Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $307.6B (100.0% shares, 0.0% debt)

Holdings (3,496)

AAPL APPLE INC 4.9%
Value $15.23B Shares 107,612,690 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $14.64B Shares 51,930,168 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $9.07B Shares 2,761,074 Share Price $3285.04 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $5.439B Shares 2,034,417 Share Price $2673.52 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $5.088B Shares 14,992,842 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $5.021B Shares 1,883,883 Share Price $2665.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $3.767B Shares 4,857,803 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $3.413B Shares 16,473,980 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $3.19B Shares 19,491,076 Share Price $163.69 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $2.66B Shares 16,471,840 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.529B Shares 6,471,800 Share Price $390.74 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $2.492B Shares 11,186,569 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.424B Shares 17,338,072 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $2.364B Shares 7,200,813 Share Price $328.26 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.247B Shares 8,231,517 Share Price $272.94 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.7%
Value $2.151B Shares 50,677,725 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $2.047B Shares 5,887,835 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.985B Shares 11,735,423 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.972B Shares 3,426,103 Share Price $575.72 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $1.937B Shares 7,442,978 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.856B Shares 34,103,524 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $1.686B Shares 30,138,116 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.672B Shares 38,880,472 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $1.649B Shares 6,078,914 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.636B Shares 2,681,194 Share Price $610.34 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.601B Shares 30,052,084 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.58B Shares 30,111,649 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.561B Shares 28,908,371 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.543B Shares 2,700,316 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.54B Shares 10,237,200 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.472B Shares 4,602,193 Share Price $319.92 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.455B Shares 12,314,987 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.453B Shares 10,426,642 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $1.436B Shares 19,116,626 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $1.389B Shares 6,010,405 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.372B Shares 3,054,357 Share Price $449.35 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $1.347B Shares 22,900,882 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.33B Shares 6,920,442 Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.328B Shares 49,172,629 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.286B Shares 16,376,966 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.275B Shares 4,188,621 Share Price $304.44 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.275B Shares 8,777,951 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.256B Shares 11,642,782 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.23B Shares 12,129,094 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.217B Shares 9,712,008 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $1.207B Shares 2,489,627 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.194B Shares 4,953,052 Share Price $241.11 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.155B Shares 4,351,592 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.1B Shares 5,611,884 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.092B Shares 12,534,535 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.084B Shares 8,639,180 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $1.081B Shares 23,293,197 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.064B Shares 1,972,746 Share Price $539.51 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.061B Shares 8,225,363 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.041B Shares 5,133,602 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.021B Shares 14,541,643 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $938M Shares 9,642,588 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $936M Shares 15,821,717 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $931M Shares 4,384,247 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $928M Shares 4,364,464 Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $924M Shares 4,040,283 Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $896M Shares 6,963,955 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $881M Shares 2,330,982 Share Price $378.03 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $877M Shares 6,314,411 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $872M Shares 1,039,806 Share Price $838.66 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $860M Shares 2,930,282 Share Price $293.47 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $859M Shares 8,344,759 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $849M Shares 7,698,344 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $842M Shares 4,622,993 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $830M Shares 8,753,352 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.3%
Value $825M Shares 2,143,742 Share Price $384.86 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $821M Shares 1,932,366 Share Price $424.89 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $816M Shares 1,033,063 Share Price $790.13 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $806M Shares 9,501,363 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $791M Shares 795,601 Share Price $994.15 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $782M Shares 4,670,368 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $780M Shares 1,253,434 Share Price $622.27 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $771M Shares 19,349,627 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $764M Shares 7,832,020 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $762M Shares 4,395,301 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $757M Shares 7,347,533 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $754M Shares 10,801,607 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $747M Shares 4,256,027 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $731M Shares 1,961,211 Share Price $372.80 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $720M Shares 529,688 Share Price $1358.98 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $715M Shares 7,185,433 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $711M Shares 3,702,285 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $704M Shares 8,184,838 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $702M Shares 3,615,461 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $700M Shares 9,611,466 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $665M Shares 1,985,106 Share Price $335.07 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $656M Shares 5,637,488 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $656M Shares 2,206,556 Share Price $297.10 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $652M Shares 10,525,327 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $649M Shares 273,190 Share Price $2373.88 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $646M Shares 2,448,634 Share Price $263.72 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $641M Shares 11,016,043 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $621M Shares 3,709,123 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $617M Shares 1,084,622 Share Price $569.15 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $615M Shares 9,285,560 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $610M Shares 3,050,047 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $609M Shares 8,334,814 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $603M Shares 10,144,882 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $602M Shares 3,074,557 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $594M Shares 19,979,530 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $588M Shares 2,672,260 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $582M Shares 3,354,765 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $566M Shares 777,331 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $555M Shares 8,414,775 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $553M Shares 3,651,888 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $543M Shares 4,180,822 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $539M Shares 1,796,653 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $537M Shares 7,558,626 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $535M Shares 7,080,504 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $535M Shares 2,236,321 Share Price $239.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $533M Shares 7,865,467 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $530M Shares 4,576,648 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $529M Shares 2,206,337 Share Price $239.84 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $529M Shares 3,264,237 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $525M Shares 4,107,450 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $524M Shares 7,517,209 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $509M Shares 4,496,911 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $505M Shares 2,521,542 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $502M Shares 11,027,408 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $497M Shares 8,478,331 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $496M Shares 2,398,392 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $493M Shares 1,762,372 Share Price $279.73 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $491M Shares 9,318,344 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $490M Shares 4,025,735 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $489M Shares 3,861,657 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $483M Shares 1,966,030 Share Price $245.82 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $482M Shares 3,335,861 Share Price $144.45 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $481M Shares 1,686,316 Share Price $285.17 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $474M Shares 761,696 Share Price $621.90 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $468M Shares 1,636,394 Share Price $285.77 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $464M Shares 766,118 Share Price $605.18 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $459M Shares 2,913,296 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $457M Shares 1,323,883 Share Price $345.10 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $456M Shares 9,473,255 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $451M Shares 5,557,460 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $451M Shares 4,789,077 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $451M Shares 3,020,992 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $450M Shares 2,662,704 Share Price $169.04 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $449M Shares 6,182,341 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $449M Shares 3,003,378 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $446M Shares 10,274,416 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $445M Shares 2,299,139 Share Price $193.40 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $441M Shares 1,087,818 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $441M Shares 1,990,583 Share Price $221.64 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $438M Shares 2,228,818 Share Price $196.70 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $436M Shares 5,287,133 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $431M Shares 7,002,723 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $429M Shares 1,768,000 Share Price $242.72 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $424M Shares 1,417,092 Share Price $299.41 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $424M Shares 5,241,443 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $423M Shares 1,190,412 Share Price $355.11 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $419M Shares 2,006,285 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $417M Shares 6,129,875 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $416M Shares 4,605,771 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $413M Shares 5,335,134 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $413M Shares 245,833 Share Price $1679.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $412M Shares 1,001 Share Price $411377.62 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $411M Shares 1,243,128 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $410M Shares 3,780,731 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $410M Shares 5,015,117 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $406M Shares 2,351,848 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $405M Shares 3,528,940 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $404M Shares 28,537,833 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $402M Shares 6,424,105 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $401M Shares 1,029,570 Share Price $389.15 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $401M Shares 2,645,050 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $398M Shares 1,406,196 Share Price $282.99 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $392M Shares 1,170,730 Share Price $334.51 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $390M Shares 8,062,188 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $389M Shares 1,831,988 Share Price $212.14 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $383M Shares 6,299,098 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $383M Shares 2,692,609 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $380M Shares 1,732,857 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $377M Shares 618,984 Share Price $608.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $375M Shares 2,068,334 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $375M Shares 1,668,087 Share Price $224.56 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $374M Shares 1,281,900 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $373M Shares 2,818,225 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $371M Shares 774,359 Share Price $479.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $371M Shares 2,911,369 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $370M Shares 1,889,787 Share Price $195.87 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $369M Shares 3,696,323 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $368M Shares 6,049,563 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $367M Shares 1,918,397 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $365M Shares 2,416,534 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $365M Shares 2,658,858 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $362M Shares 21,666,621 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $362M Shares 2,378,943 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $362M Shares 543,360 Share Price $665.43 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $354M Shares 6,834,245 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $354M Shares 4,770,176 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $349M Shares 6,510,476 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $347M Shares 190,973 Share Price $1817.52 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $345M Shares 7,692,147 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $343M Shares 627,311 Share Price $546.86 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $341M Shares 4,236,716 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $339M Shares 6,233,476 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $337M Shares 1,371,710 Share Price $245.78 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $334M Shares 5,415,854 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $332M Shares 1,097,267 Share Price $302.43 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $331M Shares 6,387,542 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $330M Shares 1,262,054 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $329M Shares 5,476,013 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $328M Shares 3,718,072 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $326M Shares 1,273,594 Share Price $256.11 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $324M Shares 3,082,252 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $322M Shares 6,849,528 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $314M Shares 739,256 Share Price $424.54 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $313M Shares 4,796,327 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $312M Shares 7,028,297 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $311M Shares 8,740,877 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $311M Shares 225,698 Share Price $1377.35 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $309M Shares 3,845,651 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $306M Shares 4,712,290 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $306M Shares 1,315,151 Share Price $232.32 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $306M Shares 2,136,359 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $305M Shares 5,056,912 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $305M Shares 4,167,947 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $305M Shares 1,273,781 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $304M Shares 5,544,118 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $303M Shares 1,845,736 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $303M Shares 678,484 Share Price $446.13 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $301M Shares 8,459,727 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $300M Shares 2,572,466 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $300M Shares 7,420,178 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $298M Shares 10,069,216 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $296M Shares 5,679,990 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $296M Shares 4,785,213 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $295M Shares 922,096 Share Price $319.74 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $294M Shares 1,575,449 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $294M Shares 4,914,536 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $293M Shares 917,796 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $293M Shares 1,863,831 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $292M Shares 5,283,843 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $291M Shares 10,634,212 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $289M Shares 1,097,216 Share Price $263.55 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $288M Shares 1,120,481 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $288M Shares 2,557,313 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $287M Shares 3,660,071 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $287M Shares 708,981 Share Price $404.70 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $285M Shares 1,140,654 Share Price $249.89 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $284M Shares 787,269 Share Price $360.15 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $283M Shares 3,915,375 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $283M Shares 1,794,499 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $282M Shares 3,174,779 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $282M Shares 2,531,820 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $281M Shares 1,669,845 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $280M Shares 1,822,362 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $280M Shares 4,867,042 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $279M Shares 8,576,827 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $277M Shares 1,256,342 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $275M Shares 4,581,781 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $275M Shares 449,926 Share Price $611.06 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $275M Shares 1,790,113 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $275M Shares 2,821,396 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $275M Shares 934,068 Share Price $294.04 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $269M Shares 10,377,477 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $269M Shares 3,949,236 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $268M Shares 2,183,514 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $268M Shares 4,447,668 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $266M Shares 1,599,242 Share Price $166.51 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $265M Shares 2,506,826 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $264M Shares 694,412 Share Price $380.66 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $263M Shares 1,297,766 Share Price $202.61 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $262M Shares 2,138,545 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $256M Shares 2,261,625 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $255M Shares 4,941,518 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $254M Shares 3,134,852 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $254M Shares 3,084,228 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $253M Shares 148,886 Share Price $1698.01 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $251M Shares 929,105 Share Price $270.64 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $251M Shares 2,302,177 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $247M Shares 5,059,628 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $246M Shares 1,841,887 Share Price $133.71 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $246M Shares 1,254,450 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $245M Shares 1,489,810 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $245M Shares 2,469,948 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $245M Shares 3,494,129 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $245M Shares 1,651,932 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $244M Shares 2,164,477 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $244M Shares 6,621,684 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $242M Shares 5,065,436 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $242M Shares 1,430,493 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $241M Shares 860,148 Share Price $279.62 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $240M Shares 839,740 Share Price $285.98 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $240M Shares 465,050 Share Price $515.42 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $239M Shares 1,635,665 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $239M Shares 4,005,552 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $239M Shares 3,395,878 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $238M Shares 1,607,831 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $238M Shares 6,205,967 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $238M Shares 1,231,874 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $236M Shares 8,469,760 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $235M Shares 816,784 Share Price $288.17 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $235M Shares 3,773,132 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $235M Shares 7,005,544 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $233M Shares 4,195,035 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $232M Shares 1,945,537 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $230M Shares 1,737,431 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $229M Shares 5,452,995 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $229M Shares 2,188,492 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $227M Shares 636,421 Share Price $357.30 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $227M Shares 2,700,361 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $225M Shares 393,719 Share Price $570.48 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $224M Shares 2,646,713 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $224M Shares 1,548,302 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $223M Shares 1,120,545 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $222M Shares 2,050,674 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $222M Shares 343,180 Share Price $646.88 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $222M Shares 1,426,536 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $222M Shares 6,222,055 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $221M Shares 1,195,698 Share Price $185.10 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $220M Shares 1,326,317 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $218M Shares 3,763,526 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $215M Shares 814,930 Share Price $264.12 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $215M Shares 1,020,324 Share Price $210.69 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $215M Shares 631,358 Share Price $340.45 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $214M Shares 5,854,958 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $213M Shares 2,166,304 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $213M Shares 2,347,067 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $208M Shares 1,400,541 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $208M Shares 1,037,718 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $207M Shares 2,621,772 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $207M Shares 2,796,989 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $205M Shares 2,283,285 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $205M Shares 3,058,371 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $205M Shares 861,952 Share Price $237.34 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $205M Shares 2,898,052 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $204M Shares 2,182,266 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $204M Shares 2,890,040 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $203M Shares 801,921 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $203M Shares 324,780 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $202M Shares 1,634,734 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $202M Shares 10,491,945 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $202M Shares 1,848,786 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $202M Shares 1,149,511 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $200M Shares 962,688 Share Price $207.96 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $199M Shares 858,005 Share Price $232.46 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $199M Shares 8,293,170 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $198M Shares 1,272,981 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $196M Shares 4,621,566 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $194M Shares 690,140 Share Price $281.44 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $194M Shares 618,285 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $193M Shares 13,538,925 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $192M Shares 1,549,945 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $192M Shares 1,714,322 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $191M Shares 282,547 Share Price $676.09 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $191M Shares 7,549,059 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $190M Shares 1,585,103 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $187M Shares 3,531,026 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $187M Shares 2,077,511 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $187M Shares 966,633 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $186M Shares 451,029 Share Price $413.31 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $186M Shares 455,653 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $186M Shares 1,340,174 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $186M Shares 2,158,358 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $185M Shares 2,248,013 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $185M Shares 469,411 Share Price $393.06 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $184M Shares 3,618,497 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $183M Shares 2,222,453 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $183M Shares 522,087 Share Price $350.93 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $182M Shares 2,464,620 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $181M Shares 4,589,348 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $181M Shares 1,852,405 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $180M Shares 2,184,971 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $180M Shares 1,883,952 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $180M Shares 1,077,512 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $179M Shares 1,724,226 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $179M Shares 11,559,534 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $177M Shares 3,161,155 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $177M Shares 971,461 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $177M Shares 1,637,451 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $176M Shares 4,826,576 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $176M Shares 7,143,136 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $175M Shares 2,700,793 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $175M Shares 5,126,098 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $174M Shares 3,705,414 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $174M Shares 571,890 Share Price $303.88 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $172M Shares 1,028,072 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $171M Shares 1,495,082 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $170M Shares 828,597 Share Price $205.01 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $169M Shares 2,165,252 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $169M Shares 1,916,282 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $168M Shares 1,130,322 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $168M Shares 1,332,948 Share Price $125.97 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $168M Shares 766,527 Share Price $218.97 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $168M Shares 3,260,772 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $167M Shares 1,178,934 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $166M Shares 1,949,533 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $166M Shares 1,277,526 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $166M Shares 2,354,804 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $165M Shares 2,832,566 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $165M Shares 1,132,147 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $163M Shares 2,627,955 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $163M Shares 416,610 Share Price $391.42 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $162M Shares 5,885,937 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $162M Shares 2,048,097 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $161M Shares 1,714,604 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $161M Shares 1,326,393 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $161M Shares 2,871,768 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $160M Shares 322,615 Share Price $495.75 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $159M Shares 5,378,161 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $158M Shares 3,103,642 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $157M Shares 997,358 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $157M Shares 2,462,039 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $156M Shares 1,688,883 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $156M Shares 898,341 Share Price $173.29 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $155M Shares 590,153 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $154M Shares 5,426,166 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $153M Shares 886,132 Share Price $172.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $153M Shares 7,177,883 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $153M Shares 2,165,142 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $151M Shares 739,214 Share Price $204.28 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $151M Shares 978,093 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $151M Shares 1,858,397 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $151M Shares 1,008,067 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $150M Shares 345,517 Share Price $434.41 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $149M Shares 315,143 Share Price $471.51 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $148M Shares 2,020,204 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $147M Shares 897,202 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $147M Shares 739,622 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $146M Shares 1,102,255 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $145M Shares 6,729,507 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $144M Shares 1,196,663 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $144M Shares 8,791,361 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $143M Shares 842,292 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $143M Shares 6,609,815 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $143M Shares 967,075 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $142M Shares 842,215 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $142M Shares 412,346 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $141M Shares 5,705,393 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $141M Shares 1,100,384 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $141M Shares 1,801,652 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $141M Shares 7,792,811 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $140M Shares 289,258 Share Price $484.68 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $140M Shares 6,739,606 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $139M Shares 1,046,489 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $138M Shares 2,444,613 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $138M Shares 3,885,476 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $138M Shares 2,055,367 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $135M Shares 2,008,710 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $135M Shares 395,380 Share Price $341.68 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $135M Shares 651,390 Share Price $207.21 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $135M Shares 4,256,613 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $133M Shares 879,649 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $132M Shares 273,141 Share Price $484.57 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $132M Shares 307,870 Share Price $429.58 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $131M Shares 2,612,717 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $131M Shares 1,097,815 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $131M Shares 501,553 Share Price $261.27 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $130M Shares 2,753,608 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $130M Shares 314,417 Share Price $412.67 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $129M Shares 5,165,293 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $129M Shares 357,923 Share Price $360.92 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $129M Shares 107,727 Share Price $1195.19 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $129M Shares 858,231 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $129M Shares 656,525 Share Price $195.97 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $128M Shares 1,701,285 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $128M Shares 3,119,408 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $127M Shares 26,582 Share Price $4794.18 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $127M Shares 1,179,798 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $126M Shares 275,618 Share Price $458.65 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $126M Shares 1,955,550 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $126M Shares 666,785 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $125M Shares 2,037,247 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $125M Shares 1,399,767 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $124M Shares 2,231,031 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $123M Shares 1,409,148 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $122M Shares 1,086,703 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $122M Shares 163,434 Share Price $745.95 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $122M Shares 2,686,454 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $121M Shares 595,981 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $121M Shares 428,146 Share Price $283.57 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $121M Shares 1,260,050 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $121M Shares 1,095,268 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $121M Shares 3,570,917 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $121M Shares 2,393,162 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $121M Shares 535,035 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $121M Shares 585,290 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $119M Shares 366,053 Share Price $325.52 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $119M Shares 5,737,029 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $119M Shares 8,119,435 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $119M Shares 1,055,507 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $118M Shares 1,627,752 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $117M Shares 2,178,079 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $117M Shares 278,533 Share Price $420.69 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $117M Shares 921,061 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $116M Shares 384,708 Share Price $301.54 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $116M Shares 427,879 Share Price $270.71 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $116M Shares 558,250 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $115M Shares 3,066,322 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $115M Shares 405,559 Share Price $284.23 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $115M Shares 304,459 Share Price $376.55 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $114M Shares 681,743 Share Price $167.76 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $114M Shares 447,359 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $114M Shares 753,004 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $114M Shares 238,807 Share Price $476.96 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $113M Shares 4,678,123 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $113M Shares 2,450,737 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $112M Shares 672,196 Share Price $167.22 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $112M Shares 1,323,057 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $112M Shares 534,827 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $112M Shares 5,560,581 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $112M Shares 420,567 Share Price $265.22 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $110M Shares 1,525,172 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $110M Shares 2,218,050 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $109M Shares 276,213 Share Price $394.79 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $109M Shares 11,330,973 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $108M Shares 1,139,890 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $108M Shares 7,954,187 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $107M Shares 1,844,442 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $107M Shares 1,401,443 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $107M Shares 509,788 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $106M Shares 3,462,371 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $106M Shares 770,948 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105M Shares 641,763 Share Price $164.06 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $105M Shares 1,667,387 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $105M Shares 1,501,021 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $105M Shares 1,891,160 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $104M Shares 2,465,683 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $103M Shares 2,821,969 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $103M Shares 2,202,093 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $103M Shares 2,108,659 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $103M Shares 2,500,208 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $102M Shares 1,183,310 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $102M Shares 1,167,873 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $102M Shares 860,783 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $101M Shares 1,061,679 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $101M Shares 2,335,906 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $101M Shares 2,512,079 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $100M Shares 992,616 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $99.51M Shares 894,144 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $98.69M Shares 1,103,705 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $98.58M Shares 1,899,483 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $97.92M Shares 817,394 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $95.58M Shares 1,908,425 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $94.74M Shares 2,481,407 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $93.87M Shares 431,576 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $93.14M Shares 1,168,819 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $92.8M Shares 2,020,977 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $92.58M Shares 2,432,433 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $92.58M Shares 2,604,908 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $92.54M Shares 7,468,941 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $92.46M Shares 1,855,592 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $92.44M Shares 340,724 Share Price $271.31 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $92.14M Shares 918,314 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $91.75M Shares 1,263,253 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $90.92M Shares 1,321,940 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $90.29M Shares 411,947 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $90.17M Shares 248,405 Share Price $363.00 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $90.16M Shares 1,190,789 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $89.88M Shares 10,674,924 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $89.58M Shares 978,376 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $89.57M Shares 2,656,299 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $89.25M Shares 280,014 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $88.8M Shares 1,518,395 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $88.06M Shares 3,030,203 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $87.92M Shares 665,171 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $87.88M Shares 3,441,041 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $87.22M Shares 1,087,265 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $86.85M Shares 1,251,404 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $86.81M Shares 700,890 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $86.75M Shares 1,066,747 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $85.62M Shares 1,888,474 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $85.46M Shares 8,773,678 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $85.27M Shares 955,712 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $85.09M Shares 1,237,757 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85.09M Shares 1,100,862 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $84.96M Shares 754,356 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $84.47M Shares 252,882 Share Price $334.05 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $84.02M Shares 607,235 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $83.99M Shares 1,514,725 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $83.96M Shares 1,618,867 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $83.77M Shares 1,367,645 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $83.4M Shares 1,919,441 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $83.15M Shares 2,822,481 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $82.72M Shares 1,543,622 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $82.5M Shares 3,138,220 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $82.18M Shares 1,901,873 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $80.94M Shares 918,281 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $80.7M Shares 693,360 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $80.5M Shares 202,287 Share Price $397.93 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $80.17M Shares 2,974,836 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $79.37M Shares 2,488,809 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $79.25M Shares 282,031 Share Price $281.01 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $78.79M Shares 1,076,693 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $78.38M Shares 2,196,635 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $78.24M Shares 3,184,243 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $77.11M Shares 2,022,683 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $76.63M Shares 2,093,811 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $76.5M Shares 1,156,052 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $76.48M Shares 3,350,110 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $76.32M Shares 837,484 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $75.71M Shares 3,217,442 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $75.61M Shares 1,651,985 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $75.39M Shares 4,235,611 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $75.14M Shares 1,620,222 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $74.11M Shares 933,964 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $73.23M Shares 2,347,079 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $73.11M Shares 412,143 Share Price $177.40 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $73.03M Shares 291,206 Share Price $250.78 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $71.95M Shares 2,420,962 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $71.43M Shares 622,543 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $71.27M Shares 564,540 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $71.14M Shares 641,298 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $71.11M Shares 2,373,457 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $70.87M Shares 297,584 Share Price $238.15 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $70.63M Shares 1,466,632 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $70.02M Shares 602,284 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $70.01M Shares 537,337 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $69.08M Shares 437,927 Share Price $157.75 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $68.84M Shares 1,334,692 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $68.74M Shares 888,013 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $67.69M Shares 1,618,886 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $67.53M Shares 601,347 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $67.25M Shares 3,037,714 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $67.17M Shares 1,450,208 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $67.12M Shares 753,929 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $66.73M Shares 1,175,900 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $66.36M Shares 1,369,695 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $66.22M Shares 1,287,559 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $65.95M Shares 2,225,138 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $65.8M Shares 1,842,073 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $65.42M Shares 938,648 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $65.36M Shares 1,348,977 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $65.31M Shares 1,848,657 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $65.27M Shares 417,097 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $65.26M Shares 1,501,689 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $65.25M Shares 561,705 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $64.9M Shares 2,935,399 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $64.02M Shares 1,301,044 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $63.99M Shares 1,055,600 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $63.62M Shares 1,139,704 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $63.35M Shares 2,135,959 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $63.3M Shares 101,383 Share Price $624.41 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $63.1M Shares 1,480,917 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $61.98M Shares 3,047,977 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $61.82M Shares 3,057,575 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $60.7M Shares 1,979,893 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $60.29M Shares 1,395,959 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $60.02M Shares 1,229,616 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $59.67M Shares 430,691 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $59.16M Shares 454,377 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $58.82M Shares 958,483 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $58.81M Shares 1,454,217 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $58.5M Shares 369,304 Share Price $158.40 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $58.13M Shares 878,042 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $57.42M Shares 2,307,216 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $57.09M Shares 5,663,779 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $56.27M Shares 367,710 Share Price $153.03 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $55.97M Shares 2,572,345 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $55.78M Shares 4,813,082 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $55.49M Shares 1,732,517 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $54.8M Shares 680,717 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $54.72M Shares 3,470,114 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $54.56M Shares 1,336,174 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $54.03M Shares 1,495,030 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $53.79M Shares 759,301 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $53.23M Shares 2,877,444 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $52.93M Shares 2,417,071 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.76M Shares 2,386,201 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $52.69M Shares 888,467 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $52.24M Shares 1,652,783 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52M Shares 269,346 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $51.21M Shares 1,116,710 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $50.31M Shares 919,358 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $50.25M Shares 424,297 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $49.83M Shares 815,977 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $49.35M Shares 1,698,920 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $49.35M Shares 582,327 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $49.23M Shares 574,261 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $49.06M Shares 2,021,283 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $48.94M Shares 1,030,938 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $48.36M Shares 2,227,985 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $48.05M Shares 231,763 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $48.04M Shares 774,731 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $47.52M Shares 669,542 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $47.47M Shares 450,426 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $47.26M Shares 1,204,095 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $47.22M Shares 1,585,749 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $47.2M Shares 160,455 Share Price $294.17 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $46.71M Shares 413,283 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $46.52M Shares 593,038 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $46.38M Shares 200,622 Share Price $231.17 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $46.09M Shares 885,043 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $46.03M Shares 449,765 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $45.7M Shares 1,072,395 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $45.48M Shares 1,967,779 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $45.33M Shares 738,376 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $45.06M Shares 4,044,634 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $44.57M Shares 1,696,483 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $44.5M Shares 2,602,315 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $44.3M Shares 253,477 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $44.1M Shares 1,337,245 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $44.07M Shares 515,392 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $43.98M Shares 1,341,112 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $43.6M Shares 947,105 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $43.53M Shares 261,255 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $43.28M Shares 310,457 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $43.24M Shares 164,961 Share Price $262.10 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $43.21M Shares 683,425 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.17M Shares 450,121 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $42.83M Shares 2,280,494 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $42.74M Shares 671,948 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $42.59M Shares 1,022,617 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $42.55M Shares 699,212 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $42.52M Shares 421,889 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $42.52M Shares 547,535 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $41.81M Shares 259,212 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $41.79M Shares 1,322,757 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $41.74M Shares 1,270,152 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $41.27M Shares 845,896 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $40.36M Shares 560,529 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $40.14M Shares 1,439,748 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $39.73M Shares 272,874 Share Price $145.58 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $39.71M Shares 654,777 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $39.57M Shares 382,796 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $39.33M Shares 700,506 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $39.27M Shares 344,975 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $39.23M Shares 1,342,465 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $39.09M Shares 1,048,358 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $38.76M Shares 1,034,177 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $38.59M Shares 484,905 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $38.53M Shares 306,249 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $37.85M Shares 820,268 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $37.76M Shares 1,267,051 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $37.75M Shares 569,997 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $37.6M Shares 253,342 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37.53M Shares 438,685 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $37.51M Shares 1,555,607 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $37.43M Shares 444,467 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $37.35M Shares 2,770,574 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $37.22M Shares 2,105,325 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $37.16M Shares 209,942 Share Price $177.01 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $37.13M Shares 725,881 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $37.13M Shares 599,885 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $36.81M Shares 207,576 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $36.6M Shares 6,000,549 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $36.55M Shares 645,699 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $35.69M Shares 961,440 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $35.18M Shares 19,404 Share Price $1813.13 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $35.04M Shares 798,846 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $34.83M Shares 2,084,369 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $34.41M Shares 1,797,666 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $33.82M Shares 1,509,282 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $33.73M Shares 681,587 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $33.2M Shares 437,268 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $33.19M Shares 129,528 Share Price $256.24 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $33.11M Shares 1,813,499 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $32.91M Shares 6,141,263 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $32.9M Shares 407,223 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $32.89M Shares 132,579 Share Price $248.09 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $32.57M Shares 414,912 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.52M Shares 273,612 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $32.52M Shares 380,287 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $32.07M Shares 243,202 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $31.9M Shares 1,676,935 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $31.84M Shares 966,045 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $31.6M Shares 672,491 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $31.58M Shares 2,250,806 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $31.56M Shares 736,072 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.49M Shares 451,927 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $31.43M Shares 108,773 Share Price $288.99 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $31.27M Shares 1,531,880 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $31.26M Shares 46,874 Share Price $666.92 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $31.19M Shares 569,320 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $30.97M Shares 797,668 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.96M Shares 525,412 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $30.91M Shares 534,666 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $30.76M Shares 112,984 Share Price $272.28 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.7M Shares 581,647 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $30.66M Shares 317,786 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $30.55M Shares 3,169,538 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $30.51M Shares 1,731,613 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $30.45M Shares 1,019,447 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $30.32M Shares 1,363,149 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $30.23M Shares 1,190,964 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $30.02M Shares 338,885 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $29.75M Shares 602,431 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $29.61M Shares 609,354 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $29.48M Shares 1,818,194 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $29.46M Shares 395,818 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $29.43M Shares 668,809 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $29.38M Shares 2,303,997 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $29.36M Shares 571,051 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $29.27M Shares 1,525,225 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $29.25M Shares 4,033,798 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $29.21M Shares 465,464 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29.19M Shares 564,178 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $29.04M Shares 470,793 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $29.03M Shares 421,468 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $28.97M Shares 230,109 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $28.74M Shares 786,809 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $28.68M Shares 489,847 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $28.36M Shares 342,931 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $28.3M Shares 1,252,208 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $28.25M Shares 954,137 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $27.98M Shares 828,872 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $27.78M Shares 1,340,717 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $27.75M Shares 437,935 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $27.67M Shares 502,644 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.64M Shares 990,079 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $27.41M Shares 698,671 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $27.07M Shares 380,803 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $26.96M Shares 1,314,007 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $26.92M Shares 135,406 Share Price $198.79 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $26.86M Shares 350,612 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $26.79M Shares 3,789,508 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $26.39M Shares 276,497 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $26.23M Shares 149,455 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $26.21M Shares 184,031 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $26.12M Shares 919,005 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $26.07M Shares 704,216 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $25.94M Shares 2,665,820 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $25.91M Shares 309,511 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $25.8M Shares 1,887,150 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $25.75M Shares 1,732,899 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $25.74M Shares 420,704 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25.43M Shares 180,947 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $25.32M Shares 918,372 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $25.26M Shares 163,480 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $24.99M Shares 357,188 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $24.91M Shares 239,305 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $24.85M Shares 2,764,197 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $24.64M Shares 993,062 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $24.44M Shares 162,929 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $24.41M Shares 3,496,990 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $24.41M Shares 726,187 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $24.32M Shares 1,508,554 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24.28M Shares 510,386 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $24.02M Shares 890,084 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $23.97M Shares 402,751 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $23.68M Shares 1,838,683 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $23.68M Shares 299,302 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $23.54M Shares 46,176 Share Price $509.75 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $23.53M Shares 130,184 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $23.52M Shares 1,039,088 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $23.51M Shares 241,391 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $23.36M Shares 496,045 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.27M Shares 2,320,028 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.19M Shares 64,379 Share Price $360.20 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $23.12M Shares 321,609 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22.99M Shares 1,925,154 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $22.97M Shares 587,289 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $22.85M Shares 1,479,818 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $22.84M Shares 657,804 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.8M Shares 1,548,633 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $22.69M Shares 414,470 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $22.68M Shares 1,594,875 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $22.56M Shares 144,870 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $22.55M Shares 206,548 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $22.55M Shares 143,860 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $22.54M Shares 133,882 Share Price $168.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $22.54M Shares 867,440 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.5M Shares 476,944 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.41M Shares 548,830 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $22.32M Shares 389,527 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $22.18M Shares 34,336 Share Price $646.03 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $22.13M Shares 1,407,030 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $22.08M Shares 231,235 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.01M Shares 179,275 Share Price $122.79 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $21.99M Shares 756,749 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $21.77M Shares 239,133 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $21.48M Shares 81,962 Share Price $262.02 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $21.45M Shares 265,730 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $21.42M Shares 468,075 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.15M Shares 114,587 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $21.13M Shares 450,243 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $21.09M Shares 430,977 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21.02M Shares 325,082 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $20.89M Shares 115,625 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $20.69M Shares 65,253 Share Price $317.04 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20.58M Shares 77,772 Share Price $264.62 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $20.55M Shares 312,190 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $20.13M Shares 295,522 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $20.03M Shares 63,306 Share Price $316.45 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $19.95M Shares 74,734 Share Price $266.96 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $19.95M Shares 363,796 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $19.94M Shares 5,834,076 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19.93M Shares 536,748 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $19.84M Shares 827,432 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $19.7M Shares 2,599,880 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $19.57M Shares 1,458,073 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $19.37M Shares 188,447 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19.34M Shares 485,204 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $19.32M Shares 158,679 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $19.3M Shares 108,200 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.2M Shares 156,697 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $19.18M Shares 373,501 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $19.16M Shares 169,339 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.01M Shares 147,582 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.97M Shares 112,861 Share Price $168.08 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $18.96M Shares 393,100 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $18.95M Shares 915,842 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $18.93M Shares 404,505 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $18.91M Shares 98,939 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $18.57M Shares 9,059,629 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $18.57M Shares 1,888,739 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $18.53M Shares 860,989 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $18.49M Shares 4,833,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.41M Shares 154,262 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.39M Shares 373,184 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18.29M Shares 224,748 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $18.28M Shares 179,349 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $18.24M Shares 384,125 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $18.15M Shares 190,553 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $18M Shares 119,314 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $17.98M Shares 726,538 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $17.9M Shares 119,872 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.84M Shares 324,844 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $17.81M Shares 2,311,608 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $17.75M Shares 158,931 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $17.75M Shares 268,629 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $17.74M Shares 1,494,711 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $17.64M Shares 777,042 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $17.61M Shares 1,128,524 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.6M Shares 760,879 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.58M Shares 378,733 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $17.55M Shares 1,258,822 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $17.55M Shares 100,272 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $17.39M Shares 236,659 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.37M Shares 997,286 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.36M Shares 646,145 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $17.35M Shares 160,231 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.23M Shares 91,411 Share Price $188.46 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $17.22M Shares 856,673 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $17.21M Shares 64,579 Share Price $266.50 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.16M Shares 143,276 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $17.15M Shares 96,972 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $17.14M Shares 236,608 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $16.99M Shares 2,818,116 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.99M Shares 350,902 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.95M Shares 140,357 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $16.9M Shares 289,537 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $16.89M Shares 830,159 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $16.8M Shares 169,691 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.77M Shares 361,036 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $16.75M Shares 1,001,033 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $16.7M Shares 139,520 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $16.67M Shares 405,589 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $16.64M Shares 244,781 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $16.62M Shares 351,073 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $16.59M Shares 816,238 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.57M Shares 620,500 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $16.55M Shares 257,351 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $16.51M Shares 192,344 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.48M Shares 58,779 Share Price $280.41 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $16.42M Shares 2,454,268 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $16.39M Shares 102,621 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.38M Shares 396,300 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.33M Shares 35,103 Share Price $465.12 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $16.26M Shares 737,768 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16.21M Shares 3,073,068 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.96M Shares 859,944 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.95M Shares 426,208 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $15.86M Shares 1,002,908 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.81M Shares 275,480 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.78M Shares 424,485 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $15.76M Shares 340,846 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.73M Shares 202,892 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.64M Shares 881,889 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.59M Shares 152,321 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.59M Shares 220,028 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $15.58M Shares 57,006 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $15.53M Shares 47,082 Share Price $329.79 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $15.47M Shares 826,368 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15.42M Shares 133,614 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.41M Shares 173,112 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $15.34M Shares 442,722 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $15.31M Shares 106,715 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15.31M Shares 108,444 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.3M Shares 1,618,920 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $15.29M Shares 441,853 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15.26M Shares 253,204 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $15.24M Shares 1,488,723 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.24M Shares 284,937 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $15.24M Shares 3,861,714 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $15.22M Shares 132,668 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $15.2M Shares 226,727 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $15.2M Shares 264,981 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.2M Shares 200,906 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.18M Shares 869,002 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $15.17M Shares 148,320 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.09M Shares 602,150 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.07M Shares 823,290 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $15.05M Shares 1,086,675 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.04M Shares 86,739 Share Price $173.37 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $15.03M Shares 647,175 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $15.03M Shares 95,243 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.01M Shares 709,807 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.89M Shares 131,241 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14.86M Shares 730,027 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14.86M Shares 866,210 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $14.84M Shares 235,022 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.8M Shares 97,959 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $14.76M Shares 59,030 Share Price $250.09 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $14.64M Shares 517,049 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.64M Shares 264,766 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $14.63M Shares 97,352 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $14.63M Shares 167,788 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $14.56M Shares 182,282 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $14.43M Shares 96,858 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.42M Shares 210,545 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14.39M Shares 1,117,794 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.38M Shares 613,586 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14.37M Shares 234,153 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $14.36M Shares 1,280,750 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $14.33M Shares 964,397 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14.32M Shares 97,832 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $14.27M Shares 818,446 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14.24M Shares 125,895 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $14.18M Shares 989,325 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $14.17M Shares 1,145,652 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.16M Shares 101,025 Share Price $140.15 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.13M Shares 684,063 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.12M Shares 866,367 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.09M Shares 139,279 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.99M Shares 224,045 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.8M Shares 80,956 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.73M Shares 123,695 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $13.69M Shares 275,349 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.69M Shares 80,058 Share Price $170.96 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $13.66M Shares 1,700,806 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $13.42M Shares 631,150 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.42M Shares 837,484 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $13.34M Shares 2,951,141 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $13.29M Shares 352,457 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.26M Shares 15,729 Share Price $843.16 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $13.26M Shares 526,820 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.21M Shares 118,749 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $13.2M Shares 189,786 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $13.19M Shares 518,943 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $13.18M Shares 58,655 Share Price $224.67 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.12M Shares 90,450 Share Price $145.06 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.05M Shares 54,372 Share Price $240.09 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $13.04M Shares 443,922 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $13.04M Shares 63,657 Share Price $204.80 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.01M Shares 172,689 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $13M Shares 402,209 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.87M Shares 271,549 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.86M Shares 64,478 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.83M Shares 29,900 Share Price $429.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $12.82M Shares 583,701 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $12.81M Shares 97,935 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12.81M Shares 93,751 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.77M Shares 644,826 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $12.65M Shares 144,602 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.64M Shares 276,871 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.56M Shares 268,421 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $12.55M Shares 770,623 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $12.54M Shares 712,617 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.53M Shares 422,425 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $12.53M Shares 137,433 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $12.51M Shares 1,437,691 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $12.49M Shares 341,050 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.46M Shares 262,271 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $12.41M Shares 208,337 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.41M Shares 269,783 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.38M Shares 591,705 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.36M Shares 4,485,222 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $12.33M Shares 292,671 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.31M Shares 155,915 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $12.31M Shares 2,542,638 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.31M Shares 52,337 Share Price $235.13 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.3M Shares 10,173 Share Price $1209.38 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $12.19M Shares 118,894 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $12.18M Shares 814,208 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.14M Shares 83,347 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.13M Shares 366,156 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $12.09M Shares 572,598 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.06M Shares 80,890 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $12.01M Shares 210,652 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $11.99M Shares 139,942 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.99M Shares 294,767 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.93M Shares 133,819 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $11.9M Shares 175,046 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11.88M Shares 75,797 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.88M Shares 1,757,121 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $11.82M Shares 199,155 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.81M Shares 113,663 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.8M Shares 310,162 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.78M Shares 93,383 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $11.78M Shares 949,341 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.76M Shares 103,898 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.71M Shares 87,621 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.69M Shares 140,728 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.65M Shares 278,549 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $11.61M Shares 465,229 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.59M Shares 97,086 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $11.56M Shares 77,568 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11.53M Shares 192,171 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.5M Shares 153,256 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $11.49M Shares 1,475,185 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.49M Shares 138,107 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.48M Shares 93,502 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.47M Shares 65,096 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11.46M Shares 690,000 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.42M Shares 92,790 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.42M Shares 138,659 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $11.4M Shares 869,905 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $11.37M Shares 267,218 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.34M Shares 480,014 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $11.33M Shares 661,992 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $11.32M Shares 207,434 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.3M Shares 87,170 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $11.26M Shares 155,284 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $11.25M Shares 259,136 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $11.22M Shares 112,403 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $11.22M Shares 123,829 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.21M Shares 303,188 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $11.18M Shares 693,719 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $11.16M Shares 308,614 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $11.16M Shares 607,935 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $11.16M Shares 520,584 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.13M Shares 82,592 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $11.12M Shares 117,702 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $11.11M Shares 153,504 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $11.1M Shares 119,940 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.1M Shares 252,158 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.09M Shares 56,384 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.05M Shares 178,634 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $11.05M Shares 147,532 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $11.04M Shares 810,129 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.01M Shares 365,232 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $10.9M Shares 386,899 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.89M Shares 615,447 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $10.89M Shares 178,800 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.88M Shares 225,598 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.87M Shares 139,747 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.87M Shares 91,628 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $10.85M Shares 581,849 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.84M Shares 138,828 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.83M Shares 92,980 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.83M Shares 259,015 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.83M Shares 100,104 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $10.81M Shares 93,433 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $10.79M Shares 46,216 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $10.78M Shares 96,697 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $10.74M Shares 80,738 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.71M Shares 141,756 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $10.71M Shares 526,816 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10.7M Shares 181,484 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $10.64M Shares 256,694 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.62M Shares 156,184 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.61M Shares 159,717 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.55M Shares 356,613 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.53M Shares 1,901,297 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.44M Shares 135,205 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $10.41M Shares 83,262 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $10.4M Shares 983,197 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.39M Shares 158,759 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.37M Shares 225,743 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $10.36M Shares 54,759 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $10.36M Shares 850,636 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $10.33M Shares 114,695 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $10.32M Shares 80,326 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $10.3M Shares 102,736 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $10.3M Shares 324,923 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $10.27M Shares 350,004 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.27M Shares 116,656 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $10.25M Shares 142,702 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $10.24M Shares 505,893 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $10.24M Shares 105,565 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $10.23M Shares 296,338 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $10.2M Shares 149,144 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.2M Shares 175,072 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.18M Shares 67,030 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.16M Shares 129,979 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.14M Shares 100,535 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.12M Shares 127,731 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $10.11M Shares 103,998 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.11M Shares 407,644 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.1M Shares 641,845 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.07M Shares 397,763 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.06M Shares 139,281 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.03M Shares 379,304 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $10.02M Shares 317,565 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $10.01M Shares 63,802 Share Price $156.91 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.01M Shares 751,944 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.931M Shares 105,563 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.87M Shares 109,509 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $9.868M Shares 212,437 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.834M Shares 101,680 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.832M Shares 165,557 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $9.826M Shares 189,124 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $9.802M Shares 334,411 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.799M Shares 91,447 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.791M Shares 478,578 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $9.789M Shares 1,300,010 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.778M Shares 267,106 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.754M Shares 51,915 Share Price $187.88 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $9.738M Shares 197,721 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.731M Shares 94,678 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.694M Shares 51,984 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $9.693M Shares 641,440 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $9.65M Shares 171,664 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $9.619M Shares 432,915 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $9.612M Shares 134,682 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.604M Shares 88,254 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.599M Shares 185,032 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.598M Shares 255,539 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.552M Shares 184,698 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $9.536M Shares 70,830 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.536M Shares 53,055 Share Price $179.74 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.485M Shares 801,069 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.482M Shares 74,597 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $9.462M Shares 129,444 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.445M Shares 85,734 Share Price $110.17 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9.433M Shares 85,181 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.406M Shares 102,981 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.391M Shares 140,415 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.389M Shares 112,391 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.37M Shares 102,875 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.362M Shares 106,690 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.336M Shares 462,636 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.316M Shares 98,256 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.314M Shares 144,269 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $9.288M Shares 135,089 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $9.286M Shares 81,817 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $9.283M Shares 225,479 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.269M Shares 58,911 Share Price $157.34 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.248M Shares 115,325 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $9.2M Shares 38,649 Share Price $238.04 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $9.18M Shares 202,562 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.17M Shares 118,053 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.158M Shares 208,638 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.15M Shares 346,879 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.147M Shares 128,605 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $9.141M Shares 456,151 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $9.105M Shares 126,652 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.099M Shares 295,037 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.09M Shares 213,620 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $9.046M Shares 42,542 Share Price $212.64 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $9.041M Shares 38,031 Share Price $237.73 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.968M Shares 131,847 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.91M Shares 221,865 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.905M Shares 98,848 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.897M Shares 169,407 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.894M Shares 184,644 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $8.846M Shares 132,452 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8.846M Shares 38,213 Share Price $231.49 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.838M Shares 438,184 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.837M Shares 100,469 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.824M Shares 119,507 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.824M Shares 298,485 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $8.78M Shares 120,111 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.77M Shares 205,627 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.766M Shares 193,972 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.76M Shares 201,157 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.743M Shares 60,486 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8.735M Shares 61,557 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $8.669M Shares 263,659 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.638M Shares 743,426 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $8.629M Shares 676,167 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.616M Shares 56,080 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.614M Shares 191,369 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.585M Shares 109,424 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $8.485M Shares 832,735 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.438M Shares 243,375 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $8.433M Shares 307,653 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.406M Shares 187,479 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.398M Shares 202,606 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $8.395M Shares 201,316 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.384M Shares 143,074 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8.338M Shares 422,619 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8.245M Shares 197,863 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.21M Shares 58,888 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.191M Shares 243,789 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.188M Shares 58,554 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.162M Shares 127,976 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.134M Shares 130,466 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $8.126M Shares 217,696 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8.125M Shares 90,954 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.12M Shares 148,897 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8.085M Shares 232,282 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.079M Shares 238,679 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.074M Shares 212,512 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $8.071M Shares 204,826 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.071M Shares 234,023 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.064M Shares 148,072 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $8.063M Shares 176,374 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.038M Shares 105,440 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $8.037M Shares 88,274 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.015M Shares 340,674 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.997M Shares 174,232 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $7.994M Shares 46,449 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.987M Shares 176,589 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.97M Shares 143,994 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.97M Shares 86,178 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.967M Shares 255,542 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.958M Shares 155,101 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.944M Shares 1,122,210 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7.941M Shares 59,183 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.903M Shares 157,040 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.899M Shares 240,712 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.873M Shares 334,449 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $7.855M Shares 87,325 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $7.842M Shares 59,792 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.836M Shares 121,007 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.83M Shares 97,019 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7.819M Shares 82,594 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.818M Shares 344,143 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.811M Shares 460,844 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.786M Shares 138,767 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.765M Shares 1,099,053 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $7.699M Shares 149,370 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.69M Shares 699,112 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.686M Shares 577,233 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.656M Shares 127,022 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.655M Shares 357,368 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $7.65M Shares 111,164 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.649M Shares 57,018 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.642M Shares 793,572 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.602M Shares 92,505 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.6M Shares 499,355 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7.595M Shares 65,265 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7.575M Shares 195,423 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $7.566M Shares 344,538 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.54M Shares 105,052 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7.532M Shares 512,534 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $7.528M Shares 148,245 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.524M Shares 115,151 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.504M Shares 1,047,252 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $7.487M Shares 160,258 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.483M Shares 176,575 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.463M Shares 65,861 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7.455M Shares 95,975 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.444M Shares 117,671 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.443M Shares 91,973 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $7.405M Shares 1,135,684 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $7.391M Shares 818,498 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.374M Shares 120,502 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.358M Shares 171,204 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.353M Shares 294,118 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.332M Shares 26,503 Share Price $276.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $7.326M Shares 313,188 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.316M Shares 93,831 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.315M Shares 423,398 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $7.29M Shares 261,759 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.259M Shares 81,188 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $7.258M Shares 102,172 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.222M Shares 44,060 Share Price $163.91 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.197M Shares 353,331 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.193M Shares 152,297 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.166M Shares 83,062 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7.156M Shares 143,259 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.154M Shares 100,318 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7.099M Shares 141,412 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.097M Shares 211,095 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.07M Shares 129,663 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7.038M Shares 217,996 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.021M Shares 182,184 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.011M Shares 323,387 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.979M Shares 185,478 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.976M Shares 139,324 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $6.954M Shares 194,449 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.947M Shares 234,936 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.941M Shares 114,010 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $6.916M Shares 141,009 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.912M Shares 103,773 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6.903M Shares 266,025 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.902M Shares 90,623 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.887M Shares 122,985 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.877M Shares 142,024 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $6.873M Shares 64,239 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.871M Shares 230,261 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.87M Shares 309,474 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.847M Shares 89,088 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.842M Shares 199,875 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.831M Shares 136,145 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.828M Shares 14,200 Share Price $480.85 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6.827M Shares 305,331 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.8M Shares 217,309 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.799M Shares 144,639 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.793M Shares 48,898 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.773M Shares 133,583 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.772M Shares 238,220 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.772M Shares 34,646 Share Price $195.46 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.771M Shares 648,527 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $6.743M Shares 33,037 Share Price $204.10 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.743M Shares 93,079 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $6.707M Shares 159,644 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.693M Shares 46,907 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.675M Shares 1,780,173 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.675M Shares 124,878 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.669M Shares 258,482 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.652M Shares 111,138 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.626M Shares 171,579 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.616M Shares 37,401 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6.615M Shares 432,630 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.615M Shares 274,598 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.609M Shares 160,798 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.604M Shares 58,476 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.594M Shares 181,258 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $6.578M Shares 163,194 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.557M Shares 70,145 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.554M Shares 81,550 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.535M Shares 488,797 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.527M Shares 94,943 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $6.493M Shares 299,509 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $6.476M Shares 62,361 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6.452M Shares 452,104 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.436M Shares 179,712 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.416M Shares 115,193 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.415M Shares 38,349 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $6.409M Shares 324,989 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.405M Shares 41,915 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.401M Shares 34,011 Share Price $188.20 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.399M Shares 50,638 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.395M Shares 91,828 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.393M Shares 138,870 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6.379M Shares 33,113 Share Price $192.64 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $6.375M Shares 51,733 Share Price $123.23 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6.352M Shares 194,504 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.346M Shares 45,547 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.338M Shares 259,640 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.336M Shares 114,656 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.328M Shares 66,923 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.325M Shares 78,822 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $6.283M Shares 30,513 Share Price $205.91 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.273M Shares 230,877 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.264M Shares 157,088 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6.247M Shares 75,254 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $6.232M Shares 24,108 Share Price $258.50 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $6.215M Shares 72,001 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.205M Shares 129,377 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $6.197M Shares 263,024 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $6.195M Shares 22,600 Share Price $274.12 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.18M Shares 133,348 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.17M Shares 139,638 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.167M Shares 608,262 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.161M Shares 19,854 Share Price $310.32 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.157M Shares 263,050 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.1M Shares 112,998 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.097M Shares 110,315 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $6.095M Shares 20,405 Share Price $298.70 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.058M Shares 68,154 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.048M Shares 122,964 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.04M Shares 47,565 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $6.036M Shares 193,457 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $6.032M Shares 104,692 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.026M Shares 1,777,598 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.022M Shares 362,162 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.01M Shares 240,401 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.005M Shares 463,016 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.991M Shares 5,601 Share Price $1069.63 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.976M Shares 46,952 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.97M Shares 314,016 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.962M Shares 339,918 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.93M Shares 65,751 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.923M Shares 180,426 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.893M Shares 306,769 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.868M Shares 856,587 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.863M Shares 924,645 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $5.86M Shares 245,999 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.86M Shares 124,368 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $5.858M Shares 86,375 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.845M Shares 119,112 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.841M Shares 42,188 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.837M Shares 108,120 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.831M Shares 24,627 Share Price $236.77 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.82M Shares 1,865,324 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.803M Shares 54,243 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.767M Shares 230,955 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.751M Shares 184,845 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.746M Shares 175,895 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.74M Shares 68,156 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.728M Shares 30,804 Share Price $185.95 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.716M Shares 290,297 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.711M Shares 290,211 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.686M Shares 54,022 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.676M Shares 21,913 Share Price $259.02 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.674M Shares 72,227 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $5.664M Shares 327,258 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.66M Shares 185,799 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.649M Shares 59,560 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.642M Shares 114,355 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.625M Shares 73,059 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.616M Shares 167,421 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.613M Shares 154,608 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.601M Shares 173,842 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.599M Shares 132,860 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $5.596M Shares 94,424 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $5.581M Shares 694,232 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5.58M Shares 138,941 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.579M Shares 331,081 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.568M Shares 23,908 Share Price $232.89 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.553M Shares 154,038 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $5.539M Shares 7,435 Share Price $744.99 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5.529M Shares 82,512 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.512M Shares 458,237 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.51M Shares 268,428 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.481M Shares 1,446,003 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.47M Shares 342,554 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $5.464M Shares 290,046 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $5.461M Shares 368,212 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.46M Shares 62,400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.445M Shares 182,182 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.416M Shares 54,090 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.415M Shares 45,872 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $5.414M Shares 56,324 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.378M Shares 215,210 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.374M Shares 52,278 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.367M Shares 35,319 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $5.352M Shares 29,467 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.352M Shares 1,148,563 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.344M Shares 236,355 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.341M Shares 127,988 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.338M Shares 47,691 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.336M Shares 141,125 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.327M Shares 79,989 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.319M Shares 92,480 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.306M Shares 63,703 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.305M Shares 83,725 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.299M Shares 95,984 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $5.295M Shares 172,305 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.278M Shares 135,624 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5.241M Shares 64,834 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.236M Shares 581,717 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.231M Shares 122,269 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $5.228M Shares 34,616 Share Price $151.03 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.219M Shares 173,491 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $5.214M Shares 287,438 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.21M Shares 67,182 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.2M Shares 273,237 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $5.192M Shares 73,553 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $5.168M Shares 13,113 Share Price $394.11 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.159M Shares 105,706 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.14M Shares 162,043 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.136M Shares 175,946 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.125M Shares 120,583 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.122M Shares 129,514 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.112M Shares 88,896 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.098M Shares 197,757 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.098M Shares 118,534 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.093M Shares 24,001 Share Price $212.20 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.069M Shares 285,392 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $5.061M Shares 109,219 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $5.053M Shares 154,332 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5.046M Shares 189,202 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $5.044M Shares 388,470 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.04M Shares 264,711 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.019M Shares 91,138 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $5.018M Shares 269,868 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.008M Shares 392,860 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $5.008M Shares 266,256 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.996M Shares 66,327 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.995M Shares 89,201 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.983M Shares 41,498 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.962M Shares 197,850 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.961M Shares 26,637 Share Price $186.24 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.96M Shares 56,938 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.926M Shares 221,482 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.922M Shares 30,434 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.914M Shares 209,385 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.9M Shares 59,990 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.897M Shares 339,194 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.887M Shares 28,946 Share Price $168.83 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.884M Shares 50,961 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.879M Shares 44,781 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.845M Shares 362,415 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.843M Shares 51,787 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $4.822M Shares 251,937 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.809M Shares 41,698 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $4.807M Shares 165,737 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.801M Shares 147,727 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.8M Shares 121,947 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.794M Shares 58,165 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.79M Shares 173,346 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.779M Shares 196,977 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.774M Shares 33,864 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.767M Shares 58,332 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.755M Shares 38,983 Share Price $121.98 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.747M Shares 106,778 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $4.731M Shares 127,425 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.726M Shares 112,786 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $4.69M Shares 164,981 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.687M Shares 127,634 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.682M Shares 52,280 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.682M Shares 113,113 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.681M Shares 267,166 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.679M Shares 121,975 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.677M Shares 344,378 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.674M Shares 448,611 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.673M Shares 362,508 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.67M Shares 249,169 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.64M Shares 349,391 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.633M Shares 110,036 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.584M Shares 115,202 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.582M Shares 108,943 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.577M Shares 4,371,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.57M Shares 45,924 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.565M Shares 72,107 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.555M Shares 223,909 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.537M Shares 75,594 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.534M Shares 152,258 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.526M Shares 258,193 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.505M Shares 250,836 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.503M Shares 105,705 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.501M Shares 125,418 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.498M Shares 7,684 Share Price $585.37 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.493M Shares 63,864 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.489M Shares 114,286 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.483M Shares 63,590 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.482M Shares 136,900 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.475M Shares 47,203 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.471M Shares 92,747 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.462M Shares 90,913 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.44M Shares 102,401 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.438M Shares 44,125 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.42M Shares 30,535 Share Price $144.75 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.42M Shares 105,424 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.416M Shares 561,854 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.413M Shares 100,753 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.396M Shares 168,259 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.394M Shares 97,592 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.388M Shares 189,384 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.372M Shares 325,788 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.371M Shares 129,295 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $4.365M Shares 58,451 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.36M Shares 286,101 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.36M Shares 138,094 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.35M Shares 80,753 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.341M Shares 70,486 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.326M Shares 112,867 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.314M Shares 202,454 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.307M Shares 45,639 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.302M Shares 119,100 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.296M Shares 85,745 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $4.293M Shares 389,380 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4.287M Shares 127,952 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.283M Shares 90,323 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.282M Shares 167,574 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $4.27M Shares 210,892 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $4.264M Shares 866,618 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.258M Shares 59,776 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.243M Shares 74,729 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.238M Shares 34,753 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.213M Shares 208,000 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.207M Shares 74,788 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.187M Shares 68,136 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.177M Shares 110,921 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.174M Shares 75,440 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.161M Shares 329,710 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.159M Shares 82,984 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.152M Shares 93,703 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.151M Shares 361,191 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4.143M Shares 168,817 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.142M Shares 126,851 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $4.134M Shares 157,628 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.125M Shares 161,724 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $4.112M Shares 196,353 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.093M Shares 127,001 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.089M Shares 82,999 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.087M Shares 109,763 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $4.072M Shares 89,230 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.068M Shares 882,537 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.066M Shares 91,835 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.061M Shares 69,712 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.05M Shares 14,258 Share Price $284.05 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.049M Shares 43,974 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.042M Shares 201,204 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.042M Shares 122,833 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $4.03M Shares 132,917 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.007M Shares 49,998 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.991M Shares 63,095 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.99M Shares 69,033 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.985M Shares 110,202 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.97M Shares 85,222 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.968M Shares 131,672 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.956M Shares 43,878 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.95M Shares 179,468 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.948M Shares 41,353 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.945M Shares 75,171 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.941M Shares 93,595 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.938M Shares 1,215,413 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $3.937M Shares 194,009 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.932M Shares 153,115 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.911M Shares 77,528 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.908M Shares 155,455 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.902M Shares 90,759 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.902M Shares 120,320 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.896M Shares 69,248 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.885M Shares 100,229 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.873M Shares 47,685 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.87M Shares 6,691 Share Price $578.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.852M Shares 904,224 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3.85M Shares 297,691 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.846M Shares 56,034 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.839M Shares 153,894 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.836M Shares 151,617 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.833M Shares 142,067 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.833M Shares 81,513 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.829M Shares 287,501 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.806M Shares 302,758 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.784M Shares 223,268 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.783M Shares 78,803 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.768M Shares 23,053 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.764M Shares 93,700 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.746M Shares 50,651 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.744M Shares 288,680 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.739M Shares 79,790 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.734M Shares 177,581 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.706M Shares 69,645 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.703M Shares 10,931 Share Price $338.76 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.692M Shares 270,896 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.691M Shares 47,881 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.681M Shares 104,246 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.679M Shares 68,791 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.669M Shares 49,075 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.667M Shares 12,126 Share Price $302.41 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.665M Shares 93,858 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.662M Shares 239,673 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.66M Shares 114,612 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.629M Shares 109,043 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.625M Shares 72,484 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $3.621M Shares 320,727 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.612M Shares 86,090 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.605M Shares 47,472 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.579M Shares 104,323 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.579M Shares 36,778 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.571M Shares 48,397 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.557M Shares 149,582 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.538M Shares 302,335 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.533M Shares 76,556 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.518M Shares 67,025 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.514M Shares 222,363 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.497M Shares 73,505 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.495M Shares 64,946 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.489M Shares 5,922 Share Price $589.16 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.486M Shares 66,775 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $3.485M Shares 173,177 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.465M Shares 87,512 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.462M Shares 49,566 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.461M Shares 166,969 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.458M Shares 122,184 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.441M Shares 53,429 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.432M Shares 31,030 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $3.416M Shares 109,734 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.396M Shares 86,334 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.392M Shares 79,104 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.39M Shares 82,520 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.377M Shares 54,582 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.371M Shares 43,262 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.361M Shares 121,132 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.345M Shares 64,275 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.332M Shares 132,226 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.328M Shares 42,892 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.327M Shares 102,792 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.296M Shares 23,623 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.278M Shares 68,419 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.276M Shares 207,332 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.275M Shares 33,109 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.273M Shares 80,865 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.26M Shares 31,764 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $3.256M Shares 95,608 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.25M Shares 212,990 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $3.247M Shares 33,130 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.245M Shares 127,500 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.243M Shares 35,177 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.237M Shares 37,207 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.232M Shares 66,858 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.228M Shares 34,127 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.225M Shares 58,259 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.225M Shares 147,139 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.224M Shares 131,018 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.221M Shares 77,360 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.221M Shares 85,366 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.216M Shares 108,325 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.209M Shares 455,751 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.202M Shares 582,294 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.199M Shares 215,414 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.189M Shares 44,775 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.187M Shares 199,589 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.187M Shares 36,669 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.186M Shares 80,677 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.182M Shares 85,514 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.177M Shares 107,828 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.174M Shares 193,636 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.172M Shares 40,033 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.162M Shares 108,848 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.161M Shares 98,850 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.157M Shares 141,482 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3.152M Shares 82,589 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.149M Shares 48,174 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.147M Shares 114,190 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.143M Shares 168,693 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3.134M Shares 29,598 Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.115M Shares 111,250 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.112M Shares 123,503 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.11M Shares 106,120 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.09M Shares 32,298 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.065M Shares 183,473 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.063M Shares 33,108 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.062M Shares 129,353 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.04M Shares 40,387 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.037M Shares 70,597 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.037M Shares 266,398 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.036M Shares 89,951 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.028M Shares 155,241 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.026M Shares 38,825 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.023M Shares 64,361 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.019M Shares 27,400 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.018M Shares 94,311 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.017M Shares 58,899 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.009M Shares 338,020 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.007M Shares 129,246 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.007M Shares 88,464 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.005M Shares 86,599 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.004M Shares 62,969 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $2.997M Shares 88,507 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.997M Shares 49,858 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2.996M Shares 16,399 Share Price $182.69 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.989M Shares 81,814 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $2.986M Shares 42,031 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.981M Shares 125,783 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.976M Shares 105,523 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.972M Shares 412,165 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.97M Shares 360,038 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.964M Shares 49,764 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.959M Shares 279,433 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.959M Shares 231,139 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.952M Shares 299,724 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.951M Shares 117,012 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.95M Shares 85,094 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.94M Shares 85,094 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.929M Shares 184,817 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.928M Shares 84,654 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2.917M Shares 80,871 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.916M Shares 66,750 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.915M Shares 76,114 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.914M Shares 126,393 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.911M Shares 81,639 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.909M Shares 90,289 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.909M Shares 32,482 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.907M Shares 113,062 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.901M Shares 105,316 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.9M Shares 36,360 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.898M Shares 62,900 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.891M Shares 50,490 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.882M Shares 547,459 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.88M Shares 397,071 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.876M Shares 71,043 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.875M Shares 45,891 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.871M Shares 80,495 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.868M Shares 66,686 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.866M Shares 54,541 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.862M Shares 324,811 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.862M Shares 35,500 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.86M Shares 50,354 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.852M Shares 157,893 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.851M Shares 32,478 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.84M Shares 51,348 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.834M Shares 365,464 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.831M Shares 68,339 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.821M Shares 34,332 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.819M Shares 91,195 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.811M Shares 86,891 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.799M Shares 87,726 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.775M Shares 35,802 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.773M Shares 67,477 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.765M Shares 65,324 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.761M Shares 135,642 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.754M Shares 135,682 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2.749M Shares 670,479 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.747M Shares 197,951 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $2.734M Shares 216,832 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.731M Shares 365,649 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.729M Shares 67,190 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.726M Shares 110,561 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $2.722M Shares 152,248 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.716M Shares 67,062 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.712M Shares 28,252 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.699M Shares 116,152 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.691M Shares 100,758 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.686M Shares 140,583 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.682M Shares 123,813 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.674M Shares 146,477 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.669M Shares 70,666 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.666M Shares 44,393 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $2.662M Shares 53,252 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.661M Shares 98,247 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.644M Shares 50,160 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.622M Shares 39,792 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.621M Shares 83,012 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.613M Shares 79,979 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.609M Shares 11,113 Share Price $234.77 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.607M Shares 400,784 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.604M Shares 36,804 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.601M Shares 37,399 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.599M Shares 46,281 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.599M Shares 117,037 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.598M Shares 120,444 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.598M Shares 421,065 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.588M Shares 111,288 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.583M Shares 261,337 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.576M Shares 53,092 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.565M Shares 81,676 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.561M Shares 88,384 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.549M Shares 146,152 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.544M Shares 64,001 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.544M Shares 302,552 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.536M Shares 39,101 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2.531M Shares 115,166 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.528M Shares 186,012 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.526M Shares 76,659 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.52M Shares 72,452 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.514M Shares 51,395 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.511M Shares 62,744 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.509M Shares 47,915 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.503M Shares 21,665 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.495M Shares 38,310 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.486M Shares 98,729 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.486M Shares 19,426 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.485M Shares 90,243 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.485M Shares 38,461 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $2.477M Shares 177,421 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $2.477M Shares 29,523 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.469M Shares 75,780 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.462M Shares 116,607 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.456M Shares 60,974 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.442M Shares 292,764 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.436M Shares 115,953 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.422M Shares 46,259 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.422M Shares 35,134 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.414M Shares 36,333 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.414M Shares 959,677 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.409M Shares 149,864 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.395M Shares 29,604 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2.393M Shares 95,643 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.38M Shares 81,845 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.38M Shares 94,914 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.379M Shares 76,763 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.373M Shares 55,089 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.372M Shares 52,961 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.37M Shares 17,449 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.37M Shares 47,952 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.368M Shares 22,317 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.367M Shares 36,371 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $2.361M Shares 38,265 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.36M Shares 749,230 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.349M Shares 98,061 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.348M Shares 55,033 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.347M Shares 53,934 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.344M Shares 67,715 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.339M Shares 63,489 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.333M Shares 27,504 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.325M Shares 43,801 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.323M Shares 89,526 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.315M Shares 52,030 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.295M Shares 212,855 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.294M Shares 50,100 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.289M Shares 16,376 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.285M Shares 54,718 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.283M Shares 89,920 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.278M Shares 49,353 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.277M Shares 138,985 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.277M Shares 297,529 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.276M Shares 201,052 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.269M Shares 160,927 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.266M Shares 144,421 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.263M Shares 157,547 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $2.261M Shares 36,408 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.248M Shares 60,295 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.248M Shares 72,931 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.241M Shares 33,702 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.238M Shares 22,253 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.236M Shares 160,514 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.234M Shares 130,322 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.233M Shares 139,363 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.229M Shares 40,776 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.227M Shares 46,619 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.225M Shares 27,438 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.225M Shares 365,370 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.219M Shares 48,867 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.214M Shares 39,762 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.206M Shares 18,034 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.196M Shares 89,127 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.19M Shares 65,222 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.181M Shares 32,718 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.174M Shares 77,975 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.171M Shares 54,371 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.171M Shares 54,567 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.17M Shares 116,606 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.158M Shares 36,534 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.157M Shares 200,968 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2.154M Shares 322,436 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.154M Shares 84,466 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.151M Shares 64,981 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.15M Shares 56,400 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.139M Shares 23,896 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.138M Shares 121,774 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $2.137M Shares 217,613 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.135M Shares 113,776 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.13M Shares 60,375 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.129M Shares 45,671 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.127M Shares 75,704 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.12M Shares 228,879 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.116M Shares 69,909 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.106M Shares 138,977 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.098M Shares 33,795 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.097M Shares 134,507 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.09M Shares 25,456 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.09M Shares 109,759 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.078M Shares 93,260 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.078M Shares 25,624 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $2.067M Shares 105,463 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.067M Shares 46,326 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.06M Shares 46,580 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.06M Shares 115,764 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.038M Shares 142,418 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.037M Shares 139,065 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.024M Shares 49,205 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.024M Shares 231,310 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.017M Shares 77,167 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.016M Shares 147,938 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.012M Shares 30,043 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.012M Shares 31,622 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.008M Shares 108,424 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.006M Shares 12,580 Share Price $159.46 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.999M Shares 32,711 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.98M Shares 207,411 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.974M Shares 49,626 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.972M Shares 30,302 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.962M Shares 33,986 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.957M Shares 44,747 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.948M Shares 87,740 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.946M Shares 72,271 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.942M Shares 46,429 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.938M Shares 75,409 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.934M Shares 100,484 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.926M Shares 76,950 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.926M Shares 104,154 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.926M Shares 170,249 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.925M Shares 66,919 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.92M Shares 126,283 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.919M Shares 104,966 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.915M Shares 93,244 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.909M Shares 134,057 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.908M Shares 57,899 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.903M Shares 74,986 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.877M Shares 85,501 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.875M Shares 129,958 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.868M Shares 54,815 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.867M Shares 138,771 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.866M Shares 33,349 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.866M Shares 65,896 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.864M Shares 33,537 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.857M Shares 135,193 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.854M Shares 36,606 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.85M Shares 43,992 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.841M Shares 84,072 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.84M Shares 64,382 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.836M Shares 87,033 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.836M Shares 240,671 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.835M Shares 106,943 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.835M Shares 177,708 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.833M Shares 40,002 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.832M Shares 105,462 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.825M Shares 47,739 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.824M Shares 18,911 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.821M Shares 20,165 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.817M Shares 9,582 Share Price $189.63 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.808M Shares 81,881 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.802M Shares 317,790 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 137,554 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.795M Shares 168,240 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.782M Shares 107,258 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.775M Shares 94,001 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.769M Shares 116,893 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.769M Shares 21,125 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.757M Shares 384,666 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.754M Shares 166,170 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.753M Shares 14,563 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.753M Shares 454,605 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.752M Shares 45,754 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.751M Shares 54,330 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.751M Shares 46,028 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.748M Shares 21,399 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.745M Shares 15,752 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.744M Shares 38,642 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.734M Shares 119,256 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.726M Shares 65,572 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.724M Shares 170,483 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $1.722M Shares 31,081 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.719M Shares 80,275 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.718M Shares 198,692 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.718M Shares 75,272 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.699M Shares 14,551 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.695M Shares 80,639 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.675M Shares 65,227 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.671M Shares 64,231 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.671M Shares 28,579 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.668M Shares 33,864 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.664M Shares 126,402 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.662M Shares 68,032 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.651M Shares 43,264 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.649M Shares 52,993 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.642M Shares 22,592 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.634M Shares 83,481 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.632M Shares 97,066 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.63M Shares 103,699 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.628M Shares 29,810 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.62M Shares 85,269 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.619M Shares 123,378 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.618M Shares 36,707 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.617M Shares 70,170 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.614M Shares 107,110 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.608M Shares 77,661 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.606M Shares 94,516 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.604M Shares 38,015 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.599M Shares 33,237 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.594M Shares 80,728 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.593M Shares 62,029 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.592M Shares 30,475 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.587M Shares 49,051 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.586M Shares 45,454 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.578M Shares 42,759 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.577M Shares 85,355 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.575M Shares 50,367 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.575M Shares 120,389 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.574M Shares 36,823 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.573M Shares 49,665 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.564M Shares 21,741 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.561M Shares 49,027 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.559M Shares 33,453 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.555M Shares 31,584 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.555M Shares 60,714 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.55M Shares 140,261 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.549M Shares 68,307 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.544M Shares 168,038 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.543M Shares 46,750 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.54M Shares 72,523 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.53M Shares 106,837 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.53M Shares 32,649 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.52M Shares 98,392 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 27,159 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.515M Shares 210,714 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.509M Shares 94,092 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.509M Shares 76,239 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.506M Shares 97,461 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.494M Shares 38,963 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.473M Shares 38,241 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.472M Shares 104,390 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.469M Shares 219,610 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.452M Shares 34,111 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.449M Shares 45,313 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.442M Shares 45,727 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.41M Shares 35,705 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.389M Shares 106,746 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.378M Shares 112,456 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.378M Shares 21,715 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.375M Shares 263,955 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.372M Shares 44,046 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.358M Shares 38,061 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.352M Shares 16,006 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.347M Shares 168,690 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.345M Shares 127,388 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.344M Shares 57,703 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.334M Shares 31,250 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.33M Shares 70,294 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.327M Shares 41,032 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.32M Shares 116,662 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.315M Shares 41,144 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.308M Shares 48,640 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.305M Shares 40,295 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.291M Shares 16,296 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.286M Shares 18,315 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.283M Shares 160,254 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.278M Shares 50,123 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.277M Shares 329,183 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.268M Shares 347,372 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.264M Shares 67,620 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.256M Shares 37,273 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.247M Shares 39,543 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.246M Shares 62,111 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.245M Shares 52,496 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.245M Shares 90,455 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.239M Shares 306,706 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.237M Shares 45,251 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.232M Shares 34,718 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.232M Shares 59,746 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.228M Shares 14,150 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.223M Shares 7,083 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 60,386 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.212M Shares 192,889 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.212M Shares 38,481 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.211M Shares 73,030 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.203M Shares 33,948 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.193M Shares 402,901 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.192M Shares 25,528 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.185M Shares 54,812 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.185M Shares 43,071 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.181M Shares 62,888 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.18M Shares 23,426 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.178M Shares 20,166 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.172M Shares 42,234 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.169M Shares 50,573 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.165M Shares 39,402 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.164M Shares 26,431 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.156M Shares 64,284 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.155M Shares 10,541 Share Price $109.57 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.152M Shares 47,389 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 160,739 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.149M Shares 96,867 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.148M Shares 46,869 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.141M Shares 128,485 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.129M Shares 71,564 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.125M Shares 43,927 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $1.117M Shares 50,964 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.114M Shares 248,290 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.107M Shares 39,248 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.105M Shares 26,099 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.104M Shares 31,823 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.098M Shares 48,137 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.096M Shares 83,776 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.091M Shares 170,184 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.089M Shares 47,906 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.089M Shares 37,712 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.079M Shares 18,397 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.078M Shares 22,448 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.075M Shares 55,951 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.074M Shares 84,735 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.066M Shares 20,261 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.063M Shares 5,210 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.061M Shares 55,485 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.06M Shares 49,222 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.058M Shares 167,876 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.053M Shares 50,331 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.049M Shares 504,208 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.047M Shares 94,751 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.044M Shares 90,085 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.04M Shares 224,048 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.038M Shares 5,493 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.037M Shares 149,906 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.035M Shares 57,787 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.035M Shares 30,456 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.034M Shares 63,509 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.032M Shares 20,527 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.032M Shares 6,780 Share Price $152.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.03M Shares 113,073 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.029M Shares 51,466 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $1.027M Shares 269,467 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.013M Shares 12,693 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.002M Shares 14,082 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $999K Shares 21,512 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $998K Shares 123,355 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $985K Shares 196,021 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $980K Shares 19,459 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $976K Shares 103,937 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $967K Shares 64,228 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $965K Shares 128,721 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $960K Shares 133,979 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $956K Shares 25,660 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $956K Shares 11,644 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $951K Shares 15,397 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $949K Shares 173,873 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $948K Shares 44,927 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $947K Shares 106,640 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $933K Shares 25,277 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $917K Shares 119,828 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $906K Shares 16,770 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $903K Shares 17,357 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $899K Shares 72,357 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $896K Shares 32,175 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $890K Shares 92,017 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $888K Shares 142,457 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $887K Shares 29,681 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $886K Shares 38,848 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $876K Shares 77,979 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $874K Shares 155,116 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $871K Shares 35,312 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $862K Shares 49,402 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $862K Shares 130,617 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $855K Shares 46,870 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $855K Shares 125,165 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $850K Shares 23,903 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $845K Shares 64,784 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $845K Shares 50,792 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $842K Shares 86,107 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $841K Shares 40,112 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $835K Shares 107,994 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $830K Shares 31,410 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $829K Shares 15,792 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $829K Shares 31,942 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $826K Shares 16,711 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $822K Shares 43,290 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $821K Shares 376,683 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $821K Shares 30,775 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $815K Shares 78,738 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $814K Shares 26,773 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $810K Shares 184,592 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $807K Shares 106,623 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $803K Shares 14,737 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $797K Shares 43,010 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $796K Shares 19,419 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $791K Shares 123,737 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $787K Shares 13,395 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $782K Shares 10,025 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $782K Shares 84,697 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $781K Shares 14,752 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $780K Shares 14,169 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $780K Shares 62,863 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $773K Shares 159,086 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $768K Shares 71,825 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $766K Shares 139,032 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $761K Shares 74,505 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $754K Shares 19,992 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $754K Shares 38,692 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $751K Shares 89,631 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $750K Shares 34,209 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $748K Shares 30,932 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $742K Shares 19,104 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $741K Shares 22,499 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $741K Shares 32,184 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $740K Shares 32,076 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $738K Shares 9,254 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $737K Shares 102,902 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $737K Shares 43,609 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $731K Shares 42,710 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $730K Shares 38,291 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $722K Shares 72,240 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $721K Shares 21,964 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $715K Shares 58,682 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $715K Shares 71,844 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $713K Shares 17,569 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $713K Shares 25,303 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $711K Shares 16,577 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $706K Shares 14,964 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $704K Shares 74,493 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $683K Shares 7,987 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $681K Shares 13,587 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $674K Shares 8,512 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $673K Shares 198,638 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $665K Shares 7,249 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $664K Shares 46,752 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $663K Shares 15,540 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $663K Shares 43,637 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $650K Shares 5,085 Share Price $127.83 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $648K Shares 39,154 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $647K Shares 14,284 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $645K Shares 164,985 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $644K Shares 7,215 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $644K Shares 80,758 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $642K Shares 73,732 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $642K Shares 95,782 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $640K Shares 92,444 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $640K Shares 9,135 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $640K Shares 18,364 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $639K Shares 31,088 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $633K Shares 56,622 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $632K Shares 12,673 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $630K Shares 69,416 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $630K Shares 13,056 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $628K Shares 26,553 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $626K Shares 67,098 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $626K Shares 18,118 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $624K Shares 33,704 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $621K Shares 13,187 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $618K Shares 56,856 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $616K Shares 27,469 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $616K Shares 15,315 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $615K Shares 28,025 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $615K Shares 17,122 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $613K Shares 93,018 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $609K Shares 18,282 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $607K Shares 70,687 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $605K Shares 20,287 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $605K Shares 45,054 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $600K Shares 33,928 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $596K Shares 8,956 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $592K Shares 82,408 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $587K Shares 11,536 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $585K Shares 8,788 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $581K Shares 18,908 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $580K Shares 44,004 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $577K Shares 102,233 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $575K Shares 343,762 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $573K Shares 17,615 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $565K Shares 67,862 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $560K Shares 29,144 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $559K Shares 53,466 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $558K Shares 29,508 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $551K Shares 55,121 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $548K Shares 44,959 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $544K Shares 17,098 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $543K Shares 12,896 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $543K Shares 101,633 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $539K Shares 19,817 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $538K Shares 30,006 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $532K Shares 38,897 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $529K Shares 79,702 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $521K Shares 36,705 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $518K Shares 8,432 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $518K Shares 24,212 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $515K Shares 21,238 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $514K Shares 45,129 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $511K Shares 97,274 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $509K Shares 165,832 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $507K Shares 33,402 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $506K Shares 25,867 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $504K Shares 25,517 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $502K Shares 76,800 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $502K Shares 14,981 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $502K Shares 30,708 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $496K Shares 11,312 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $489K Shares 29,263 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $487K Shares 1,850 Share Price $263.24 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $487K Shares 17,006 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $485K Shares 53,820 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $481K Shares 22,466 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $480K Shares 7,783 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $480K Shares 22,240 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $479K Shares 211,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $478K Shares 11,021 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $477K Shares 50,680 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $475K Shares 38,286 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $475K Shares 16,118 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $474K Shares 19,324 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $474K Shares 174,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $473K Shares 58,069 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $473K Shares 12,933 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $473K Shares 19,209 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $472K Shares 59,327 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $467K Shares 26,157 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $465K Shares 49,709 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $465K Shares 4,224 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $465K Shares 6,130 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $463K Shares 23,573 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $460K Shares 15,770 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $459K Shares 43,105 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $458K Shares 59,602 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $457K Shares 9,581 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $456K Shares 11,982 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $456K Shares 4,914 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $455K Shares 18,670 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $453K Shares 24,478 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $448K Shares 18,164 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $446K Shares 9,207 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $446K Shares 639 Share Price $697.97 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $441K Shares 12,366 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $441K Shares 30,941 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $441K Shares 13,180 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $438K Shares 7,340 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $437K Shares 17,795 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $437K Shares 33,680 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $435K Shares 12,397 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $435K Shares 26,617 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $435K Shares 4,010 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $433K Shares 29,631 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $431K Shares 20,771 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $431K Shares 6,244 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $429K Shares 20,469 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $428K Shares 14,243 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $428K Shares 20,388 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $428K Shares 75,610 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $427K Shares 4,337 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $427K Shares 59,861 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $426K Shares 26,211 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $425K Shares 32,505 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $425K Shares 28,149 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $424K Shares 12,827 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $424K Shares 42,927 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $423K Shares 10,208 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $420K Shares 18,316 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $420K Shares 15,448 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $418K Shares 22,622 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $417K Shares 13,082 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $416K Shares 7,348 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $414K Shares 16,522 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $412K Shares 1,583 Share Price $260.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $408K Shares 27,792 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $404K Shares 10,469 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $404K Shares 18,211 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $403K Shares 16,847 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $400K Shares 73,657 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $399K Shares 1,000 Share Price $399.00 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $398K Shares 97 Share Price $4103.09 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $397K Shares 5,108 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $396K Shares 163,772 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $396K Shares 6,006 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $393K Shares 4,497 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $392K Shares 13,903 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $392K Shares 53,015 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $390K Shares 15,089 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $387K Shares 5,867 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $385K Shares 35,118 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $384K Shares 36,774 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $383K Shares 11,168 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $383K Shares 4,706 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $383K Shares 7,564 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $382K Shares 18,397 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $380K Shares 10,741 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $377K Shares 48,636 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $373K Shares 11,284 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $373K Shares 21,825 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $371K Shares 44,203 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $371K Shares 10,247 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $371K Shares 24,970 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $370K Shares 9,772 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $370K Shares 30,423 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $368K Shares 3,597 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $365K Shares 18,561 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $365K Shares 36,618 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $365K Shares 135,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $365K Shares 10,949 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $365K Shares 20,632 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $364K Shares 13,562 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $363K Shares 30,228 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $362K Shares 20,563 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $360K Shares 19,242 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $358K Shares 2,967 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $356K Shares 20,566 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $355K Shares 12,957 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $354K Shares 49,500 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $351K Shares 5,515 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $351K Shares 31,012 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $349K Shares 27,596 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $347K Shares 11,995 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $346K Shares 48,136 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $344K Shares 14,452 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $344K Shares 6,021 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $344K Shares 18,929 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $343K Shares 16,710 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $341K Shares 34,052 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $341K Shares 31,446 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $338K Shares 33,602 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $336K Shares 77,294 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $336K Shares 12,782 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $335K Shares 73,525 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $334K Shares 70,189 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $330K Shares 167,662 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $330K Shares 19,825 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $330K Shares 7,390 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $330K Shares 10,828 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $329K Shares 23,858 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $328K Shares 4,569 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $325K Shares 5,746 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $325K Shares 104,442 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $323K Shares 7,041 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $322K Shares 4,593 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $321K Shares 62,767 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $318K Shares 13,431 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $317K Shares 63,575 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $317K Shares 7,091 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $316K Shares 42,749 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $316K Shares 5,664 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $313K Shares 9,766 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $312K Shares 12,454 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $312K Shares 43,194 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $312K Shares 8,830 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $311K Shares 21,299 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $311K Shares 26,975 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $310K Shares 14,200 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $309K Shares 7,292 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $308K Shares 107,045 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $308K Shares 23,957 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $308K Shares 12,205 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $306K Shares 18,743 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $305K Shares 6,647 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $305K Shares 6,225 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $302K Shares 4,622 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $301K Shares 30,976 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $300K Shares 9,520 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $297K Shares 28,707 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $296K Shares 12,562 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $293K Shares 5,595 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $293K Shares 6,690 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $293K Shares 15,280 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $292K Shares 16,628 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $290K Shares 13,756 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $288K Shares 9,418 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $282K Shares 13,139 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $282K Shares 9,914 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $282K Shares 10,506 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $281K Shares 15,618 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $278K Shares 11,680 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $276K Shares 45,963 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $276K Shares 3,742 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $276K Shares 46,586 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $274K Shares 14,874 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $274K Shares 3,783 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $273K Shares 45,720 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $271K Shares 5,258 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $271K Shares 5,652 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $268K Shares 13,861 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $268K Shares 7,475 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $268K Shares 7,622 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $268K Shares 60,188 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $268K Shares 1,247 Share Price $214.92 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $267K Shares 8,914 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $267K Shares 4,245 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $265K Shares 6,820 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $263K Shares 42,766 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $259K Shares 9,999 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $257K Shares 17,099 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $256K Shares 21,086 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $256K Shares 43,782 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $256K Shares 55,771 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $256K Shares 9,835 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $256K Shares 595 Share Price $430.25 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $255K Shares 14,260 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $255K Shares 11,250 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $254K Shares 8,755 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $254K Shares 6,080 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $253K Shares 14,060 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $253K Shares 4,617 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $252K Shares 8,314 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $251K Shares 3,174 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $251K Shares 1,428 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $250K Shares 23,208 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $249K Shares 50,195 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $248K Shares 3,339 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $248K Shares 12,167 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $246K Shares 6,438 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $245K Shares 1,308 Share Price $187.31 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $244K Shares 28,056 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $244K Shares 4,018 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $243K Shares 6,144 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $242K Shares 23,938 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $241K Shares 6,390 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $241K Shares 29,094 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $240K Shares 5,025 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $239K Shares 12,493 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $238K Shares 65,341 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $238K Shares 3,250 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $237K Shares 12,985 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $236K Shares 25,114 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $236K Shares 13,499 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $236K Shares 3,092 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $235K Shares 8,663 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $235K Shares 20,426 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $234K Shares 16,650 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $233K Shares 13,428 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $233K Shares 31,737 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $232K Shares 7,385 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $232K Shares 15,684 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $231K Shares 7,767 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $230K Shares 27,385 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $229K Shares 63,054 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $225K Shares 17,838 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $225K Shares 10,952 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $224K Shares 9,118 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $222K Shares 8,632 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $222K Shares 13,063 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $222K Shares 19,035 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 10,518 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $221K Shares 9,676 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $220K Shares 83,957 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $220K Shares 7,066 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $219K Shares 17,727 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $219K Shares 14,074 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $219K Shares 2,076 Share Price $105.49 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $218K Shares 11,539 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $218K Shares 6,334 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $218K Shares 8,766 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $217K Shares 4,033 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $217K Shares 6,240 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $217K Shares 6,837 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $216K Shares 5,568 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $216K Shares 9,542 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $215K Shares 9,558 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $215K Shares 41,299 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $215K Shares 5,091 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $215K Shares 8,186 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $214K Shares 30,860 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $213K Shares 11,270 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $213K Shares 2,458 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $211K Shares 14,507 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $210K Shares 8,256 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $209K Shares 8,732 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 4,845 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $209K Shares 7,016 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $207K Shares 18,807 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $207K Shares 11,582 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $207K Shares 27,510 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $207K Shares 12,044 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $206K Shares 975 Share Price $211.28 Est. Cost/Share — Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $205K Shares 14,116 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $204K Shares 18,904 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $204K Shares 9,687 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $204K Shares 6,367 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $204K Shares 10,506 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $202K Shares 6,048 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $202K Shares 9,576 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $202K Shares 4,693 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $202K Shares 9,415 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $202K Shares 29,074 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $201K Shares 5,414 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $201K Shares 15,488 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $200K Shares 16,151 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $200K Shares 6,537 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $199K Shares 19,979 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $197K Shares 25,203 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $196K Shares 8,824 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $194K Shares 32,429 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $194K Shares 370,118 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $194K Shares 4,391 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $194K Shares 22,507 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $193K Shares 17,121 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $192K Shares 4,565 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $191K Shares 8,881 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $191K Shares 9,565 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $190K Shares 28,984 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $190K Shares 16,645 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $189K Shares 9,046 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $189K Shares 7,817 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $188K Shares 9,173 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $187K Shares 4,546 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $186K Shares 5,592 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $186K Shares 2,847 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $185K Shares 14,744 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $185K Shares 249,658 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $185K Shares 34,834 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $183K Shares 9,100 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $182K Shares 5,452 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $182K Shares 21,349 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $181K Shares 31,184 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $179K Shares 6,074 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORPORATION 0.0%
Value $178K Shares 27,015 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $178K Shares 4,689 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $175K Shares 5,588 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $175K Shares 30,049 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $175K Shares 59,478 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $174K Shares 50,142 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $173K Shares 13,263 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $171K Shares 28,228 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $170K Shares 11,459 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $169K Shares 8,558 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $169K Shares 6,820 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $167K Shares 5,178 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $167K Shares 8,001 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $166K Shares 14,794 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $166K Shares 33,508 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $165K Shares 26,608 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $165K Shares 11,132 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $164K Shares 1,703 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $163K Shares 24,438 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $163K Shares 13,998 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $162K Shares 23,059 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $161K Shares 4,641 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $160K Shares 8,152 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $158K Shares 8,492 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $158K Shares 6,386 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $157K Shares 22,253 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $156K Shares 2,798 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $156K Shares 2,208 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $156K Shares 24,729 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $155K Shares 5,854 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $153K Shares 6,867 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $153K Shares 5,279 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $151K Shares 13,105 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $151K Shares 1,059 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $150K Shares 6,517 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $149K Shares 17,129 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $149K Shares 8,655 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $149K Shares 4,179 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $149K Shares 5,505 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $147K Shares 7,902 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $147K Shares 35,418 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $147K Shares 8,274 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $146K Shares 3,197 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $146K Shares 10,019 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $146K Shares 4,613 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $146K Shares 5,205 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $146K Shares 80,656 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $145K Shares 7,970 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $145K Shares 12,026 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $144K Shares 27,076 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $144K Shares 105,631 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $144K Shares 10,741 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $144K Shares 39,118 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $144K Shares 23,666 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $143K Shares 5,399 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $142K Shares 19,242 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $142K Shares 4,723 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $140K Shares 5,427 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $139K Shares 3,524 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $139K Shares 6,844 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $138K Shares 5,834 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $136K Shares 102,900 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $135K Shares 3,865 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $135K Shares 1,646 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $134K Shares 5,252 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $133K Shares 5,361 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $133K Shares 56,794 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $133K Shares 57,865 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $132K Shares 22,881 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $132K Shares 7,107 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $131K Shares 2,596 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $130K Shares 5,744 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $129K Shares 53,688 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $129K Shares 7,978 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $128K Shares 8,650 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $126K Shares 430 Share Price $293.02 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $125K Shares 2,479 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $123K Shares 5,311 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $121K Shares 7,822 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $121K Shares 5,056 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $120K Shares 6,257 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $120K Shares 3,312 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $119K Shares 6,797 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $119K Shares 5,427 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $118K Shares 9,502 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $117K Shares 32,316 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $115K Shares 6,281 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $115K Shares 9,775 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $115K Shares 19,766 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $115K Shares 4,391 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $114K Shares 5,470 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $114K Shares 37,825 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $113K Shares 11,836 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $113K Shares 6,079 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $113K Shares 19,212 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $113K Shares 3,096 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $111K Shares 18,724 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $111K Shares 22,582 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $110K Shares 1,480 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $109K Shares 5,833 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $109K Shares 27,981 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $109K Shares 11,342 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $108K Shares 11,504 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $108K Shares 28,322 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $108K Shares 12,179 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $108K Shares 2,362 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $108K Shares 5,810 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $107K Shares 10,098 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $106K Shares 11,366 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $106K Shares 2,296 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $105K Shares 11,400 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $104K Shares 4,976 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $104K Shares 4,172 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $103K Shares 6,748 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $102K Shares 2,429 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $102K Shares 2,743 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $101K Shares 849 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $101K Shares 882 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $101K Shares 8,492 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $99,000 Shares 14,548 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $99,000 Shares 19,528 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $98,000 Shares 1,508 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $98,000 Shares 4,401 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $98,000 Shares 5,565 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $98,000 Shares 29,763 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $98,000 Shares 12,495 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $98,000 Shares 4,375 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $97,000 Shares 8,552 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $97,000 Shares 5,756 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $97,000 Shares 4,225 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $97,000 Shares 15,185 Share Price $6.39 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 —
— DURECT CORP 0.0%
Value $97,000 Shares 75,346 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,069 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $96,000 Shares 92,474 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $96,000 Shares 17,073 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $96,000 Shares 8,640 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $94,000 Shares 7,132 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $94,000 Shares 5,400 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $94,000 Shares 7,836 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $94,000 Shares 13,742 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $93,000 Shares 38,773 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $93,000 Shares 19,631 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $93,000 Shares 5,989 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $93,000 Shares 5,618 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $92,000 Shares 5,843 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $92,000 Shares 2,958 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $90,000 Shares 67,292 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $90,000 Shares 5,635 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $89,000 Shares 3,629 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $88,000 Shares 6,439 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $88,000 Shares 2,699 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $87,000 Shares 17,432 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $86,000 Shares 3,600 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $86,000 Shares 861 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $84,000 Shares 3,210 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $84,000 Shares 3,760 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $84,000 Shares 2,272 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $84,000 Shares 1,985 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 17,566 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $84,000 Shares 12,012 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $84,000 Shares 3,317 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $83,000 Shares 4,559 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $83,000 Shares 3,004 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $82,000 Shares 13,962 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $82,000 Shares 8,255 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $79,000 Shares 14,074 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $78,000 Shares 10,811 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $77,000 Shares 11,443 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $76,000 Shares 2,154 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $75,000 Shares 21,224 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $75,000 Shares 12,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $74,000 Shares 24,287 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $73,000 Shares 7,122 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $73,000 Shares 10,751 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $73,000 Shares 11,899 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $73,000 Shares 1,732 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $72,000 Shares 4,537 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $72,000 Shares 8,435 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $71,000 Shares 13,771 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,181 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $70,000 Shares 66,595 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $70,000 Shares 1,486 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $69,000 Shares 12,544 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $67,000 Shares 4,621 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,523 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $67,000 Shares 2,409 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $67,000 Shares 12,058 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $67,000 Shares 1,359 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $66,000 Shares 2,029 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $66,000 Shares 275 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $66,000 Shares 1,928 Share Price $34.23 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 —
XBIT XBIOTECH INC 0.0%
Value $65,000 Shares 5,028 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $64,000 Shares 4,776 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $64,000 Shares 4,413 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $64,000 Shares 3,607 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $64,000 Shares 7,480 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 2,292 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $63,000 Shares 1,421 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $62,000 Shares 2,731 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 2,706 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $62,000 Shares 1,823 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $61,000 Shares 36,701 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $61,000 Shares 5,236 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $60,000 Shares 2,538 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $60,000 Shares 2,129 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $60,000 Shares 1,792 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
RERE AIHUISHOU INTL CO LTD 0.0%
Value $60,000 Shares 6,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $60,000 Shares 3,736 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $59,000 Shares 5,049 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $59,000 Shares 863 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $59,000 Shares 808 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $58,000 Shares 8,666 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $58,000 Shares 1,578 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $58,000 Shares 2,999 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $57,000 Shares 9,896 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $57,000 Shares 1,410 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,000 Shares 26,155 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $57,000 Shares 1,180 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $57,000 Shares 17,588 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $57,000 Shares 7,155 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $56,000 Shares 18,261 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $55,000 Shares 4,346 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $55,000 Shares 8,986 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $54,000 Shares 2,071 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $54,000 Shares 8,551 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $54,000 Shares 6,468 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $54,000 Shares 887 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $54,000 Shares 8,006 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $54,000 Shares 4,410 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $53,000 Shares 1,218 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $53,000 Shares 2,319 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $53,000 Shares 1,307 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $53,000 Shares 19,439 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $53,000 Shares 634 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $53,000 Shares 9,694 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $51,000 Shares 15,038 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $51,000 Shares 9,938 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 2,322 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $51,000 Shares 4,390 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $50,000 Shares 16,810 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $50,000 Shares 1,888 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $50,000 Shares 1,804 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $50,000 Shares 3,225 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $50,000 Shares 4,068 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $49,000 Shares 1,240 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $49,000 Shares 989 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $49,000 Shares 2,268 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $49,000 Shares 6,157 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $49,000 Shares 9,993 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $49,000 Shares 1,947 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $49,000 Shares 20,312 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $49,000 Shares 4,190 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $49,000 Shares 12,367 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $49,000 Shares 2,107 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $48,000 Shares 2,787 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $48,000 Shares 542 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $48,000 Shares 2,083 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $48,000 Shares 6,700 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $48,000 Shares 738 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $47,000 Shares 2,789 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $47,000 Shares 2,484 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $47,000 Shares 3,360 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $47,000 Shares 2,109 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $47,000 Shares 4,655 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $47,000 Shares 1,546 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $46,000 Shares 2,944 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $46,000 Shares 3,482 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $46,000 Shares 4,325 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $46,000 Shares 944 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $46,000 Shares 798 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $46,000 Shares 2,483 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $45,000 Shares 10,317 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $45,000 Shares 4,970 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,132 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $45,000 Shares 2,518 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 4,591 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $45,000 Shares 2,146 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $45,000 Shares 1,303 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $45,000 Shares 1,950 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $45,000 Shares 2,755 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,467 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $45,000 Shares 33,100 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,623 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,904 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $44,000 Shares 2,779 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $44,000 Shares 712 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $43,000 Shares 1,169 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $43,000 Shares 2,385 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $43,000 Shares 1,715 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $43,000 Shares 1,798 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $43,000 Shares 1,623 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $43,000 Shares 8,800 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— VINE ENERGY INC 0.0%
Value $43,000 Shares 2,595 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $42,000 Shares 3,667 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $42,000 Shares 5,142 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 2,452 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $42,000 Shares 722 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,928 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $41,000 Shares 121 Share Price $338.84 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 —
SII SPROTT INC 0.0%
Value $41,000 Shares 1,110 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $41,000 Shares 2,649 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $41,000 Shares 5,121 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $41,000 Shares 1,926 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $41,000 Shares 1,717 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $40,000 Shares 2,145 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $40,000 Shares 1,346 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $40,000 Shares 2,137 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $40,000 Shares 1,371 Share Price $29.18 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 —
VSEC VSE CORP 0.0%
Value $40,000 Shares 837 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $40,000 Shares 2,163 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $39,000 Shares 5,639 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $39,000 Shares 4,782 Share Price $8.16 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 —
TDW TIDEWATER INC NEW 0.0%
Value $39,000 Shares 3,222 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $39,000 Shares 1,269 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 1,154 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $39,000 Shares 1,520 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $39,000 Shares 5,134 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $38,000 Shares 1,425 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $38,000 Shares 4,065 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $38,000 Shares 1,211 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $38,000 Shares 4,131 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $38,000 Shares 11,736 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $38,000 Shares 3,054 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $38,000 Shares 5,316 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $38,000 Shares 20,557 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $37,000 Shares 1,168 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,711 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $37,000 Shares 2,116 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $37,000 Shares 1,253 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $37,000 Shares 3,460 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $37,000 Shares 9,414 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $36,000 Shares 714 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 5,256 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $36,000 Shares 3,166 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $36,000 Shares 676 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $36,000 Shares 1,633 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $36,000 Shares 1,194 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $36,000 Shares 2,941 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $36,000 Shares 9,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $36,000 Shares 1,064 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $35,000 Shares 1,487 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $35,000 Shares 8,545 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $35,000 Shares 1,991 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,706 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $35,000 Shares 3,225 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $35,000 Shares 821 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $34,000 Shares 4,323 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $34,000 Shares 1,639 Share Price $20.74 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 —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $34,000 Shares 4,745 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $34,000 Shares 4,179 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $34,000 Shares 1,613 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $34,000 Shares 374 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $34,000 Shares 5,907 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $33,000 Shares 18,780 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $33,000 Shares 2,196 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $33,000 Shares 1,308 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $33,000 Shares 2,276 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $33,000 Shares 2,899 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 20,123 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $33,000 Shares 734 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $33,000 Shares 1,391 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $33,000 Shares 2,473 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $32,000 Shares 3,383 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $32,000 Shares 2,015 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $32,000 Shares 1,286 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $32,000 Shares 1,836 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $32,000 Shares 100 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $32,000 Shares 2,453 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $32,000 Shares 1,185 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $32,000 Shares 501 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $31,000 Shares 589 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $31,000 Shares 1,201 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $31,000 Shares 2,224 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $31,000 Shares 11,972 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $31,000 Shares 1,152 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $31,000 Shares 1,013 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $31,000 Shares 2,984 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,452 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $31,000 Shares 436 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,038 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $31,000 Shares 4,864 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $31,000 Shares 22,533 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $31,000 Shares 4,878 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— LARGO RES LTD 0.0%
Value $31,000 Shares 2,999 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $31,000 Shares 1,263 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $31,000 Shares 16,416 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,865 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $30,000 Shares 2,614 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $30,000 Shares 10,846 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $30,000 Shares 1,169 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $30,000 Shares 874 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $30,000 Shares 4,831 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $30,000 Shares 1,397 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $30,000 Shares 2,124 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $29,000 Shares 643 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $29,000 Shares 2,251 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $29,000 Shares 948 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $29,000 Shares 755 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $29,000 Shares 2,509 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $29,000 Shares 20,032 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $29,000 Shares 724 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $29,000 Shares 22,477 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $29,000 Shares 1,139 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $29,000 Shares 5,655 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $29,000 Shares 1,110 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $29,000 Shares 1,914 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $29,000 Shares 1,219 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28,000 Shares 6,525 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $28,000 Shares 889 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $28,000 Shares 1,896 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $28,000 Shares 1,226 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $28,000 Shares 1,921 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $28,000 Shares 1,242 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $28,000 Shares 2,002 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $28,000 Shares 1,480 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $28,000 Shares 7,527 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $28,000 Shares 7,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,105 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $28,000 Shares 3,009 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $27,000 Shares 6,263 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $27,000 Shares 3,238 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,305 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $27,000 Shares 5,046 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $27,000 Shares 2,292 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,661 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $27,000 Shares 3,851 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $27,000 Shares 1,634 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $27,000 Shares 2,645 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $27,000 Shares 1,127 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $27,000 Shares 2,860 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,239 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $27,000 Shares 1,898 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $27,000 Shares 2,670 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $27,000 Shares 974 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $27,000 Shares 587 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $27,000 Shares 1,359 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $27,000 Shares 832 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $26,000 Shares 3,158 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $26,000 Shares 1,951 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $26,000 Shares 5,059 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $26,000 Shares 1,045 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $26,000 Shares 1,494 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 3,264 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $26,000 Shares 548 Share Price $47.45 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 —
STKL SUNOPTA INC 0.0%
Value $26,000 Shares 2,915 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $26,000 Shares 3,200 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $26,000 Shares 721 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $26,000 Shares 921 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $26,000 Shares 513 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $26,000 Shares 3,145 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $26,000 Shares 3,413 Share Price $7.62 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 —
— NEXIMMUNE INC 0.0%
Value $26,000 Shares 1,693 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,098 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $25,000 Shares 1,028 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $25,000 Shares 1,206 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $25,000 Shares 1,519 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $25,000 Shares 1,795 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $25,000 Shares 1,109 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $25,000 Shares 2,642 Share Price $9.46 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 —
INTA INTAPP INC 0.0%
Value $25,000 Shares 989 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $25,000 Shares 10,447 Share Price $2.39 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 —
BEEM BEAM GLOBAL 0.0%
Value $25,000 Shares 898 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $25,000 Shares 939 Share Price $26.62 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 —
NPKI NEWPARK RES INC 0.0%
Value $24,000 Shares 7,152 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $24,000 Shares 3,925 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $24,000 Shares 1,027 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $24,000 Shares 1,308 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $24,000 Shares 9,674 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $24,000 Shares 1,671 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $24,000 Shares 2,268 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $24,000 Shares 7,507 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $24,000 Shares 1,553 Share Price $15.45 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 —
OLPX OLAPLEX HLDGS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,082 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 5,328 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $24,000 Shares 2,786 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $24,000 Shares 2,570 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $23,000 Shares 951 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $23,000 Shares 4,441 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,673 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $23,000 Shares 749 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $23,000 Shares 1,008 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $23,000 Shares 4,018 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $23,000 Shares 1,630 Share Price $14.11 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 —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 4,731 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $23,000 Shares 7,302 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $23,000 Shares 3,020 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $23,000 Shares 672 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $23,000 Shares 3,213 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $23,000 Shares 25,330 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $23,000 Shares 2,744 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $23,000 Shares 3,104 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $23,000 Shares 760 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $22,000 Shares 610 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $22,000 Shares 9,703 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $22,000 Shares 1,002 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $22,000 Shares 1,644 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $22,000 Shares 1,350 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $22,000 Shares 1,340 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $22,000 Shares 811 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $22,000 Shares 4,172 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $22,000 Shares 2,265 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $22,000 Shares 2,824 Share Price $7.79 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 —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $22,000 Shares 2,070 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $22,000 Shares 2,857 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $22,000 Shares 893 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $22,000 Shares 3,067 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,080 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $22,000 Shares 5,720 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $21,000 Shares 1,019 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $21,000 Shares 5,847 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $21,000 Shares 1,559 Share Price $13.47 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 —
— CASTLIGHT HEALTH INC 0.0%
Value $21,000 Shares 13,494 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $21,000 Shares 4,272 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $21,000 Shares 1,587 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $21,000 Shares 8,917 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $21,000 Shares 7,632 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $21,000 Shares 2,383 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $20,000 Shares 5,506 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $20,000 Shares 774 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,629 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $20,000 Shares 107 Share Price $186.92 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $20,000 Shares 4,236 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,780 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $20,000 Shares 570 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $20,000 Shares 5,558 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $20,000 Shares 984 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $20,000 Shares 832 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $20,000 Shares 941 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $20,000 Shares 1,069 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $20,000 Shares 1,366 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $20,000 Shares 806 Share Price $24.81 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 —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $20,000 Shares 860 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $20,000 Shares 5,925 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,000 Shares 3,106 Share Price $6.44 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 —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $20,000 Shares 9,262 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $19,000 Shares 3,930 Share Price $4.83 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 —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $19,000 Shares 2,183 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $19,000 Shares 6,433 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $19,000 Shares 1,038 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $19,000 Shares 1,056 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,276 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $19,000 Shares 2,584 Share Price $7.35 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 —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $19,000 Shares 4,643 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $19,000 Shares 1,517 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $19,000 Shares 17,684 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $19,000 Shares 24,545 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $19,000 Shares 1,761 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $19,000 Shares 2,018 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 9,064 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 1,674 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,671 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $18,000 Shares 5,500 Share Price $3.27 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 —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,688 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $18,000 Shares 909 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $18,000 Shares 1,815 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $18,000 Shares 3,355 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 818 Share Price $22.00 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 —
— TREVENA INC 0.0%
Value $18,000 Shares 14,484 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,437 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $18,000 Shares 3,234 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $18,000 Shares 720 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $18,000 Shares 2,064 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $18,000 Shares 30,155 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $18,000 Shares 950 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $18,000 Shares 650 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $18,000 Shares 1,250 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $17,000 Shares 880 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $17,000 Shares 679 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $17,000 Shares 427 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $17,000 Shares 3,544 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $17,000 Shares 889 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $17,000 Shares 5,799 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17,000 Shares 1,080 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $17,000 Shares 12,571 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $17,000 Shares 710 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $17,000 Shares 275 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $17,000 Shares 4,809 Share Price $3.54 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 —
— MAIDEN HOLDINGS LTD 0.0%
Value $17,000 Shares 5,526 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $17,000 Shares 2,574 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,310 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $17,000 Shares 390 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $17,000 Shares 1,099 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $16,000 Shares 653 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $16,000 Shares 528 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $16,000 Shares 2,049 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $16,000 Shares 792 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $16,000 Shares 719 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $16,000 Shares 1,604 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $16,000 Shares 2,702 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $16,000 Shares 3,789 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $16,000 Shares 2,420 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $16,000 Shares 1,064 Share Price $15.04 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 —
— 89BIO INC 0.0%
Value $16,000 Shares 820 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $16,000 Shares 1,990 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $16,000 Shares 2,125 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,977 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $16,000 Shares 1,855 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $16,000 Shares 1,605 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $15,000 Shares 1,076 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $15,000 Shares 569 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $15,000 Shares 1,838 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $15,000 Shares 301 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $15,000 Shares 1,301 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,534 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $15,000 Shares 690 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $15,000 Shares 3,635 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $15,000 Shares 1,945 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $15,000 Shares 1,401 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $15,000 Shares 5,554 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $15,000 Shares 3,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $15,000 Shares 1,629 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $15,000 Shares 237 Share Price $63.29 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 —
— VIA RENEWABLES INC 0.0%
Value $14,000 Shares 1,371 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $14,000 Shares 1,176 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $14,000 Shares 2,843 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14,000 Shares 389 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $14,000 Shares 723 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $14,000 Shares 4,370 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $14,000 Shares 746 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,770 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $14,000 Shares 1,245 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $14,000 Shares 938 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $14,000 Shares 608 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $14,000 Shares 767 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $14,000 Shares 1,224 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $14,000 Shares 587 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $14,000 Shares 1,653 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $14,000 Shares 782 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14,000 Shares 682 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $14,000 Shares 3,781 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $13,000 Shares 2,657 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 888 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13,000 Shares 739 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $13,000 Shares 1,147 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,279 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $13,000 Shares 1,227 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $13,000 Shares 3,161 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $13,000 Shares 877 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $13,000 Shares 1,666 Share Price $7.80 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 —
IMUX IMMUNIC INC 0.0%
Value $13,000 Shares 1,506 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $13,000 Shares 1,881 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $13,000 Shares 806 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $13,000 Shares 829 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $12,000 Shares 4,388 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $12,000 Shares 1,843 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $12,000 Shares 659 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $12,000 Shares 907 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $12,000 Shares 662 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $12,000 Shares 932 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $12,000 Shares 1,216 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $12,000 Shares 923 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $12,000 Shares 1,110 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $12,000 Shares 662 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $12,000 Shares 711 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $12,000 Shares 610 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $12,000 Shares 5,580 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $12,000 Shares 581 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $12,000 Shares 730 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $12,000 Shares 858 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $12,000 Shares 684 Share Price $17.54 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 —
XOMA XOMA CORP DEL 0.0%
Value $12,000 Shares 474 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HLDG PARENT INC 0.0%
Value $11,000 Shares 1,277 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $11,000 Shares 904 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $11,000 Shares 907 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $11,000 Shares 6,010 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $11,000 Shares 1,065 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $11,000 Shares 996 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $11,000 Shares 726 Share Price $15.15 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 —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $11,000 Shares 856 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $11,000 Shares 589 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $11,000 Shares 1,295 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $11,000 Shares 1,840 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $11,000 Shares 856 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $11,000 Shares 65 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $11,000 Shares 4,762 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $11,000 Shares 1,308 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,885 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $10,000 Shares 3,388 Share Price $2.95 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 —
IBEX IBEX LTD 0.0%
Value $10,000 Shares 573 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,432 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $10,000 Shares 10,982 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $10,000 Shares 2,674 Share Price $3.74 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 —
RXST RXSIGHT INC 0.0%
Value $10,000 Shares 826 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $10,000 Shares 571 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $9,000 Shares 425 Share Price $21.18 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 —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $9,000 Shares 236 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $9,000 Shares 2,076 Share Price $4.34 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 —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9,000 Shares 591 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— CODEX DNA INC 0.0%
Value $8,000 Shares 722 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $8,000 Shares 878 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $8,000 Shares 1,448 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $8,000 Shares 2,644 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $8,000 Shares 3,690 Share Price $2.17 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 —
DIBS 1STDIBS COM INC 0.0%
Value $8,000 Shares 668 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $8,000 Shares 8,300 Share Price $0.96 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 —
— TALIS BIOMEDICAL CORP 0.0%
Value $7,000 Shares 1,074 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $7,000 Shares 1,805 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,231 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $6,000 Shares 2,576 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $6,000 Shares 408 Share Price $14.71 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 —
— TEAM INC 0.0%
Value $6,000 Shares 1,969 Share Price $3.05 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 —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 287 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $6,000 Shares 510 Share Price $11.76 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 —
— NANTHEALTH INC 0.0%
Value $5,000 Shares 3,003 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $5,000 Shares 782 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $5,000 Shares 493 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $4,000 Shares 370 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $4,000 Shares 1,241 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 555 Share Price $7.21 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 —
NL NL INDS INC 0.0%
Value $4,000 Shares 723 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,194 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $4,000 Shares 8,200 Share Price $0.49 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 —
— GREENLANE HLDGS INC 0.0%
Value $3,000 Shares 1,249 Share Price $2.40 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 —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $2,000 Shares 535 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —