25,000 Shares 4,643 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $25,000 Shares 462 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,115 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $25,000 Shares 1,122 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $25,000 Shares 889 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $25,000 Shares 7,152 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $25,000 Shares 1,997 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $25,000 Shares 2,223 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $25,000 Shares 2,002 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $25,000 Shares 7,632 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $24,000 Shares 2,383 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $24,000 Shares 760 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $24,000 Shares 2,154 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $24,000 Shares 2,025 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,558 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $24,000 Shares 1,828 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $24,000 Shares 764 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $24,000 Shares 1,340 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $24,000 Shares 812 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $24,000 Shares 2,408 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $24,000 Shares 4,809 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $24,000 Shares 14,484 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $24,000 Shares 641 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $24,000 Shares 1,885 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $24,000 Shares 1,367 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 818 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $24,000 Shares 3,436 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $24,000 Shares 721 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,310 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $23,000 Shares 1,028 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $23,000 Shares 652 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $23,000 Shares 2,070 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $23,000 Shares 589 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $23,000 Shares 811 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $23,000 Shares 1,076 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,671 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $23,000 Shares 531 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $23,000 Shares 744 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 3,264 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $23,000 Shares 1,405 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $23,000 Shares 9,262 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,904 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $22,000 Shares 1,629 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $22,000 Shares 1,838 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,196 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $22,000 Shares 3,544 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $22,000 Shares 679 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $22,000 Shares 3,781 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $22,000 Shares 1,652 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $22,000 Shares 1,523 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $22,000 Shares 1,201 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $22,000 Shares 3,106 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $22,000 Shares 4,236 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $22,000 Shares 706 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $22,000 Shares 806 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $22,000 Shares 1,308 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 902 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $22,000 Shares 578 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $22,000 Shares 971 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $21,000 Shares 770 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $21,000 Shares 1,401 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $21,000 Shares 2,843 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $21,000 Shares 431 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $21,000 Shares 4,370 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,976 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $21,000 Shares 8,019 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $21,000 Shares 1,853 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $21,000 Shares 15,321 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $21,000 Shares 528 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $21,000 Shares 5,506 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $21,000 Shares 610 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $21,000 Shares 662 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,000 Shares 974 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $20,000 Shares 1,064 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $20,000 Shares 710 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $20,000 Shares 814 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $20,000 Shares 844 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $20,000 Shares 1,245 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $20,000 Shares 2,657 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $20,000 Shares 889 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $20,000 Shares 1,680 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $20,000 Shares 650 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $20,000 Shares 1,211 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $20,000 Shares 860 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $20,000 Shares 285 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $20,000 Shares 718 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $20,000 Shares 1,147 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $20,000 Shares 893 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $20,000 Shares 467 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $19,000 Shares 690 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $19,000 Shares 1,069 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $19,000 Shares 5,526 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $19,000 Shares 3,635 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $19,000 Shares 1,724 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $19,000 Shares 1,224 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $19,000 Shares 427 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 2,125 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $19,000 Shares 755 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $19,000 Shares 3,544 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $19,000 Shares 2,213 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $19,000 Shares 638 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $19,000 Shares 2,886 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,000 Shares 832 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $19,000 Shares 6,241 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $18,000 Shares 5,580 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18,000 Shares 739 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $18,000 Shares 2,049 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $18,000 Shares 971 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $18,000 Shares 4,549 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $18,000 Shares 610 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18,000 Shares 237 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,765 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $18,000 Shares 1,921 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $18,000 Shares 2,183 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,629 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,722 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $18,000 Shares 10,982 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,379 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $18,000 Shares 261 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $18,000 Shares 5,554 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $18,000 Shares 2,584 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $18,000 Shares 364 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,534 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $17,000 Shares 1,250 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $17,000 Shares 3,137 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $17,000 Shares 1,295 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $17,000 Shares 1,666 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $17,000 Shares 4,762 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $17,000 Shares 4,388 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $17,000 Shares 1,815 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17,000 Shares 2,408 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $17,000 Shares 1,840 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $17,000 Shares 730 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $17,000 Shares 1,245 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $17,000 Shares 1,008 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $17,000 Shares 950 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $17,000 Shares 1,653 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $16,000 Shares 802 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $16,000 Shares 2,674 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $16,000 Shares 938 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $16,000 Shares 1,371 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $16,000 Shares 1,945 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $16,000 Shares 682 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $16,000 Shares 346 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16,000 Shares 1,056 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,437 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $16,000 Shares 301 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $16,000 Shares 1,610 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16,000 Shares 461 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $16,000 Shares 474 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $16,000 Shares 569 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $16,000 Shares 907 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $16,000 Shares 1,019 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $15,000 Shares 1,239 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $15,000 Shares 984 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $15,000 Shares 1,241 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $15,000 Shares 2,786 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $15,000 Shares 3,789 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $15,000 Shares 8,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,742 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $15,000 Shares 1,216 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $15,000 Shares 390 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $15,000 Shares 994 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $15,000 Shares 734 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $15,000 Shares 880 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $15,000 Shares 767 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $15,000 Shares 820 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $15,000 Shares 792 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,885 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $14,000 Shares 632 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $14,000 Shares 811 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $14,000 Shares 1,210 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 877 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $14,000 Shares 904 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $14,000 Shares 3,388 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $14,000 Shares 496 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $14,000 Shares 829 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $13,000 Shares 591 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $13,000 Shares 736 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $13,000 Shares 581 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $13,000 Shares 856 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $13,000 Shares 684 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $13,000 Shares 858 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $12,000 Shares 490 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $12,000 Shares 1,074 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $12,000 Shares 572 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $12,000 Shares 587 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $11,000 Shares 714 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $11,000 Shares 573 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $11,000 Shares 1,227 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $11,000 Shares 2,076 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $11,000 Shares 923 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $11,000 Shares 1,129 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 879 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $11,000 Shares 3,690 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,751 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $10,000 Shares 473 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $10,000 Shares 65 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $10,000 Shares 723 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $10,000 Shares 236 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $10,000 Shares 623 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $10,000 Shares 518 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $10,000 Shares 1,448 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $10,000 Shares 1,308 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $10,000 Shares 1,065 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $10,000 Shares 8,200 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $10,000 Shares 589 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 95 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $9,000 Shares 711 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $9,000 Shares 724 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $9,000 Shares 681 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $9,000 Shares 512 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $9,000 Shares 2,149 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $9,000 Shares 2,294 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HLDG PARENT INC 0.0%
Value $9,000 Shares 807 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $9,000 Shares 782 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— LARGO RES LTD 0.0%
Value $8,000 Shares 545 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $8,000 Shares 4,046 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $8,000 Shares 476 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,190 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $8,000 Shares 603 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $8,000 Shares 2,289 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 716 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
RERE AIHUISHOU INTL CO LTD 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 712 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $7,000 Shares 3,003 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $7,000 Shares 589 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $7,000 Shares 2,576 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $7,000 Shares 541 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $7,000 Shares 570 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $7,000 Shares 628 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $6,000 Shares 1,656 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $6,000 Shares 1,249 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $6,000 Shares 493 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 593 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 352 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $6,000 Shares 297 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $6,000 Shares 142 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 285 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $6,000 Shares 288 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,000 Shares 723 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,000 Shares 397 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $4,000 Shares 428 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $3,000 Shares 535 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —