Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $330.7B (100.0% shares, 0.0% debt)

Holdings (3,577)

AAPL APPLE INC 5.8%
Value $19.03B Shares 107,168,186 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.2%
Value $17.19B Shares 51,121,967 Share Price $336.32 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $9.068B Shares 2,719,622 Share Price $3334.34 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $5.798B Shares 2,001,499 Share Price $2897.04 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $5.396B Shares 1,864,886 Share Price $2893.59 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $5.045B Shares 4,774,191 Share Price $1056.78 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $4.976B Shares 14,793,817 Share Price $336.35 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.5%
Value $4.815B Shares 16,370,293 Share Price $294.11 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.181B Shares 6,335,522 Share Price $502.14 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $3.011B Shares 19,012,612 Share Price $158.35 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $2.98B Shares 17,420,146 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $2.918B Shares 7,032,061 Share Price $415.01 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.752B Shares 16,822,606 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.364B Shares 10,907,102 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.281B Shares 7,628,205 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $2.279B Shares 38,588,519 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.7%
Value $2.166B Shares 48,682,593 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $2.163B Shares 34,130,835 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $2.103B Shares 5,851,571 Share Price $359.32 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $1.932B Shares 3,407,037 Share Price $567.06 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.879B Shares 4,532,516 Share Price $414.55 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.761B Shares 11,367,718 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $1.751B Shares 29,566,654 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.735B Shares 9,990,490 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.72B Shares 2,577,187 Share Price $667.24 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.678B Shares 11,924,999 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.678B Shares 2,955,556 Share Price $567.70 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $1.642B Shares 5,944,553 Share Price $276.22 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $1.562B Shares 2,347,650 Share Price $665.41 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $1.551B Shares 6,101,449 Share Price $254.13 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $1.526B Shares 11,269,657 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.519B Shares 2,520,699 Share Price $602.44 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.503B Shares 29,189,558 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.502B Shares 28,903,785 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $1.464B Shares 19,104,413 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $1.463B Shares 10,112,580 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.45B Shares 8,700,583 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.449B Shares 28,799,428 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.449B Shares 7,926,003 Share Price $182.87 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.446B Shares 15,489,470 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.439B Shares 8,547,195 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $1.378B Shares 7,305,287 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.352B Shares 11,517,622 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.348B Shares 5,352,527 Share Price $251.93 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.336B Shares 4,059,465 Share Price $329.01 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $1.327B Shares 21,692,021 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.295B Shares 6,873,168 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.291B Shares 4,817,373 Share Price $268.07 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $1.287B Shares 4,980,491 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $1.269B Shares 1,972,417 Share Price $643.22 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.252B Shares 4,280,056 Share Price $292.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.18B Shares 8,199,448 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.179B Shares 47,939,518 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.074B Shares 22,381,531 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.05B Shares 6,674,430 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.022B Shares 11,714,963 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $973M Shares 9,408,293 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $971M Shares 9,409,790 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $963M Shares 4,494,329 Share Price $214.34 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $963M Shares 4,281,069 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $947M Shares 15,189,593 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $945M Shares 1,032,345 Share Price $915.56 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $941M Shares 2,717,369 Share Price $346.46 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $924M Shares 4,432,345 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $916M Shares 9,326,772 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $907M Shares 7,752,069 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $907M Shares 3,916,909 Share Price $231.44 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $898M Shares 1,902,831 Share Price $471.93 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $897M Shares 4,299,110 Share Price $208.74 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $887M Shares 1,914,014 Share Price $463.54 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $883M Shares 3,618,242 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $882M Shares 2,305,415 Share Price $382.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $865M Shares 1,022,447 Share Price $845.84 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $851M Shares 6,369,330 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $848M Shares 14,041,408 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $825M Shares 8,689,060 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $819M Shares 2,187,214 Share Price $374.56 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $817M Shares 2,274,106 Share Price $359.30 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $811M Shares 1,249,313 Share Price $649.11 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $810M Shares 7,720,715 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $782M Shares 10,776,652 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $776M Shares 19,831,552 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $775M Shares 9,217,206 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $762M Shares 7,168,993 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $756M Shares 4,618,538 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $751M Shares 1,044,925 Share Price $719.15 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $748M Shares 9,747,869 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $748M Shares 3,618,673 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $727M Shares 2,947,950 Share Price $246.58 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $727M Shares 4,090,301 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $721M Shares 19,176,188 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $719M Shares 520,484 Share Price $1381.01 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $708M Shares 10,674,254 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $699M Shares 10,187,185 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $689M Shares 5,327,314 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $679M Shares 7,189,968 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $674M Shares 1,819,925 Share Price $370.20 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $673M Shares 1,961,606 Share Price $342.89 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $660M Shares 7,083,053 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $653M Shares 7,583,682 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $648M Shares 4,058,858 Share Price $159.77 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $646M Shares 8,225,688 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $638M Shares 3,632,472 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $632M Shares 2,123,427 Share Price $297.71 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $628M Shares 3,612,748 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $626M Shares 8,251,540 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $626M Shares 1,777,861 Share Price $352.16 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $619M Shares 258,145 Share Price $2399.23 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $619M Shares 3,201,393 Share Price $193.31 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $610M Shares 2,279,713 Share Price $267.42 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $609M Shares 3,037,966 Share Price $200.52 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $594M Shares 6,963,948 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $580M Shares 4,476,802 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $578M Shares 3,267,430 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $571M Shares 27,493,768 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $570M Shares 2,311,140 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $562M Shares 2,213,885 Share Price $253.98 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $559M Shares 9,960,102 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $554M Shares 4,500,847 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $544M Shares 2,370,824 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $542M Shares 6,351,019 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $538M Shares 2,672,383 Share Price $201.32 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $537M Shares 7,437,748 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $537M Shares 9,156,129 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $527M Shares 3,985,338 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $524M Shares 11,066,115 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $517M Shares 2,736,594 Share Price $188.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $513M Shares 2,965,747 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $507M Shares 1,374,607 Share Price $368.50 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.2%
Value $502M Shares 7,078,454 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $500M Shares 759,996 Share Price $658.46 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $499M Shares 2,182,956 Share Price $228.44 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $498M Shares 1,970,547 Share Price $252.59 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $492M Shares 2,320,133 Share Price $212.03 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $491M Shares 5,516,083 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $486M Shares 1,933,125 Share Price $251.48 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $484M Shares 6,762,367 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $484M Shares 5,952,054 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $482M Shares 2,888,058 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $481M Shares 1,119,354 Share Price $430.11 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $481M Shares 1,235,546 Share Price $389.02 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $480M Shares 7,221,200 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $478M Shares 6,641,896 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $476M Shares 1,339,754 Share Price $355.41 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $475M Shares 2,024,861 Share Price $234.59 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $474M Shares 750,509 Share Price $631.52 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $473M Shares 8,080,506 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $473M Shares 3,458,974 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $473M Shares 724,877 Share Price $651.97 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $472M Shares 2,334,877 Share Price $202.03 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $470M Shares 1,563,419 Share Price $300.56 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $469M Shares 2,515,749 Share Price $186.35 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $468M Shares 5,174,386 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $467M Shares 1,659,069 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $466M Shares 8,074,456 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $463M Shares 3,190,661 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $462M Shares 1,184,039 Share Price $390.58 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $461M Shares 5,374,772 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $460M Shares 5,054,899 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $459M Shares 989,029 Share Price $463.86 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $456M Shares 2,854,427 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $455M Shares 6,720,525 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $454M Shares 3,911,716 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $453M Shares 4,415,627 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $451M Shares 9,674,822 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $444M Shares 5,964,405 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $443M Shares 1,164,537 Share Price $380.44 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $433M Shares 1,943,960 Share Price $222.96 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $432M Shares 1,202,019 Share Price $359.40 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $430M Shares 2,186,804 Share Price $196.64 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $421M Shares 4,531,990 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $420M Shares 9,875,872 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $419M Shares 3,839,956 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $418M Shares 1,772,559 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $418M Shares 1,614,655 Share Price $258.64 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $417M Shares 1,898,644 Share Price $219.60 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $414M Shares 1,816,123 Share Price $227.78 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $411M Shares 911 Share Price $450663.01 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $404M Shares 2,505,957 Share Price $161.34 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $400M Shares 4,513,099 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $400M Shares 3,711,047 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $398M Shares 1,551,046 Share Price $256.92 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $398M Shares 1,175,476 Share Price $338.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $398M Shares 6,580,593 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $396M Shares 6,816,879 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $392M Shares 5,880,207 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $389M Shares 699,517 Share Price $556.76 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $389M Shares 10,330,451 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $387M Shares 4,428,618 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $385M Shares 2,694,742 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $378M Shares 6,099,342 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $378M Shares 222,812 Share Price $1697.22 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $375M Shares 1,816,652 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $370M Shares 1,216,741 Share Price $304.26 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $370M Shares 603,290 Share Price $612.69 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $369M Shares 1,626,500 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $366M Shares 3,523,763 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $359M Shares 1,563,170 Share Price $229.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $358M Shares 6,854,215 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $357M Shares 1,313,853 Share Price $271.70 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $356M Shares 2,390,455 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $355M Shares 2,600,369 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $355M Shares 3,652,228 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $354M Shares 4,042,185 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $353M Shares 1,618,173 Share Price $218.14 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $352M Shares 4,106,389 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $352M Shares 1,247,631 Share Price $282.14 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $351M Shares 2,033,176 Share Price $172.44 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $349M Shares 2,157,848 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $348M Shares 2,223,908 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $347M Shares 7,184,099 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $345M Shares 8,389,446 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $341M Shares 8,175,689 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $339M Shares 723,121 Share Price $469.01 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $338M Shares 6,224,270 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $336M Shares 3,783,140 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $334M Shares 5,025,671 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $334M Shares 10,543,630 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $331M Shares 20,889,988 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $328M Shares 2,468,766 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $328M Shares 2,484,725 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $327M Shares 4,855,831 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $327M Shares 4,981,232 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $326M Shares 186,754 Share Price $1748.25 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $326M Shares 1,358,080 Share Price $239.92 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $326M Shares 2,767,102 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $325M Shares 931,285 Share Price $348.85 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $325M Shares 240,913 Share Price $1348.40 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $322M Shares 489,641 Share Price $657.18 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $322M Shares 653,655 Share Price $491.86 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $319M Shares 5,111,460 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $319M Shares 906,831 Share Price $352.23 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $318M Shares 2,937,842 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $317M Shares 5,430,757 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $316M Shares 587,600 Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $315M Shares 7,522,151 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $314M Shares 6,940,783 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $311M Shares 148,262 Share Price $2096.40 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $308M Shares 435,520 Share Price $706.23 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $306M Shares 2,823,889 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $306M Shares 3,710,780 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $303M Shares 3,478,772 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $302M Shares 1,263,706 Share Price $238.60 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $301M Shares 776,870 Share Price $387.07 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $300M Shares 4,436,983 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $299M Shares 4,672,481 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $296M Shares 3,664,355 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $295M Shares 2,526,231 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $294M Shares 1,075,799 Share Price $273.18 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $292M Shares 5,143,207 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $292M Shares 2,104,371 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $291M Shares 657,680 Share Price $443.17 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $287M Shares 800,326 Share Price $358.38 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $287M Shares 4,201,563 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $286M Shares 9,538,991 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $285M Shares 1,390,117 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $284M Shares 6,270,610 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $283M Shares 4,417,318 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $281M Shares 1,718,614 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $278M Shares 1,844,262 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $277M Shares 415,100 Share Price $668.46 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $277M Shares 2,888,182 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $277M Shares 2,458,986 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $277M Shares 3,106,878 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $275M Shares 1,056,209 Share Price $260.48 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $275M Shares 2,531,227 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $274M Shares 1,505,845 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $273M Shares 5,339,598 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $271M Shares 1,402,391 Share Price $193.47 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $271M Shares 2,062,948 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $271M Shares 10,406,127 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $270M Shares 3,433,633 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $267M Shares 1,072,953 Share Price $248.57 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $267M Shares 447,937 Share Price $595.20 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $264M Shares 4,651,654 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $264M Shares 2,252,251 Share Price $117.04 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $263M Shares 1,683,101 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $262M Shares 670,308 Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $262M Shares 1,584,154 Share Price $165.24 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $261M Shares 2,282,888 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $259M Shares 3,980,825 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $259M Shares 812,798 Share Price $318.12 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $256M Shares 2,940,922 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $255M Shares 6,126,187 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $253M Shares 1,214,329 Share Price $208.47 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $253M Shares 2,721,790 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $250M Shares 1,191,392 Share Price $209.97 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $249M Shares 991,947 Share Price $250.97 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $248M Shares 6,884,521 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $247M Shares 938,824 Share Price $263.34 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $247M Shares 8,206,935 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $246M Shares 1,192,824 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $246M Shares 2,122,174 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $245M Shares 1,822,833 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $245M Shares 2,099,685 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $243M Shares 1,732,807 Share Price $140.52 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $243M Shares 2,099,238 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $242M Shares 1,133,297 Share Price $213.24 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $241M Shares 2,591,662 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $241M Shares 600,747 Share Price $401.12 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $241M Shares 5,095,365 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $239M Shares 2,117,613 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $239M Shares 2,353,322 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $238M Shares 1,656,365 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $237M Shares 349,165 Share Price $678.24 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $237M Shares 2,037,926 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $236M Shares 4,048,848 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $235M Shares 3,241,559 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $234M Shares 1,377,769 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $232M Shares 2,017,639 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $232M Shares 2,028,469 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $230M Shares 1,703,829 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $230M Shares 761,981 Share Price $301.66 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $229M Shares 1,003,321 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $229M Shares 441,530 Share Price $518.24 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $229M Shares 1,728,778 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $228M Shares 4,909,459 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $228M Shares 611,144 Share Price $372.60 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $226M Shares 3,276,459 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $226M Shares 1,243,384 Share Price $181.60 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $224M Shares 2,181,911 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $222M Shares 6,192,328 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $222M Shares 2,517,631 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $222M Shares 1,272,858 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $221M Shares 1,426,953 Share Price $155.14 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $220M Shares 752,216 Share Price $292.79 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $220M Shares 1,196,217 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $217M Shares 1,219,022 Share Price $178.11 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $216M Shares 3,670,252 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $215M Shares 2,861,984 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $214M Shares 13,592,795 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $214M Shares 1,455,894 Share Price $147.04 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $213M Shares 3,556,373 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $212M Shares 2,893,209 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $211M Shares 965,724 Share Price $218.94 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $211M Shares 1,116,863 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $210M Shares 5,870,033 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $207M Shares 2,253,439 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $207M Shares 810,066 Share Price $255.48 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $206M Shares 656,138 Share Price $314.21 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $206M Shares 1,478,178 Share Price $139.45 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $203M Shares 1,701,595 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $203M Shares 801,143 Share Price $253.82 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $202M Shares 4,684,235 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $202M Shares 5,431,339 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $202M Shares 2,203,656 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $202M Shares 10,575,634 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $202M Shares 7,230,200 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $202M Shares 2,094,815 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $201M Shares 955,859 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $201M Shares 7,722,426 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $200M Shares 1,571,552 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $199M Shares 1,678,062 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $198M Shares 4,551,370 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $197M Shares 1,878,886 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $196M Shares 2,600,493 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $195M Shares 305,893 Share Price $636.28 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $195M Shares 1,283,249 Share Price $151.62 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $194M Shares 1,619,653 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $193M Shares 2,215,249 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $193M Shares 812,565 Share Price $237.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $192M Shares 339,999 Share Price $566.00 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $191M Shares 3,113,554 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $190M Shares 4,497,108 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $190M Shares 1,039,826 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $189M Shares 287,407 Share Price $659.15 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $189M Shares 1,579,220 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $187M Shares 1,372,448 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $186M Shares 1,076,054 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $185M Shares 903,762 Share Price $204.78 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $185M Shares 919,350 Share Price $201.06 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $184M Shares 5,003,800 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $184M Shares 3,663,930 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $183M Shares 3,287,868 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $183M Shares 815,351 Share Price $224.17 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $182M Shares 2,649,620 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $181M Shares 1,878,277 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $180M Shares 537,229 Share Price $334.32 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $180M Shares 1,770,272 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $179M Shares 3,064,654 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $178M Shares 732,569 Share Price $243.41 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $178M Shares 424,765 Share Price $418.94 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $177M Shares 551,283 Share Price $321.33 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $175M Shares 2,011,123 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $175M Shares 2,288,271 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $175M Shares 1,249,523 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $175M Shares 3,974,455 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $175M Shares 1,511,390 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $174M Shares 329,442 Share Price $529.35 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $174M Shares 974,061 Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $173M Shares 522,087 Share Price $332.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $173M Shares 707,414 Share Price $244.71 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $173M Shares 739,252 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $171M Shares 11,114,686 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $169M Shares 444,141 Share Price $381.29 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $169M Shares 1,219,537 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $167M Shares 3,531,706 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $166M Shares 1,219,147 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $166M Shares 931,455 Share Price $177.72 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $165M Shares 5,492,225 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $165M Shares 2,008,261 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $164M Shares 1,079,296 Share Price $152.31 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $164M Shares 791,119 Share Price $207.58 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $163M Shares 369,853 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $162M Shares 899,047 Share Price $180.72 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $162M Shares 1,420,758 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $161M Shares 1,607,819 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $160M Shares 2,030,210 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $159M Shares 2,088,681 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $158M Shares 2,428,616 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $158M Shares 382,456 Share Price $412.34 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $157M Shares 2,434,967 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $156M Shares 854,832 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $156M Shares 937,816 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $156M Shares 1,780,825 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $156M Shares 6,226,345 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $156M Shares 1,146,731 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $155M Shares 8,507,008 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $154M Shares 437,025 Share Price $351.92 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $154M Shares 1,103,701 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $154M Shares 8,828,490 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $152M Shares 1,653,336 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $152M Shares 6,984,218 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $152M Shares 1,141,405 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $152M Shares 6,148,179 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $149M Shares 6,463,018 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $149M Shares 2,489,896 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $148M Shares 2,030,375 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $148M Shares 853,491 Share Price $173.28 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $148M Shares 1,997,195 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $147M Shares 6,432,097 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $147M Shares 2,088,696 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $147M Shares 1,945,649 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $147M Shares 2,940,280 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $146M Shares 952,316 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $146M Shares 24,749 Share Price $5908.84 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $146M Shares 2,017,687 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $145M Shares 6,046,444 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $144M Shares 2,321,240 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $143M Shares 4,944,150 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $143M Shares 2,605,998 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $143M Shares 913,440 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $142M Shares 7,467,819 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $141M Shares 839,526 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $141M Shares 1,097,891 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139M Shares 1,289,351 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $139M Shares 641,008 Share Price $216.57 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $139M Shares 257,933 Share Price $537.95 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $138M Shares 280,036 Share Price $493.33 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $138M Shares 266,837 Share Price $517.34 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $137M Shares 1,900,000 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $137M Shares 2,877,511 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $136M Shares 2,885,473 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $136M Shares 1,042,002 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $136M Shares 2,525,160 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $135M Shares 9,345,262 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $135M Shares 1,662,614 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $133M Shares 652,291 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $133M Shares 584,015 Share Price $228.20 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $133M Shares 273,024 Share Price $486.02 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $132M Shares 3,125,543 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $131M Shares 315,407 Share Price $415.19 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $131M Shares 363,467 Share Price $359.17 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $129M Shares 4,684,454 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $129M Shares 4,019,771 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $129M Shares 545,852 Share Price $236.32 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $129M Shares 549,542 Share Price $234.66 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $129M Shares 799,237 Share Price $161.10 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $128M Shares 5,430,216 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $128M Shares 10,558,115 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $128M Shares 531,997 Share Price $239.88 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $127M Shares 2,964,864 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $127M Shares 4,214,819 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $127M Shares 1,058,139 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $126M Shares 223,641 Share Price $564.33 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $126M Shares 812,066 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $125M Shares 1,053,159 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $124M Shares 4,076,736 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $124M Shares 1,147,812 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $124M Shares 2,629,162 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $123M Shares 551,992 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $123M Shares 99,406 Share Price $1234.01 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $122M Shares 417,303 Share Price $291.51 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $120M Shares 3,305,408 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $119M Shares 3,491,612 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $118M Shares 156,419 Share Price $755.57 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $118M Shares 863,181 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $117M Shares 2,399,105 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $117M Shares 399,887 Share Price $292.78 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $117M Shares 1,313,033 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $115M Shares 679,570 Share Price $169.58 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $115M Shares 1,297,283 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $115M Shares 262,838 Share Price $436.89 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $114M Shares 302,724 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $113M Shares 1,623,144 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $113M Shares 1,540,905 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $112M Shares 4,554,670 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $112M Shares 1,937,393 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $112M Shares 478,129 Share Price $234.03 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $112M Shares 742,814 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $111M Shares 809,249 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $111M Shares 2,155,518 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $111M Shares 394,285 Share Price $280.57 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $110M Shares 913,107 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $110M Shares 1,029,499 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $108M Shares 483,053 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $107M Shares 1,389,517 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $107M Shares 2,846,774 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $106M Shares 1,125,855 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $106M Shares 1,861,165 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $106M Shares 3,215,935 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $106M Shares 1,563,445 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $106M Shares 966,154 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $106M Shares 1,152,444 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $105M Shares 255,771 Share Price $411.27 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $104M Shares 2,327,986 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $104M Shares 700,155 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $104M Shares 7,659,160 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $104M Shares 2,330,759 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $103M Shares 1,345,609 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $103M Shares 1,105,958 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $103M Shares 1,332,966 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $103M Shares 1,831,674 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $103M Shares 2,157,110 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $103M Shares 477,520 Share Price $215.38 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $103M Shares 1,266,511 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $103M Shares 385,506 Share Price $266.07 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $102M Shares 664,287 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $102M Shares 2,428,704 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $101M Shares 607,649 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $101M Shares 909,478 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $101M Shares 846,539 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $100M Shares 1,225,784 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $100M Shares 1,802,644 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $100M Shares 315,586 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $100M Shares 1,423,680 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $99.89M Shares 2,398,808 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $98.9M Shares 816,361 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $98.85M Shares 4,913,143 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $97.89M Shares 1,878,929 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $97.52M Shares 2,127,359 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $97.34M Shares 1,860,045 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $96.89M Shares 614,066 Share Price $157.79 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $96.27M Shares 1,031,213 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $96.26M Shares 945,762 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $95.86M Shares 1,084,954 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $95.73M Shares 3,711,834 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $95.36M Shares 1,827,571 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $95.36M Shares 1,704,915 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $95.31M Shares 1,708,394 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $94.05M Shares 2,330,213 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $93.9M Shares 3,326,253 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $93.64M Shares 2,537,764 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $93.4M Shares 284,326 Share Price $328.48 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $93.17M Shares 684,294 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $92.7M Shares 1,262,983 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $92.48M Shares 1,266,328 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $91.32M Shares 1,220,217 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $91.26M Shares 1,302,390 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $90.05M Shares 1,450,849 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $89.99M Shares 2,960,782 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $89.53M Shares 1,268,303 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $88.93M Shares 682,011 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $87.9M Shares 7,004,314 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $87.12M Shares 4,585,352 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $86.94M Shares 1,118,037 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $86.35M Shares 1,433,955 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $85.67M Shares 369,585 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $85.24M Shares 708,450 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $84.66M Shares 1,591,550 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $83.8M Shares 1,017,071 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $83.25M Shares 1,847,137 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $83.07M Shares 4,736,135 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $82.95M Shares 580,083 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $82.91M Shares 625,993 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $82.85M Shares 1,899,792 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $82.49M Shares 1,449,442 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $81.91M Shares 188,868 Share Price $433.67 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $81.76M Shares 911,316 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $81.5M Shares 961,173 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $81.16M Shares 1,042,755 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $81.08M Shares 1,335,265 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $80.57M Shares 1,180,381 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $79.96M Shares 870,781 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $79.71M Shares 425,472 Share Price $187.35 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $79.39M Shares 2,109,224 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $79.3M Shares 1,384,093 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $79.22M Shares 10,131,060 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $79.1M Shares 1,117,539 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $79.09M Shares 2,815,547 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $79.02M Shares 288,472 Share Price $273.92 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $77.9M Shares 237,573 Share Price $327.90 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $77.5M Shares 3,189,153 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $77.06M Shares 631,415 Share Price $122.05 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $76.93M Shares 2,297,005 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $75.98M Shares 1,637,484 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $75.76M Shares 3,311,199 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $75.75M Shares 725,186 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $75.74M Shares 564,107 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $75.01M Shares 1,690,978 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $73.98M Shares 389,410 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $73.91M Shares 2,084,803 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $73.64M Shares 867,785 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $73.42M Shares 1,842,516 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $72.8M Shares 1,570,641 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $72.56M Shares 396,638 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $72.44M Shares 1,488,729 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $72.37M Shares 283,499 Share Price $255.27 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $72.13M Shares 2,651,625 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $72.12M Shares 556,196 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $71.84M Shares 2,151,668 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $71.02M Shares 2,231,098 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $70.39M Shares 386,360 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $70.25M Shares 3,148,608 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $70.01M Shares 675,161 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $69.78M Shares 1,335,682 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $69.63M Shares 1,602,106 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $69.15M Shares 1,760,086 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $68.6M Shares 1,133,871 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $68.28M Shares 795,311 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $67.89M Shares 1,412,379 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $67.85M Shares 1,241,033 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $67.78M Shares 649,921 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $67.24M Shares 2,331,519 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $67.12M Shares 513,529 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $66.58M Shares 3,142,677 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $66.47M Shares 584,337 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $66.19M Shares 2,018,561 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $66.02M Shares 704,464 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $65.41M Shares 2,304,826 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $65.15M Shares 417,977 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $64.98M Shares 97,331 Share Price $667.59 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $64.44M Shares 2,283,443 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $64.15M Shares 1,501,237 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $64.14M Shares 1,063,800 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $64.13M Shares 236,697 Share Price $270.93 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $63.83M Shares 256,183 Share Price $249.15 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $63.65M Shares 625,327 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $63.49M Shares 7,926,369 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $63.11M Shares 366,605 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $62.1M Shares 3,962,838 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $62.05M Shares 1,293,823 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $62.02M Shares 392,427 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $61.94M Shares 191,494 Share Price $323.47 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $61.85M Shares 1,807,878 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $61.58M Shares 707,839 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $61M Shares 2,400,551 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $60.51M Shares 709,490 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $60.34M Shares 1,754,201 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $60.27M Shares 264,500 Share Price $227.85 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $59.72M Shares 1,079,561 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $59.6M Shares 900,277 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $59.32M Shares 2,715,949 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $59.05M Shares 888,496 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $58.04M Shares 4,726,521 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $58M Shares 908,364 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $57.95M Shares 2,545,177 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $57.4M Shares 1,537,131 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57.11M Shares 448,247 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $57.01M Shares 1,458,908 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $56.74M Shares 1,730,567 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $56.44M Shares 1,684,743 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $55.07M Shares 768,012 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $54.73M Shares 1,277,525 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $54.31M Shares 391,914 Share Price $138.58 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $53.79M Shares 1,248,658 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $53.77M Shares 3,014,340 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $53.43M Shares 203,210 Share Price $262.91 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53.43M Shares 1,805,573 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $53.3M Shares 874,684 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $52.85M Shares 856,680 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $52.65M Shares 2,965,994 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $52.26M Shares 517,444 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $51.88M Shares 1,639,596 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $51.58M Shares 338,804 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $51.41M Shares 330,651 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $50.72M Shares 394,623 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $50.6M Shares 995,019 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $50.23M Shares 590,701 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $50.2M Shares 3,337,999 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $49.79M Shares 548,145 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $49.63M Shares 1,387,797 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $49.35M Shares 4,108,732 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $48.69M Shares 260,736 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $48.54M Shares 149,637 Share Price $324.36 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $47.73M Shares 2,372,290 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $47.47M Shares 596,605 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $47.47M Shares 984,971 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $47.37M Shares 2,014,073 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $46.74M Shares 1,440,898 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $46.52M Shares 1,013,176 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $46.2M Shares 1,325,532 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $46.1M Shares 5,488,350 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $45.96M Shares 2,104,924 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $45.62M Shares 252,812 Share Price $180.44 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $44.92M Shares 396,457 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $44.73M Shares 166,143 Share Price $269.21 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $44.47M Shares 1,206,802 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $44.45M Shares 1,941,142 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $44.37M Shares 728,030 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $43.98M Shares 373,664 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
SPIB PDR SERIES TRUST O 0.0%
Value $43.88M Shares 1,214,135 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $43.52M Shares 1,761,100 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $43.27M Shares 419,687 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $43.26M Shares 478,024 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $42.92M Shares 887,876 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $42.4M Shares 769,840 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $42.39M Shares 1,052,345 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $42.34M Shares 563,937 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $42.25M Shares 509,754 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $42.23M Shares 684,256 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $41.7M Shares 584,303 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $41.46M Shares 1,361,433 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $41.36M Shares 1,505,597 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $41.28M Shares 1,142,822 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $41.28M Shares 983,517 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $41.26M Shares 398,904 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $41.19M Shares 372,308 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40.66M Shares 565,841 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40.66M Shares 587,562 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $40.37M Shares 403,136 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $39.94M Shares 610,589 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $39.89M Shares 2,405,702 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $39.7M Shares 841,837 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $39.57M Shares 414,125 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $39.55M Shares 1,182,935 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39.52M Shares 287,761 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $39.51M Shares 510,304 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $39.43M Shares 498,751 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $39.43M Shares 1,617,150 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $39.28M Shares 826,407 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $39.16M Shares 2,312,797 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $38.97M Shares 1,024,054 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $38.88M Shares 465,163 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $38.87M Shares 1,405,000 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38.86M Shares 453,407 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $38.44M Shares 371,728 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $38.09M Shares 447,177 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $37.78M Shares 625,967 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $37.73M Shares 597,323 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $37.7M Shares 253,113 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $37.57M Shares 2,405,512 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $37.36M Shares 138,719 Share Price $269.34 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $37.22M Shares 324,568 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $36.92M Shares 697,720 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $36.85M Shares 505,278 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $36.23M Shares 944,044 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $36.21M Shares 1,975,710 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $35.9M Shares 805,127 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $35.86M Shares 1,416,546 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $35.76M Shares 5,632,124 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $35.66M Shares 5,205,072 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $35.58M Shares 566,035 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $35.28M Shares 723,186 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $35.23M Shares 522,113 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $35.09M Shares 529,203 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $35.09M Shares 452,272 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $34.99M Shares 552,040 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $34.64M Shares 539,597 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $34.61M Shares 1,547,332 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $34.48M Shares 413,845 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $34.38M Shares 487,249 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $34.31M Shares 138,281 Share Price $248.13 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $34.18M Shares 1,569,364 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $34.15M Shares 236,810 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $33.69M Shares 1,214,375 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $33.63M Shares 1,540,691 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $33.6M Shares 673,671 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $33.47M Shares 1,777,271 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $33.47M Shares 994,495 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $33.46M Shares 5,757,691 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $33.45M Shares 907,946 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $32.97M Shares 521,390 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $32.94M Shares 754,179 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $32.92M Shares 130,453 Share Price $252.37 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $32.91M Shares 1,742,970 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $32.83M Shares 958,102 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $32.81M Shares 18,607 Share Price $1763.48 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $32.79M Shares 678,515 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $32.76M Shares 247,301 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.72M Shares 475,949 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $32.67M Shares 193,148 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32.66M Shares 192,868 Share Price $169.33 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $32.65M Shares 1,418,531 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $32.55M Shares 1,587,085 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $32.53M Shares 1,325,737 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $32.29M Shares 386,931 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32.22M Shares 758,835 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $32.13M Shares 704,483 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $32.05M Shares 486,547 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $31.84M Shares 738,313 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $31.79M Shares 177,982 Share Price $178.62 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $31.7M Shares 532,118 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $31.63M Shares 276,233 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $31.6M Shares 474,431 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $31.54M Shares 1,825,452 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $31.53M Shares 244,182 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $31.42M Shares 184,627 Share Price $170.18 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $31.16M Shares 217,807 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $30.9M Shares 177,396 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $30.67M Shares 2,276,840 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $30.6M Shares 259,966 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $30.56M Shares 98,673 Share Price $309.70 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $29.91M Shares 414,263 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $29.83M Shares 265,549 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.69M Shares 1,029,912 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $29.65M Shares 182,791 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $29.52M Shares 879,739 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $29.18M Shares 718,725 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28.99M Shares 2,000,431 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $28.92M Shares 375,685 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $28.63M Shares 162,392 Share Price $176.33 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28.62M Shares 186,379 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $28.59M Shares 601,942 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $28.5M Shares 1,735,690 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $28.23M Shares 432,905 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $28.15M Shares 306,127 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $27.88M Shares 1,184,533 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.81M Shares 244,997 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $27.74M Shares 1,955,184 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $27.73M Shares 417,859 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $27.53M Shares 303,840 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $27.34M Shares 952,441 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.23M Shares 2,321,437 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $27.17M Shares 2,003,713 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $27.16M Shares 1,260,719 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $27.07M Shares 417,484 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $26.95M Shares 146,334 Share Price $184.17 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $26.85M Shares 240,254 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.82M Shares 332,626 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26.71M Shares 135,738 Share Price $196.81 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $26.46M Shares 622,844 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $26.04M Shares 1,030,619 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.77M Shares 334,349 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $25.76M Shares 364,916 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $25.44M Shares 117,731 Share Price $216.09 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $25.43M Shares 178,662 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.15M Shares 899,117 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $25.09M Shares 409,381 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.06M Shares 238,226 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $25.05M Shares 1,009,043 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $24.8M Shares 218,147 Share Price $113.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $24.77M Shares 2,969,315 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $24.68M Shares 3,103,835 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $24.54M Shares 181,759 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $24.51M Shares 214,298 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $24.43M Shares 11,633,703 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $24.28M Shares 77,595 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $24.26M Shares 278,296 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $24.25M Shares 119,548 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $24.12M Shares 115,817 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $23.96M Shares 414,312 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $23.84M Shares 998,519 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $23.74M Shares 480,618 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $23.67M Shares 338,098 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $23.67M Shares 1,495,243 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $23.63M Shares 413,358 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $23.62M Shares 1,396,745 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.59M Shares 64,397 Share Price $366.31 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $23.57M Shares 158,875 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $23.55M Shares 3,628,966 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $23.5M Shares 2,820,593 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $23.45M Shares 32,290 Share Price $726.23 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $23.41M Shares 120,573 Share Price $194.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $23.15M Shares 455,325 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.05M Shares 1,427,602 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23.04M Shares 354,919 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $22.95M Shares 886,075 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $22.91M Shares 277,911 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.58M Shares 148,367 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.52M Shares 542,659 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $22.51M Shares 324,900 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.27M Shares 508,672 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $22.26M Shares 691,431 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $22.19M Shares 2,371,393 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $22.17M Shares 2,490,558 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.17M Shares 330,987 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.11M Shares 1,231,332 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.09M Shares 1,631,271 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $22.02M Shares 220,418 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $21.85M Shares 848,414 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $21.84M Shares 82,462 Share Price $264.85 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $21.81M Shares 635,968 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $21.81M Shares 2,899,961 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $21.73M Shares 216,079 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $21.72M Shares 127,890 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.65M Shares 838,091 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $21.44M Shares 1,024,172 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $21.44M Shares 875,316 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21.41M Shares 153,484 Share Price $139.47 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $21.02M Shares 287,187 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $20.91M Shares 101,280 Share Price $206.42 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20.73M Shares 534,264 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $20.57M Shares 330,663 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $20.54M Shares 1,728,507 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $20.49M Shares 200,496 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $20.41M Shares 248,185 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $20.4M Shares 191,273 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $20.35M Shares 174,347 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $20.23M Shares 133,721 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $20.09M Shares 767,323 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $19.89M Shares 1,885,664 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.85M Shares 1,012,900 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $19.79M Shares 122,973 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $19.77M Shares 281,067 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $19.64M Shares 101,933 Share Price $192.66 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19.6M Shares 474,637 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $19.53M Shares 94,420 Share Price $206.88 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $19.53M Shares 1,455,340 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $19.53M Shares 269,751 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $19.51M Shares 193,669 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19.47M Shares 903,092 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.21M Shares 653,375 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.9M Shares 391,276 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $18.84M Shares 2,241,838 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.81M Shares 240,386 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $18.79M Shares 65,412 Share Price $287.32 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.79M Shares 726,822 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $18.77M Shares 818,672 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $18.72M Shares 34,936 Share Price $535.95 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.71M Shares 819,348 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $18.51M Shares 195,714 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.46M Shares 62,181 Share Price $296.96 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18.41M Shares 749,130 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.22M Shares 157,040 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $18.21M Shares 86,016 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18.14M Shares 34,286 Share Price $529.02 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $18.03M Shares 65,335 Share Price $275.90 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.98M Shares 382,333 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $17.97M Shares 400,526 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $17.93M Shares 56,973 Share Price $314.69 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $17.92M Shares 252,425 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $17.84M Shares 230,696 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $17.64M Shares 1,258,822 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.64M Shares 89,382 Share Price $197.36 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $17.61M Shares 3,128,002 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $17.6M Shares 249,913 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $17.58M Shares 1,139,884 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $17.5M Shares 155,278 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $17.5M Shares 84,389 Share Price $207.37 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $17.47M Shares 536,699 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $17.46M Shares 384,367 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $17.4M Shares 295,043 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $17.36M Shares 221,586 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $17.34M Shares 663,910 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.31M Shares 141,352 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $17.3M Shares 59,763 Share Price $289.51 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $17.19M Shares 134,950 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17.14M Shares 889,143 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17.11M Shares 139,870 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17.06M Shares 95,272 Share Price $179.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.93M Shares 231,318 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.93M Shares 144,848 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $16.81M Shares 766,723 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.79M Shares 941,777 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $16.75M Shares 182,099 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $16.74M Shares 1,091,959 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $16.72M Shares 567,232 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $16.71M Shares 84,948 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $16.69M Shares 106,335 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16.69M Shares 137,585 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.66M Shares 172,430 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $16.66M Shares 726,778 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.57M Shares 210,574 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.56M Shares 394,848 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $16.55M Shares 4,833,300 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $16.55M Shares 914,504 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $16.54M Shares 103,715 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.48M Shares 278,134 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $16.45M Shares 196,020 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16.32M Shares 283,989 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.23M Shares 141,172 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.2M Shares 1,024,993 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16.2M Shares 66,885 Share Price $242.28 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $16.17M Shares 60,681 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $16.16M Shares 1,153,193 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.14M Shares 98,078 Share Price $164.51 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16.13M Shares 425,943 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.11M Shares 95,520 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $15.99M Shares 150,096 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.97M Shares 425,494 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $15.92M Shares 1,827,850 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.91M Shares 878,774 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.88M Shares 891,389 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15.88M Shares 98,661 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $15.8M Shares 209,604 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $15.7M Shares 152,893 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $15.66M Shares 1,538,237 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $15.64M Shares 94,815 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $15.61M Shares 160,378 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.48M Shares 1,610,878 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $15.46M Shares 125,324 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.45M Shares 615,828 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.42M Shares 811,584 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.37M Shares 334,992 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $15.33M Shares 139,490 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15.29M Shares 2,572,092 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $15.28M Shares 402,019 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15.1M Shares 227,706 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $15.09M Shares 977,978 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.06M Shares 181,866 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15.04M Shares 179,400 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $15.03M Shares 485,092 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $14.94M Shares 54,711 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $14.92M Shares 717,831 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.9M Shares 125,746 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.84M Shares 124,811 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $14.84M Shares 807,121 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14.82M Shares 108,908 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $14.76M Shares 215,430 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $14.72M Shares 197,496 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $14.69M Shares 136,432 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $14.69M Shares 430,382 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $14.65M Shares 276,012 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14.57M Shares 871,639 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $14.5M Shares 143,269 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.5M Shares 166,572 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $14.49M Shares 665,550 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.47M Shares 96,110 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.44M Shares 215,552 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $14.39M Shares 113,401 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14.38M Shares 2,764,478 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $14.28M Shares 58,423 Share Price $244.46 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14.28M Shares 598,027 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.24M Shares 366,100 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $14.2M Shares 29,900 Share Price $474.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14.18M Shares 207,271 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $14.16M Shares 526,614 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.07M Shares 59,600 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $14.06M Shares 869,144 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $14.06M Shares 128,034 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $14.02M Shares 102,111 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.97M Shares 108,931 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13.95M Shares 351,630 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13.92M Shares 98,194 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $13.9M Shares 125,336 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.87M Shares 95,768 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13.84M Shares 615,138 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $13.84M Shares 102,519 Share Price $134.99 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $13.72M Shares 393,440 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.68M Shares 162,124 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.68M Shares 1,120,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $13.66M Shares 199,912 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13.62M Shares 692,621 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.61M Shares 278,905 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.6M Shares 10,893 Share Price $1248.88 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.6M Shares 390,497 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $13.59M Shares 975,865 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13.59M Shares 40,331 Share Price $337.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $13.55M Shares 429,177 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $13.54M Shares 3,444,823 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $13.51M Shares 276,962 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $13.48M Shares 164,981 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.47M Shares 548,154 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.46M Shares 880,892 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.45M Shares 81,530 Share Price $165.02 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $13.37M Shares 83,519 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.36M Shares 55,471 Share Price $240.90 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $13.33M Shares 100,941 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $13.3M Shares 136,932 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13.28M Shares 230,908 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.28M Shares 95,046 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.26M Shares 264,048 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13.23M Shares 108,363 Share Price $122.06 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $13.22M Shares 157,485 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $13.22M Shares 326,876 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $13.18M Shares 807,153 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.17M Shares 2,826,819 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.14M Shares 478,493 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $13.12M Shares 302,238 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.11M Shares 52,336 Share Price $250.50 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $13.11M Shares 523,324 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $13.1M Shares 424,647 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13.09M Shares 86,743 Share Price $150.88 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13.04M Shares 279,011 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.88M Shares 92,896 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.88M Shares 620,974 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.79M Shares 84,733 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.76M Shares 116,562 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.75M Shares 83,113 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $12.75M Shares 3,233,519 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.73M Shares 696,663 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.7M Shares 138,058 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.68M Shares 281,318 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.54M Shares 4,485,222 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.53M Shares 139,795 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.51M Shares 1,708,879 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.5M Shares 77,233 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $12.5M Shares 103,887 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $12.49M Shares 2,508,514 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $12.42M Shares 96,069 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $12.39M Shares 353,303 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $12.39M Shares 735,022 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $12.37M Shares 959,109 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.26M Shares 574,798 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.24M Shares 351,040 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.24M Shares 144,156 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12.2M Shares 512,362 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $12.2M Shares 161,081 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.19M Shares 691,939 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.19M Shares 382,526 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.18M Shares 96,604 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.13M Shares 660,115 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $12.1M Shares 208,939 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $12.08M Shares 149,152 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $12.06M Shares 265,546 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.04M Shares 146,968 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $12.03M Shares 266,023 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.01M Shares 275,167 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $12M Shares 571,247 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $11.99M Shares 465,081 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $11.97M Shares 144,474 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.96M Shares 69,268 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $11.96M Shares 882,572 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.88M Shares 91,401 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $11.88M Shares 673,012 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.88M Shares 295,353 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.87M Shares 87,387 Share Price $135.84 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.81M Shares 319,978 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $11.79M Shares 3,022,042 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11.69M Shares 53,719 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $11.68M Shares 225,208 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $11.67M Shares 320,594 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.63M Shares 282,185 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.63M Shares 116,595 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $11.63M Shares 273,794 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $11.52M Shares 616,914 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11.51M Shares 3,073,068 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.51M Shares 226,375 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $11.49M Shares 102,533 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.49M Shares 111,850 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $11.48M Shares 375,229 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $11.47M Shares 143,629 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $11.43M Shares 153,490 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $11.43M Shares 348,586 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.41M Shares 87,039 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $11.4M Shares 233,066 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $11.37M Shares 1,293,915 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $11.37M Shares 134,081 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $11.37M Shares 130,012 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $11.33M Shares 72,714 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $11.29M Shares 47,576 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $11.26M Shares 588,260 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11.21M Shares 514,134 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.19M Shares 327,768 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.18M Shares 535,834 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $11.17M Shares 105,276 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $11.16M Shares 105,474 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.15M Shares 174,404 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $11.14M Shares 73,271 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.08M Shares 768,591 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.08M Shares 139,106 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.08M Shares 243,323 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11.07M Shares 667,380 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.05M Shares 116,076 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11.04M Shares 135,427 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.03M Shares 138,831 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $11.02M Shares 211,962 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.97M Shares 341,786 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.96M Shares 181,033 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.95M Shares 258,707 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.95M Shares 371,273 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $10.94M Shares 109,376 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.93M Shares 420,044 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $10.93M Shares 168,327 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $10.9M Shares 1,213,993 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $10.9M Shares 98,301 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.85M Shares 101,770 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $10.79M Shares 227,616 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $10.77M Shares 261,433 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $10.76M Shares 124,387 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.72M Shares 63,053 Share Price $170.09 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $10.72M Shares 230,719 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $10.62M Shares 209,881 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.6M Shares 130,387 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $10.59M Shares 264,579 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.59M Shares 133,480 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $10.56M Shares 319,858 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10.47M Shares 149,405 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.46M Shares 53,560 Share Price $195.22 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $10.44M Shares 145,539 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.42M Shares 757,689 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.42M Shares 150,325 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.41M Shares 108,957 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10.39M Shares 289,234 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.39M Shares 217,076 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $10.38M Shares 84,331 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $10.36M Shares 110,946 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.34M Shares 487,977 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.32M Shares 95,856 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.32M Shares 103,101 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $10.29M Shares 225,176 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $10.23M Shares 1,171,102 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.17M Shares 102,811 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $10.17M Shares 100,471 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10.16M Shares 217,329 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $10.15M Shares 92,297 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.14M Shares 85,866 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10.14M Shares 2,223,793 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.14M Shares 59,993 Share Price $168.99 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.04M Shares 98,677 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.02M Shares 403,316 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.01M Shares 240,780 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $9.994M Shares 659,687 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $9.933M Shares 788,929 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.927M Shares 90,697 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $9.92M Shares 51,751 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.902M Shares 207,940 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.887M Shares 108,581 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $9.885M Shares 240,742 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $9.869M Shares 19,539 Share Price $505.09 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.867M Shares 166,209 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $9.85M Shares 59,169 Share Price $166.47 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $9.837M Shares 420,479 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $9.812M Shares 359,028 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.763M Shares 330,041 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.763M Shares 118,999 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $9.732M Shares 223,716 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $9.7M Shares 504,157 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $9.687M Shares 62,710 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9.676M Shares 85,827 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.652M Shares 147,890 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.629M Shares 11,603 Share Price $829.87 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $9.625M Shares 39,346 Share Price $244.62 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $9.599M Shares 84,939 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $9.597M Shares 221,638 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.555M Shares 92,083 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.553M Shares 256,171 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.533M Shares 349,640 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $9.53M Shares 185,625 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $9.501M Shares 603,215 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.468M Shares 106,045 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9.466M Shares 280,900 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.463M Shares 119,139 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.457M Shares 417,714 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.444M Shares 141,315 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.439M Shares 189,994 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $9.434M Shares 705,019 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.4M Shares 241,529 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.392M Shares 157,473 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.39M Shares 774,150 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $9.349M Shares 118,850 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9.346M Shares 318,013 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $9.338M Shares 77,112 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $9.324M Shares 317,151 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.323M Shares 128,956 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.316M Shares 110,829 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $9.301M Shares 280,655 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.279M Shares 203,587 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $9.262M Shares 101,455 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.25M Shares 221,618 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.246M Shares 148,421 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.211M Shares 194,847 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $9.207M Shares 43,756 Share Price $210.42 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $9.19M Shares 227,926 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.182M Shares 65,404 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.166M Shares 256,306 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.165M Shares 1,248,454 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9.138M Shares 182,850 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9.106M Shares 163,099 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $9.106M Shares 201,602 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.089M Shares 100,956 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.043M Shares 174,565 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $9.034M Shares 1,288,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.008M Shares 207,207 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.989M Shares 202,275 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $8.973M Shares 64,522 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $8.973M Shares 201,420 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $8.948M Shares 121,282 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $8.936M Shares 65,115 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $8.93M Shares 38,696 Share Price $230.77 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $8.899M Shares 88,471 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $8.858M Shares 118,775 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $8.845M Shares 291,159 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.818M Shares 184,161 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8.786M Shares 414,040 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $8.764M Shares 14,153 Share Price $619.23 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.744M Shares 174,466 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.739M Shares 154,132 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.739M Shares 107,927 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.725M Shares 209,697 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.702M Shares 70,715 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $8.679M Shares 142,303 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.676M Shares 143,042 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.67M Shares 56,565 Share Price $153.27 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $8.66M Shares 526,835 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $8.65M Shares 154,700 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8.646M Shares 60,421 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.645M Shares 154,804 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.635M Shares 229,104 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $8.633M Shares 111,468 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.598M Shares 474,526 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $8.593M Shares 809,129 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8.551M Shares 37,098 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8.505M Shares 177,029 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.492M Shares 1,014,606 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.465M Shares 91,128 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.44M Shares 139,503 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $8.427M Shares 96,966 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $8.401M Shares 99,725 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.378M Shares 94,208 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $8.348M Shares 334,299 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $8.343M Shares 179,291 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $8.306M Shares 1,297,751 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $8.282M Shares 116,319 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.26M Shares 179,681 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $8.205M Shares 275,440 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.201M Shares 73,341 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.154M Shares 112,990 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $8.152M Shares 177,782 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.136M Shares 91,993 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.125M Shares 197,401 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.101M Shares 133,456 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.089M Shares 326,559 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.088M Shares 198,002 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $8.047M Shares 25,334 Share Price $317.64 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.036M Shares 93,756 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.031M Shares 355,024 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.028M Shares 200,083 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8.024M Shares 93,741 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.005M Shares 163,475 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.998M Shares 83,406 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.99M Shares 353,697 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.964M Shares 553,047 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.95M Shares 326,482 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.944M Shares 50,928 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.931M Shares 326,653 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $7.926M Shares 225,503 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7.9M Shares 196,515 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $7.882M Shares 25,094 Share Price $314.10 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $7.871M Shares 1,176,515 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.838M Shares 87,035 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $7.821M Shares 801,408 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.81M Shares 364,779 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.804M Shares 139,479 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.764M Shares 1,039,998 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.762M Shares 132,041 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.761M Shares 92,654 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.746M Shares 118,134 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.74M Shares 32,536 Share Price $237.89 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.72M Shares 43,250 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7.716M Shares 167,486 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.711M Shares 185,967 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.701M Shares 129,612 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.695M Shares 128,932 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.68M Shares 64,948 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.673M Shares 560,283 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.671M Shares 44,396 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.651M Shares 176,526 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.648M Shares 127,105 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.639M Shares 59,383 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.623M Shares 31,272 Share Price $243.76 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.605M Shares 22,240 Share Price $341.95 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.594M Shares 38,118 Share Price $199.22 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $7.587M Shares 246,891 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.578M Shares 139,130 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.577M Shares 146,267 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $7.574M Shares 104,970 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.545M Shares 81,763 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.53M Shares 317,714 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7.523M Shares 146,791 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.522M Shares 67,843 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.48M Shares 60,175 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.465M Shares 82,197 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $7.42M Shares 71,914 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.408M Shares 137,431 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.407M Shares 486,654 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7.38M Shares 140,043 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $7.368M Shares 250,787 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.365M Shares 1,818,625 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.351M Shares 14,200 Share Price $517.68 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $7.33M Shares 152,906 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.294M Shares 238,355 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.285M Shares 410,242 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.284M Shares 222,614 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.279M Shares 151,795 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.268M Shares 158,997 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.259M Shares 46,997 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.257M Shares 200,026 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.246M Shares 177,023 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.242M Shares 60,426 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $7.231M Shares 150,705 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.215M Shares 130,545 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $7.213M Shares 790,004 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.212M Shares 302,501 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.209M Shares 52,313 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.178M Shares 300,952 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $7.166M Shares 95,649 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.165M Shares 56,920 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $7.137M Shares 300,113 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7.127M Shares 34,030 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.118M Shares 38,056 Share Price $187.04 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.117M Shares 305,951 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.106M Shares 1,047,252 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.101M Shares 144,681 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $7.067M Shares 290,820 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $7.039M Shares 248,305 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.987M Shares 134,104 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.978M Shares 170,859 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.952M Shares 514,544 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.946M Shares 10,100 Share Price $687.72 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.915M Shares 148,370 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.91M Shares 293,262 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $6.874M Shares 522,320 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.856M Shares 640,152 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $6.855M Shares 75,671 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.844M Shares 195,766 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.838M Shares 237,348 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.812M Shares 43,126 Share Price $157.96 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.798M Shares 187,331 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.798M Shares 102,127 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.765M Shares 75,179 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.763M Shares 189,327 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $6.731M Shares 194,149 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.719M Shares 243,469 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $6.719M Shares 91,435 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $6.706M Shares 56,315 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $6.703M Shares 141,865 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.691M Shares 362,671 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.689M Shares 316,553 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.688M Shares 245,781 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.685M Shares 311,068 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.658M Shares 262,929 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.652M Shares 34,816 Share Price $191.06 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6.643M Shares 1,577,165 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $6.633M Shares 132,107 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.609M Shares 322,686 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.607M Shares 183,991 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $6.598M Shares 146,255 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.585M Shares 162,459 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.568M Shares 240,917 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.563M Shares 116,224 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.554M Shares 197,863 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.536M Shares 127,691 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.535M Shares 68,795 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.511M Shares 267,041 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6.495M Shares 59,008 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.494M Shares 109,203 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.476M Shares 48,523 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.461M Shares 836,903 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.452M Shares 185,249 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $6.383M Shares 183,947 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.371M Shares 616,173 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.37M Shares 114,704 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $6.361M Shares 88,802 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.361M Shares 740,479 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $6.352M Shares 304,294 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.337M Shares 70,145 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.328M Shares 110,322 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.328M Shares 79,751 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.313M Shares 146,498 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.306M Shares 7,921 Share Price $796.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.306M Shares 94,578 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.286M Shares 340,543 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $6.282M Shares 104,519 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $6.277M Shares 149,400 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.274M Shares 43,028 Share Price $145.81 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.258M Shares 147,450 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.249M Shares 83,820 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.244M Shares 177,693 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.236M Shares 124,664 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $6.2M Shares 334,035 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6.186M Shares 306,046 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.173M Shares 587,898 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.151M Shares 203,702 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.147M Shares 263,262 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.147M Shares 131,937 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6.117M Shares 804,877 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.113M Shares 126,645 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.065M Shares 2,135,455 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.041M Shares 20,335 Share Price $297.07 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.032M Shares 231,018 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $6.029M Shares 19,657 Share Price $306.71 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5.993M Shares 411,054 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.992M Shares 297,341 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.986M Shares 133,805 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.974M Shares 157,427 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.949M Shares 98,050 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $5.934M Shares 101,421 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.93M Shares 61,987 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $5.924M Shares 296,629 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.919M Shares 163,315 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.908M Shares 370,874 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.878M Shares 111,990 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.871M Shares 349,307 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.856M Shares 62,218 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $5.848M Shares 1,013,504 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.825M Shares 69,264 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.821M Shares 121,665 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $5.819M Shares 71,149 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.814M Shares 189,206 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.809M Shares 204,279 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.803M Shares 447,356 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.788M Shares 178,308 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.776M Shares 135,567 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.77M Shares 405,166 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.761M Shares 27,693 Share Price $208.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.758M Shares 48,318 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.757M Shares 147,035 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.73M Shares 366,798 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.713M Shares 53,440 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $5.687M Shares 31,890 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.685M Shares 214,767 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.67M Shares 52,934 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5.665M Shares 69,880 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.661M Shares 5,583 Share Price $1013.97 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $5.638M Shares 18,450 Share Price $305.58 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $5.635M Shares 297,996 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.622M Shares 192,787 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.61M Shares 1,815,413 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.607M Shares 213,833 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $5.602M Shares 465,671 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.575M Shares 187,822 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.564M Shares 125,759 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.553M Shares 95,292 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.544M Shares 42,126 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.531M Shares 147,175 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.525M Shares 279,012 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.513M Shares 23,963 Share Price $230.06 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.507M Shares 111,989 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.494M Shares 130,665 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.494M Shares 304,535 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.493M Shares 52,720 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.485M Shares 95,190 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5.485M Shares 139,639 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.484M Shares 327,166 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.483M Shares 648,876 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $5.464M Shares 174,846 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.434M Shares 547,745 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $5.43M Shares 159,882 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.422M Shares 68,652 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.383M Shares 30,986 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $5.343M Shares 69,749 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5.331M Shares 36,338 Share Price $146.71 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.331M Shares 91,374 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.313M Shares 243,169 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.306M Shares 57,715 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.286M Shares 35,010 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.284M Shares 270,990 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.277M Shares 65,403 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.24M Shares 122,317 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.233M Shares 47,332 Share Price $110.56 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.233M Shares 216,049 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.207M Shares 65,309 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.184M Shares 247,133 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.157M Shares 133,260 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.156M Shares 121,082 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5.153M Shares 184,748 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5.145M Shares 207,621 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.136M Shares 140,381 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $5.128M Shares 198,520 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.106M Shares 69,778 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.088M Shares 315,658 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $5.086M Shares 385,630 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.07M Shares 344,654 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.07M Shares 358,024 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.049M Shares 231,307 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5.048M Shares 221,198 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.045M Shares 91,625 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.037M Shares 382,710 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.026M Shares 96,565 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.022M Shares 51,537 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.001M Shares 318,554 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.995M Shares 288,190 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.988M Shares 125,387 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.979M Shares 118,234 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.958M Shares 76,845 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.953M Shares 61,803 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.948M Shares 36,034 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.947M Shares 51,587 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.937M Shares 139,506 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.93M Shares 44,363 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.928M Shares 51,539 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.907M Shares 81,435 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.906M Shares 47,393 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $4.894M Shares 326,220 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.886M Shares 175,195 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.875M Shares 24,141 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.854M Shares 112,928 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.85M Shares 41,765 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.841M Shares 110,129 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.828M Shares 152,482 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.825M Shares 53,285 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.818M Shares 158,344 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.815M Shares 29,076 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.804M Shares 46,397 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.803M Shares 123,072 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $4.801M Shares 375,203 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.788M Shares 166,611 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.774M Shares 73,024 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.761M Shares 173,505 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.751M Shares 104,467 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.72M Shares 122,538 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.707M Shares 71,781 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $4.706M Shares 58,735 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.7M Shares 50,564 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.672M Shares 83,139 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.669M Shares 118,798 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.666M Shares 183,039 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.654M Shares 128,175 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.644M Shares 404,480 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.642M Shares 62,047 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.64M Shares 265,145 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.635M Shares 57,189 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $4.631M Shares 66,843 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.619M Shares 25,313 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $4.613M Shares 1,185,881 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.609M Shares 1,225,624 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.607M Shares 77,230 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $4.604M Shares 215,325 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.6M Shares 308,718 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.592M Shares 118,663 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.589M Shares 73,985 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.589M Shares 69,815 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.589M Shares 45,197 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.588M Shares 131,976 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.587M Shares 73,838 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.584M Shares 158,691 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4.581M Shares 154,234 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $4.579M Shares 144,008 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.568M Shares 66,289 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.552M Shares 101,050 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.548M Shares 70,217 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.547M Shares 90,316 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4.542M Shares 204,674 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.542M Shares 119,228 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.517M Shares 48,468 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $4.516M Shares 30,459 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.509M Shares 308,665 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.507M Shares 333,990 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $4.498M Shares 244,338 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.477M Shares 325,635 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.466M Shares 57,711 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.457M Shares 34,156 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.451M Shares 115,926 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.445M Shares 107,973 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.442M Shares 236,551 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.441M Shares 276,051 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.433M Shares 76,777 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.415M Shares 71,000 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.394M Shares 200,915 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $4.38M Shares 94,534 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $4.38M Shares 111,786 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $4.362M Shares 248,290 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.355M Shares 449,901 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.355M Shares 91,373 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.353M Shares 83,535 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.349M Shares 46,286 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.341M Shares 141,759 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4.339M Shares 56,610 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.336M Shares 40,437 Share Price $107.23 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.333M Shares 14,273 Share Price $303.58 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.324M Shares 110,042 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.309M Shares 145,771 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.307M Shares 96,705 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.303M Shares 93,764 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $4.291M Shares 686,548 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.288M Shares 312,633 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $4.282M Shares 146,717 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.269M Shares 96,847 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $4.262M Shares 92,020 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $4.259M Shares 866,618 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.252M Shares 208,000 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $4.251M Shares 14,531 Share Price $292.55 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.247M Shares 410,714 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $4.245M Shares 385,014 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.205M Shares 81,892 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.2M Shares 113,540 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.199M Shares 12,799 Share Price $328.07 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.199M Shares 370,546 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.194M Shares 114,438 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.165M Shares 44,419 Share Price $93.77 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $4.161M Shares 407,462 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.159M Shares 4,371,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.144M Shares 98,915 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.143M Shares 103,202 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.143M Shares 129,036 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.141M Shares 141,845 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.125M Shares 55,166 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.12M Shares 51,866 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.12M Shares 144,923 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.105M Shares 80,877 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.081M Shares 81,553 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.071M Shares 305,876 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.071M Shares 239,425 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.07M Shares 36,601 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.06M Shares 759,654 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.058M Shares 47,502 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.016M Shares 32,765 Share Price $122.57 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.012M Shares 32,725 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.979M Shares 94,227 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.969M Shares 109,538 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.958M Shares 28,658 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.94M Shares 52,002 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.936M Shares 49,210 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.936M Shares 71,181 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.928M Shares 220,771 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.913M Shares 69,540 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.909M Shares 73,713 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.904M Shares 30,746 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.904M Shares 127,154 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.899M Shares 132,863 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.892M Shares 153,809 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.876M Shares 64,353 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.873M Shares 26,129 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.867M Shares 135,812 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.864M Shares 80,694 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.859M Shares 54,356 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.859M Shares 91,209 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.859M Shares 149,748 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.852M Shares 87,086 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.851M Shares 131,254 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.847M Shares 83,190 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.842M Shares 229,900 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.841M Shares 95,790 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.836M Shares 154,738 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.834M Shares 66,946 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.818M Shares 83,517 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.812M Shares 134,799 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.784M Shares 65,434 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.781M Shares 68,861 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.774M Shares 113,651 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.772M Shares 103,788 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $3.771M Shares 106,280 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.771M Shares 75,757 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.769M Shares 34,064 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.756M Shares 122,391 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.725M Shares 49,138 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $3.721M Shares 123,244 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.716M Shares 5,899 Share Price $629.94 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.704M Shares 6,803 Share Price $544.47 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.696M Shares 10,784 Share Price $342.73 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.685M Shares 297,314 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.654M Shares 23,342 Share Price $156.54 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.653M Shares 85,871 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.652M Shares 83,338 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.65M Shares 115,671 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $3.633M Shares 173,568 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.628M Shares 142,285 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.623M Shares 51,348 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.616M Shares 49,431 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.609M Shares 35,666 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.606M Shares 37,855 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.605M Shares 45,463 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.602M Shares 39,720 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.601M Shares 75,032 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.595M Shares 24,430 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.588M Shares 133,791 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.585M Shares 87,508 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.584M Shares 35,000 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.583M Shares 35,201 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.583M Shares 43,800 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.571M Shares 82,756 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.563M Shares 108,954 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.56M Shares 69,172 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.553M Shares 103,997 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.537M Shares 65,640 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.533M Shares 354,304 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.532M Shares 37,777 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.528M Shares 217,922 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.523M Shares 78,971 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.522M Shares 44,591 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.5M Shares 41,159 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.494M Shares 110,831 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.492M Shares 172,194 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.482M Shares 125,993 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.476M Shares 72,184 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TRUST 0.0%
Value $3.467M Shares 931,981 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.466M Shares 66,224 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.465M Shares 65,227 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.46M Shares 55,355 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3.458M Shares 130,787 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.457M Shares 90,055 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.455M Shares 121,345 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $3.442M Shares 39,244 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.435M Shares 133,587 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.43M Shares 167,652 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.428M Shares 130,116 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.426M Shares 93,310 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.419M Shares 38,472 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.411M Shares 33,536 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.402M Shares 82,205 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.402M Shares 68,956 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.392M Shares 49,868 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.388M Shares 101,475 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.385M Shares 85,001 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.383M Shares 65,612 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.369M Shares 111,891 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.367M Shares 84,257 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.367M Shares 128,567 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.363M Shares 51,857 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.358M Shares 176,313 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.358M Shares 132,669 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.356M Shares 296,768 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.355M Shares 187,063 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.346M Shares 51,342 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.331M Shares 84,065 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.32M Shares 161,390 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.312M Shares 219,630 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3.301M Shares 94,898 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.294M Shares 77,725 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.285M Shares 78,533 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.273M Shares 41,799 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.27M Shares 69,355 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.27M Shares 69,167 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.27M Shares 191,467 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.269M Shares 89,157 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.269M Shares 145,362 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.257M Shares 34,193 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.251M Shares 168,007 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.249M Shares 59,052 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.248M Shares 305,233 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.243M Shares 175,044 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.24M Shares 54,874 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.238M Shares 187,740 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.223M Shares 70,025 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.222M Shares 73,322 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.216M Shares 36,760 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.191M Shares 108,695 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.188M Shares 48,893 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.188M Shares 101,859 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $3.169M Shares 350,919 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $3.163M Shares 365,464 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.163M Shares 119,100 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.128M Shares 69,004 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.127M Shares 66,188 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.12M Shares 123,503 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.107M Shares 332,977 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $3.106M Shares 202,868 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3.085M Shares 340,524 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.077M Shares 103,248 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.072M Shares 161,406 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.072M Shares 29,652 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.069M Shares 32,128 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.059M Shares 38,386 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3.045M Shares 57,980 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3.036M Shares 36,961 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $3.024M Shares 186,566 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.024M Shares 87,792 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.983M Shares 112,329 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.98M Shares 167,482 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2.957M Shares 82,461 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.918M Shares 75,372 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.91M Shares 375,432 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.908M Shares 388,863 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.906M Shares 106,680 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.897M Shares 19,426 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.883M Shares 307,731 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.878M Shares 81,862 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.874M Shares 37,170 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.864M Shares 120,968 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.861M Shares 62,992 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.855M Shares 1,034,278 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.854M Shares 89,376 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.852M Shares 27,034 Share Price $105.50 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.85M Shares 223,568 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.849M Shares 242,259 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.847M Shares 151,065 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.836M Shares 90,691 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.828M Shares 426,435 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.822M Shares 137,699 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $2.81M Shares 105,371 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.798M Shares 101,103 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.786M Shares 102,797 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.776M Shares 143,091 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.775M Shares 31,790 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.774M Shares 137,514 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.773M Shares 124,315 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.767M Shares 116,409 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.767M Shares 46,338 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.766M Shares 82,224 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.76M Shares 35,500 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.758M Shares 83,921 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.757M Shares 62,805 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.757M Shares 322,775 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $2.75M Shares 153,112 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $2.742M Shares 44,149 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.741M Shares 50,151 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $2.738M Shares 337,201 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.735M Shares 55,316 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.731M Shares 53,456 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.729M Shares 25,941 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.718M Shares 37,786 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.714M Shares 40,059 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.712M Shares 106,833 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.711M Shares 144,986 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.709M Shares 129,797 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.695M Shares 31,707 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.694M Shares 117,977 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.692M Shares 105,169 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $2.683M Shares 99,365 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.68M Shares 387,632 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.674M Shares 46,629 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.641M Shares 40,377 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.631M Shares 45,472 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.628M Shares 118,189 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.624M Shares 22,246 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.62M Shares 74,694 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.617M Shares 87,541 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.615M Shares 91,307 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.608M Shares 37,507 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.604M Shares 78,196 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.6M Shares 144,632 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.59M Shares 169,597 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.588M Shares 49,775 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.586M Shares 65,277 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.584M Shares 15,388 Share Price $167.92 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.583M Shares 93,603 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.579M Shares 88,273 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.578M Shares 43,688 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.577M Shares 131,337 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.569M Shares 47,734 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.568M Shares 89,138 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.566M Shares 93,052 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.565M Shares 149,483 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.558M Shares 159,011 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.537M Shares 30,355 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.529M Shares 41,290 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.512M Shares 69,720 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.507M Shares 95,091 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.494M Shares 88,882 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.492M Shares 105,326 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.487M Shares 166,297 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.482M Shares 66,610 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.482M Shares 10,024 Share Price $247.61 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.477M Shares 196,755 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $2.476M Shares 352,239 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.471M Shares 154,788 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.466M Shares 51,761 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.463M Shares 56,970 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.45M Shares 151,862 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.445M Shares 9,965 Share Price $245.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.442M Shares 370,495 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.433M Shares 547,459 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.432M Shares 50,680 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.432M Shares 101,202 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.427M Shares 33,813 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.423M Shares 126,888 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.422M Shares 46,238 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.419M Shares 103,614 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.416M Shares 131,543 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.416M Shares 18,440 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.415M Shares 28,485 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.398M Shares 142,510 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.398M Shares 207,571 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.396M Shares 168,665 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.396M Shares 33,544 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.395M Shares 138,316 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2.394M Shares 101,510 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.382M Shares 83,825 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.375M Shares 177,508 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.375M Shares 68,350 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.37M Shares 143,075 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.357M Shares 25,833 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.351M Shares 63,068 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.347M Shares 239,221 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.344M Shares 465,057 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.343M Shares 34,806 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.34M Shares 200,968 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.336M Shares 28,702 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.33M Shares 108,913 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.329M Shares 38,572 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.328M Shares 83,830 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.327M Shares 959,677 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.327M Shares 201,052 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.326M Shares 119,169 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.325M Shares 202,237 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.319M Shares 97,740 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.316M Shares 72,852 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.315M Shares 31,314 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.314M Shares 46,075 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.311M Shares 81,980 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.307M Shares 126,826 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.307M Shares 62,178 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.301M Shares 54,960 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.293M Shares 143,750 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.271M Shares 35,385 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.263M Shares 34,459 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $2.262M Shares 41,229 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.259M Shares 60,375 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.256M Shares 74,182 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.252M Shares 143,176 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $2.248M Shares 106,299 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.245M Shares 52,629 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.234M Shares 427,997 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.233M Shares 86,682 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.225M Shares 90,285 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.225M Shares 50,048 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.211M Shares 117,165 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.21M Shares 31,665 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.191M Shares 36,438 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.186M Shares 50,098 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.185M Shares 48,803 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.183M Shares 157,562 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.177M Shares 23,097 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.172M Shares 33,299 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.168M Shares 50,653 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.166M Shares 126,739 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.166M Shares 779,131 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.166M Shares 46,803 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.164M Shares 105,972 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.159M Shares 38,806 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.152M Shares 137,701 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.14M Shares 77,333 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.134M Shares 313,399 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.129M Shares 76,270 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.126M Shares 36,697 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.124M Shares 119,817 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.119M Shares 103,866 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.118M Shares 134,998 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.112M Shares 86,442 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.11M Shares 39,777 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.103M Shares 49,598 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.101M Shares 48,028 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.101M Shares 177,543 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2.1M Shares 99,825 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.085M Shares 85,829 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.084M Shares 100,049 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.078M Shares 109,371 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.069M Shares 118,234 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.064M Shares 36,866 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.062M Shares 90,887 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.052M Shares 82,831 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.051M Shares 83,474 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.047M Shares 87,875 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.04M Shares 34,734 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.029M Shares 60,225 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.022M Shares 97,476 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.022M Shares 171,949 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.01M Shares 33,982 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.004M Shares 68,252 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.998M Shares 326,513 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.998M Shares 101,517 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.994M Shares 22,113 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.991M Shares 37,549 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.977M Shares 512,141 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.971M Shares 66,724 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.969M Shares 57,002 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.964M Shares 96,523 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.959M Shares 21,172 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.955M Shares 40,657 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.955M Shares 29,582 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.953M Shares 240,310 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.953M Shares 46,610 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.952M Shares 57,648 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.944M Shares 57,174 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.936M Shares 175,397 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.932M Shares 67,043 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.9M Shares 65,720 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.898M Shares 180,874 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.896M Shares 47,617 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.895M Shares 54,136 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.894M Shares 138,985 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.888M Shares 44,734 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.885M Shares 121,621 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.884M Shares 66,892 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.859M Shares 51,295 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.859M Shares 108,089 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $1.854M Shares 61,643 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.85M Shares 46,900 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.83M Shares 77,695 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.827M Shares 185,134 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.823M Shares 119,250 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.815M Shares 49,051 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.813M Shares 78,580 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.811M Shares 80,534 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.803M Shares 57,974 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.793M Shares 38,996 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.784M Shares 334,836 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.78M Shares 14,704 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.777M Shares 107,737 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.775M Shares 110,579 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.771M Shares 30,475 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.771M Shares 69,435 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.762M Shares 37,255 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.761M Shares 78,888 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.76M Shares 386,039 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.756M Shares 44,337 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.754M Shares 21,848 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.753M Shares 108,461 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.751M Shares 66,391 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.733M Shares 36,333 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.729M Shares 42,326 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.728M Shares 86,383 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.716M Shares 428,431 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.712M Shares 109,096 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.696M Shares 74,654 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.694M Shares 33,471 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.687M Shares 159,751 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.675M Shares 206,748 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.671M Shares 52,903 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.67M Shares 108,243 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.666M Shares 34,599 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.656M Shares 107,596 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.652M Shares 343,539 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.651M Shares 214,279 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.646M Shares 40,041 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.643M Shares 6,708 Share Price $244.93 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.642M Shares 174,689 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $1.642M Shares 220,738 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.64M Shares 97,821 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.637M Shares 39,132 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.63M Shares 41,701 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.627M Shares 51,968 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.615M Shares 89,088 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.614M Shares 39,021 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.614M Shares 50,941 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.608M Shares 137,832 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.604M Shares 16,428 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.604M Shares 177,149 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.598M Shares 19,119 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.597M Shares 116,391 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.593M Shares 38,232 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 48,459 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.589M Shares 22,592 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.586M Shares 40,540 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.581M Shares 19,490 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.568M Shares 78,816 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.556M Shares 50,664 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.553M Shares 139,610 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.552M Shares 42,622 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.551M Shares 72,833 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.549M Shares 46,508 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.547M Shares 135,705 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.533M Shares 76,055 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.531M Shares 176,257 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.53M Shares 98,589 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.522M Shares 76,853 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.522M Shares 81,462 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.511M Shares 63,801 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.5M Shares 14,646 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.498M Shares 127,898 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.498M Shares 63,233 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.49M Shares 41,185 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.484M Shares 33,947 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.481M Shares 40,384 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.481M Shares 113,729 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.48M Shares 99,081 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.477M Shares 27,815 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.464M Shares 38,518 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.459M Shares 20,330 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.455M Shares 49,698 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.441M Shares 87,333 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.431M Shares 85,781 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.429M Shares 54,360 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.422M Shares 58,111 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.422M Shares 40,849 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.419M Shares 18,527 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.416M Shares 101,127 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.414M Shares 46,964 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.412M Shares 407,977 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.411M Shares 63,892 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 27,706 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.409M Shares 31,818 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.406M Shares 46,693 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.404M Shares 126,040 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.393M Shares 258,890 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.391M Shares 26,052 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.383M Shares 74,010 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.379M Shares 45,236 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.366M Shares 21,375 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.359M Shares 40,407 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.357M Shares 228,163 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.349M Shares 21,766 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.344M Shares 42,819 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.341M Shares 95,027 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.333M Shares 33,358 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.327M Shares 74,346 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.326M Shares 44,951 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.318M Shares 200,010 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.318M Shares 48,508 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.313M Shares 49,665 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.312M Shares 65,349 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.309M Shares 37,036 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.308M Shares 48,594 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.304M Shares 51,637 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.304M Shares 93,176 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.303M Shares 52,681 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.301M Shares 173,958 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.298M Shares 20,066 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.297M Shares 31,834 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.295M Shares 140,135 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.289M Shares 30,812 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.28M Shares 11,876 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.27M Shares 35,424 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.261M Shares 63,739 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.256M Shares 13,084 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.253M Shares 29,034 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.236M Shares 265,661 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.232M Shares 101,138 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.223M Shares 263,135 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.223M Shares 109,567 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.22M Shares 23,181 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 26,340 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.21M Shares 52,156 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.2M Shares 34,794 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1.2M Shares 70,343 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $1.195M Shares 44,384 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.184M Shares 27,466 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.183M Shares 75,027 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.181M Shares 107,761 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.177M Shares 288,953 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.156M Shares 150,470 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.147M Shares 37,547 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.144M Shares 95,404 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.144M Shares 14,235 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.137M Shares 11,969 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.137M Shares 92,946 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.135M Shares 66,763 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.128M Shares 94,041 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.126M Shares 62,888 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.111M Shares 46,353 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.095M Shares 23,426 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.092M Shares 66,613 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.084M Shares 43,071 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.083M Shares 57,234 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.072M Shares 104,177 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.071M Shares 26,553 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.07M Shares 241,447 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.066M Shares 103,937 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.062M Shares 340,259 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.055M Shares 112,308 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.055M Shares 74,838 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.051M Shares 15,952 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.051M Shares 425,341 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $1.044M Shares 188,387 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.042M Shares 123,911 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.039M Shares 50,859 Share Price $20.43 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 —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.035M Shares 35,356 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.032M Shares 30,059 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.027M Shares 49,751 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.027M Shares 40,008 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.023M Shares 42,384 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.022M Shares 26,844 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.019M Shares 38,661 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.014M Shares 14,159 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.01M Shares 45,397 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $994K Shares 54,433 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $993K Shares 21,512 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $990K Shares 12,062 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $990K Shares 84,475 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $986K Shares 61,955 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $981K Shares 96,868 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $981K Shares 40,554 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $975K Shares 49,270 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $969K Shares 140,528 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $962K Shares 64,186 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $956K Shares 77,979 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $951K Shares 19,459 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $948K Shares 40,280 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $940K Shares 20,527 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $933K Shares 70,398 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $926K Shares 62,029 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $921K Shares 17,823 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $917K Shares 7,056 Share Price $129.96 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $913K Shares 93,170 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $911K Shares 51,055 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $910K Shares 117,833 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $902K Shares 289,993 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $893K Shares 123,113 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $886K Shares 82,116 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $883K Shares 15,662 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $882K Shares 119,959 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $880K Shares 15,708 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $870K Shares 13,700 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $866K Shares 167,876 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $864K Shares 78,738 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $863K Shares 17,292 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $862K Shares 46,988 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $859K Shares 25,694 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $854K Shares 30,388 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $853K Shares 33,296 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $852K Shares 22,559 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $849K Shares 25,363 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $845K Shares 10,050 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $844K Shares 52,428 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $840K Shares 66,139 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $831K Shares 84,983 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $830K Shares 485,543 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $829K Shares 19,414 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $828K Shares 45,212 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $825K Shares 184,592 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $823K Shares 166,223 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $821K Shares 111,414 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $819K Shares 35,814 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $818K Shares 29,520 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $808K Shares 119,225 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $807K Shares 9,524 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $802K Shares 160,739 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $801K Shares 35,759 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $801K Shares 196,021 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $797K Shares 16,061 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $796K Shares 255,196 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $792K Shares 19,050 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $791K Shares 20,728 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $789K Shares 56,074 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $787K Shares 15,004 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $778K Shares 46,752 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $778K Shares 16,881 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $773K Shares 43,290 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $772K Shares 6,700 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $770K Shares 19,068 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $767K Shares 12,924 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $765K Shares 133,923 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $765K Shares 22,369 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $752K Shares 165,646 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $745K Shares 15,018 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $744K Shares 137,498 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $743K Shares 91,167 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $741K Shares 30,665 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $740K Shares 7,215 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $727K Shares 21,264 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $724K Shares 98,469 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $723K Shares 17,882 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $721K Shares 61,067 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $713K Shares 14,448 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $712K Shares 142,073 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $709K Shares 43,637 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $703K Shares 33,704 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $703K Shares 17,429 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $701K Shares 40,833 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $700K Shares 32,056 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $698K Shares 53,474 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $695K Shares 32,566 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $694K Shares 40,655 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $692K Shares 19,150 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $689K Shares 16,577 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $684K Shares 38,291 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $683K Shares 113,073 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $681K Shares 71,014 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $679K Shares 29,332 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $675K Shares 41,362 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $663K Shares 21,346 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $659K Shares 15,000 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $658K Shares 72,046 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $655K Shares 13,909 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $650K Shares 29,768 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $649K Shares 45,748 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $644K Shares 129,633 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $639K Shares 8,619 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $638K Shares 16,517 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $636K Shares 69,408 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $635K Shares 13,249 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $634K Shares 57,397 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $631K Shares 16,604 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $628K Shares 9,144 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $623K Shares 2,200 Share Price $283.18 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $623K Shares 15,315 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $621K Shares 14,565 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $618K Shares 5,110 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $617K Shares 200,586 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $617K Shares 39,617 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $613K Shares 6,910 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $612K Shares 10,060 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $610K Shares 43,001 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $608K Shares 29,532 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $598K Shares 11,505 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $595K Shares 55,121 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $593K Shares 13,500 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $593K Shares 52,643 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $590K Shares 12,024 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $588K Shares 39,432 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $588K Shares 22,300 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $584K Shares 70,687 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $583K Shares 25,597 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $581K Shares 175,467 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $579K Shares 78,043 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $576K Shares 16,106 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $574K Shares 17,216 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $572K Shares 95,782 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $571K Shares 38,904 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $570K Shares 8,087 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $567K Shares 13,006 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $562K Shares 19,056 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $560K Shares 7,439 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $559K Shares 14,670 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $557K Shares 19,502 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $556K Shares 6,435 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $554K Shares 55,485 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $553K Shares 33,451 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $552K Shares 13,027 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $545K Shares 61,210 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $545K Shares 30,707 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $544K Shares 203,640 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $541K Shares 31,207 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $541K Shares 40,997 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $538K Shares 16,588 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $535K Shares 19,713 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $534K Shares 30,583 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $534K Shares 75,689 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $533K Shares 33,384 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $532K Shares 46,493 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $531K Shares 67,844 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $529K Shares 17,098 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $529K Shares 29,519 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $527K Shares 21,029 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $526K Shares 51,094 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $525K Shares 96,866 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $525K Shares 77,102 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $524K Shares 56,983 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $523K Shares 119,828 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $521K Shares 19,046 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $519K Shares 13,624 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $517K Shares 26,759 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $516K Shares 26,157 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $516K Shares 21,100 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $513K Shares 44,179 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $513K Shares 6,417 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $512K Shares 80,780 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $510K Shares 13,562 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $508K Shares 19,213 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $506K Shares 94,632 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $504K Shares 16,616 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $503K Shares 12,366 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $499K Shares 1,700 Share Price $293.53 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $497K Shares 127,256 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $497K Shares 4,010 Share Price $123.94 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $496K Shares 22,320 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $494K Shares 16,281 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $493K Shares 17,895 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $492K Shares 12,800 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $489K Shares 11,364 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $487K Shares 9,024 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $487K Shares 101,633 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $481K Shares 25,377 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $478K Shares 28,981 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $477K Shares 62,429 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $474K Shares 18,510 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $471K Shares 25,945 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $470K Shares 28,098 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $470K Shares 76,653 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $469K Shares 47,014 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $468K Shares 38,062 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $468K Shares 7,263 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $466K Shares 14,243 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $465K Shares 12,566 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $463K Shares 8,877 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $462K Shares 13,041 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $460K Shares 59,602 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $459K Shares 53,909 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $459K Shares 13,893 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $457K Shares 19,428 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $456K Shares 45,911 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $453K Shares 642 Share Price $705.61 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $452K Shares 15,048 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $452K Shares 17,060 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $452K Shares 8,560 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $452K Shares 15,392 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $448K Shares 7,395 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $448K Shares 4,914 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $447K Shares 14,183 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $445K Shares 351,947 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $442K Shares 28,149 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $438K Shares 1,000 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $434K Shares 8,714 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $432K Shares 6,163 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $431K Shares 18,164 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $430K Shares 34,812 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $428K Shares 27,469 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $427K Shares 26,696 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $426K Shares 9,207 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $425K Shares 23,359 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $424K Shares 18,711 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $423K Shares 15,471 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $421K Shares 7,164 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $420K Shares 6,155 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $420K Shares 125,350 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $420K Shares 140,521 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $418K Shares 11,571 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $413K Shares 18,118 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $412K Shares 76,800 Share Price $5.36 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 —
BTU PEABODY ENGR CORP 0.0%
Value $408K Shares 40,586 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $408K Shares 10,469 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $407K Shares 12,511 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $405K Shares 54,091 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $404K Shares 16,259 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $404K Shares 42,927 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $403K Shares 102,233 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $402K Shares 18,146 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $401K Shares 25,517 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $400K Shares 344,593 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $400K Shares 10,226 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $399K Shares 6,027 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $398K Shares 18,482 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $398K Shares 15,436 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $396K Shares 35,932 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $393K Shares 13,851 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $392K Shares 20,734 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $391K Shares 20,563 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $389K Shares 4,706 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $388K Shares 12,957 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $385K Shares 8,984 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $383K Shares 10,741 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $383K Shares 55,356 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $381K Shares 97 Share Price $3927.84 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $380K Shares 14,519 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $380K Shares 16,880 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $378K Shares 7,429 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $378K Shares 23,957 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $377K Shares 4,417 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $376K Shares 82,639 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $375K Shares 14,275 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $374K Shares 53,550 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $374K Shares 13,703 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $373K Shares 59,596 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $373K Shares 21,394 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $371K Shares 43,685 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $370K Shares 2,871 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $367K Shares 3,686 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $366K Shares 46,402 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $365K Shares 1,183 Share Price $308.54 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $363K Shares 4,238 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $362K Shares 41,028 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $362K Shares 97,069 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $361K Shares 32,571 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $360K Shares 6,150 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $359K Shares 13,501 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $357K Shares 135,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $356K Shares 4,223 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $355K Shares 22,622 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $355K Shares 20,753 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $353K Shares 22,162 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $351K Shares 19,684 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $351K Shares 31,071 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $350K Shares 7,401 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $349K Shares 16,762 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $347K Shares 54,045 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $347K Shares 14,508 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $346K Shares 10,256 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $341K Shares 79,702 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $340K Shares 15,286 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $340K Shares 21,225 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $337K Shares 77,294 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $334K Shares 19,825 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $334K Shares 3,135 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $332K Shares 41,599 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $331K Shares 103,034 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $331K Shares 7,496 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $330K Shares 33,723 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $328K Shares 10,513 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $328K Shares 32,929 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $324K Shares 7,041 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $323K Shares 18,258 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $323K Shares 10,980 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $323K Shares 150,306 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $323K Shares 15,280 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $322K Shares 42,620 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $320K Shares 36,891 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $317K Shares 24,779 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $317K Shares 32,653 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $317K Shares 1,280 Share Price $247.66 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $317K Shares 665 Share Price $476.69 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $316K Shares 9,918 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $315K Shares 22,069 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $314K Shares 9,808 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $312K Shares 4,593 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $312K Shares 6,190 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $312K Shares 7,292 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $311K Shares 9,677 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $311K Shares 19,309 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $309K Shares 4,569 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $307K Shares 19,279 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $307K Shares 13,431 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $306K Shares 3,221 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $304K Shares 31,779 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $302K Shares 10,506 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $302K Shares 12,259 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $301K Shares 8,663 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $299K Shares 14,200 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $298K Shares 34,903 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $296K Shares 163,772 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $296K Shares 30,283 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $295K Shares 85,334 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $294K Shares 4,245 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $294K Shares 5,258 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $293K Shares 10,362 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $293K Shares 49,500 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $293K Shares 9,687 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $290K Shares 18,698 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $289K Shares 6,411 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $287K Shares 20,664 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $287K Shares 21,237 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $285K Shares 5,918 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $282K Shares 11,350 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $279K Shares 4,652 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $277K Shares 1,428 Share Price $193.98 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $276K Shares 21,194 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $274K Shares 44,203 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $274K Shares 5,459 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $273K Shares 12,493 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $273K Shares 11,250 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $272K Shares 20,486 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $272K Shares 10,859 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $270K Shares 19,242 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $270K Shares 23,946 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $270K Shares 4,566 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $268K Shares 15,619 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $268K Shares 3,194 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $267K Shares 9,485 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $265K Shares 2,492 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $265K Shares 38,286 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $263K Shares 17,129 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $263K Shares 6,820 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $262K Shares 15,919 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $261K Shares 7,111 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $260K Shares 45,872 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $259K Shares 8,967 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $257K Shares 5,168 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $257K Shares 41,299 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $256K Shares 39,902 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $256K Shares 6,616 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $255K Shares 2,730 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $254K Shares 8,703 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $253K Shares 111,932 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $253K Shares 132,177 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $253K Shares 10,828 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $253K Shares 29,693 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $252K Shares 7,310 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $251K Shares 9,542 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $251K Shares 23,311 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $249K Shares 5,333 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $249K Shares 8,546 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $249K Shares 17,099 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $249K Shares 10,759 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $249K Shares 55,956 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $247K Shares 12,871 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $246K Shares 12,926 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $245K Shares 7,615 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $244K Shares 3,991 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $244K Shares 13,139 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $244K Shares 17,320 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $244K Shares 16,441 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $244K Shares 104,442 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $243K Shares 98,659 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $243K Shares 14,301 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $243K Shares 11,578 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $243K Shares 4,875 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $242K Shares 29,110 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $241K Shares 6,097 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $241K Shares 12,167 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $241K Shares 5,500 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $241K Shares 15,488 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $241K Shares 24,628 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $241K Shares 40,184 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $240K Shares 7,504 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $240K Shares 10,952 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $240K Shares 43,492 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $239K Shares 14,570 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $239K Shares 10,278 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $238K Shares 6,051 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $238K Shares 43,782 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $237K Shares 13,235 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $236K Shares 63,710 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $236K Shares 4,018 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $236K Shares 34,834 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $235K Shares 24,042 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $235K Shares 23,208 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $235K Shares 6,307 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $235K Shares 65,751 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $234K Shares 16,436 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $234K Shares 56,004 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $233K Shares 31,448 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $233K Shares 14,971 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $232K Shares 29,094 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $232K Shares 28,707 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $232K Shares 6,240 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $232K Shares 19,929 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $231K Shares 9,779 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $231K Shares 8,362 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $230K Shares 6,537 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $229K Shares 40,987 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $229K Shares 15,725 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $228K Shares 6,837 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $228K Shares 8,236 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $228K Shares 19,035 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $227K Shares 13,428 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $226K Shares 43,284 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $226K Shares 4,382 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $226K Shares 11,539 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $225K Shares 1,088 Share Price $206.80 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $225K Shares 9,692 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $223K Shares 6,367 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $222K Shares 8,111 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $221K Shares 15,684 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $221K Shares 8,081 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $220K Shares 3,053 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $220K Shares 6,225 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $219K Shares 17,472 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $218K Shares 6,564 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $218K Shares 31,737 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $217K Shares 1,703 Share Price $127.42 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $217K Shares 5,312 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $216K Shares 46,586 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $215K Shares 18,247 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $215K Shares 17,989 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $214K Shares 178,067 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $214K Shares 3,092 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $213K Shares 5,116 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $213K Shares 12,762 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $212K Shares 10,061 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $212K Shares 6,230 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $212K Shares 24,155 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $211K Shares 7,798 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $211K Shares 5,961 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $211K Shares 6,379 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $211K Shares 6,627 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $209K Shares 975 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $209K Shares 8,747 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $208K Shares 15,343 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $208K Shares 6,376 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $207K Shares 13,162 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $206K Shares 18,895 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $205K Shares 9,536 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $205K Shares 31,845 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $204K Shares 4,764 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $204K Shares 5,540 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $203K Shares 4,033 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $203K Shares 4,475 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $203K Shares 2,839 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $202K Shares 27,480 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $201K Shares 19,727 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $200K Shares 8,801 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $200K Shares 27,087 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $200K Shares 19,979 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $199K Shares 7,711 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $199K Shares 16,151 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $199K Shares 17,553 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $198K Shares 55,771 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $196K Shares 468 Share Price $418.80 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $196K Shares 32,429 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $195K Shares 8,507 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $194K Shares 10,312 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $194K Shares 2,076 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $194K Shares 5,592 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $194K Shares 8,117 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $191K Shares 12,985 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $191K Shares 2,458 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $191K Shares 5,063 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $191K Shares 29,254 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $191K Shares 67,534 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $189K Shares 106,451 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $188K Shares 30,976 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $188K Shares 8,632 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $188K Shares 10,840 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $187K Shares 14,744 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $187K Shares 16,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $186K Shares 14,703 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $186K Shares 23,850 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $186K Shares 10,518 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $185K Shares 19,461 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $184K Shares 18,897 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $184K Shares 50,510 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $184K Shares 8,863 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $183K Shares 33,527 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $183K Shares 168,011 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $183K Shares 30,860 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $182K Shares 7,660 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $182K Shares 32,363 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 8,732 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $181K Shares 8,240 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $181K Shares 22,507 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $179K Shares 67,210 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $178K Shares 2,906 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $176K Shares 20,318 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $176K Shares 10,834 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $174K Shares 40,543 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $174K Shares 64,314 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $173K Shares 17,121 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $171K Shares 28,279 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $171K Shares 33,508 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $171K Shares 15,270 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $170K Shares 19,077 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $170K Shares 32,704 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $169K Shares 20,051 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $169K Shares 5,279 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $169K Shares 8,314 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $168K Shares 4,615 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $168K Shares 8,206 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $167K Shares 11,270 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $167K Shares 3,524 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $167K Shares 6,761 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $166K Shares 5,772 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $164K Shares 2,250 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $164K Shares 7,076 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $163K Shares 17,727 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $163K Shares 25,306 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $162K Shares 2,798 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $162K Shares 8,637 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $162K Shares 24,636 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $162K Shares 4,548 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $162K Shares 3,213 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $162K Shares 9,999 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $161K Shares 12,454 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $160K Shares 2,208 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $157K Shares 10,100 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $157K Shares 62,767 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $157K Shares 8,274 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $156K Shares 5,399 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $156K Shares 25,114 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $156K Shares 20,636 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $156K Shares 7,902 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $155K Shares 9,801 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $154K Shares 19,560 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $153K Shares 4,723 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $153K Shares 2,992 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $153K Shares 6,768 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $152K Shares 25,684 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $152K Shares 5,017 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $152K Shares 14,114 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $152K Shares 11,459 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $151K Shares 16,448 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $151K Shares 14,794 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $150K Shares 5,205 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $150K Shares 11,690 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $149K Shares 9,454 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $148K Shares 4,217 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $148K Shares 63,078 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $148K Shares 10,675 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $148K Shares 62,269 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $146K Shares 9,100 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $146K Shares 19,338 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $146K Shares 6,909 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $145K Shares 1,646 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $143K Shares 9,502 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $143K Shares 24,438 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $142K Shares 9,606 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $142K Shares 9,944 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $142K Shares 42,766 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $142K Shares 7,075 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $141K Shares 5,361 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $140K Shares 14,367 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $140K Shares 13,690 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $139K Shares 8,558 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $138K Shares 27,114 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $137K Shares 8,997 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $137K Shares 13,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $136K Shares 35,897 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $136K Shares 4,326 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $135K Shares 69,569 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $135K Shares 1,063 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $134K Shares 5,157 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $134K Shares 18,807 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $134K Shares 31,831 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $134K Shares 10,281 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $133K Shares 25,095 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $133K Shares 38,773 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $132K Shares 13,263 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $132K Shares 3,563 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $130K Shares 5,588 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $129K Shares 4,996 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $129K Shares 105,631 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $129K Shares 8,282 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $128K Shares 5,959 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $127K Shares 5,281 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $127K Shares 5,810 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $126K Shares 21,391 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $126K Shares 3,616 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $125K Shares 6,004 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $125K Shares 11,397 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $125K Shares 34,204 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $124K Shares 4,976 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $124K Shares 24,755 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $124K Shares 17,595 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $123K Shares 9,775 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $123K Shares 8,153 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $123K Shares 8,655 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $122K Shares 11,920 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $121K Shares 19,292 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $121K Shares 35,418 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $120K Shares 25,203 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $119K Shares 6,074 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $118K Shares 11,836 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $118K Shares 24,352 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $117K Shares 16,645 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $117K Shares 16,522 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $116K Shares 6,410 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $115K Shares 6,181 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $114K Shares 370,118 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $114K Shares 5,834 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $114K Shares 24,729 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $114K Shares 2,129 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $114K Shares 15,386 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $113K Shares 13,974 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $113K Shares 4,201 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $113K Shares 8,497 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $111K Shares 46,434 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $111K Shares 12,397 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $110K Shares 4,172 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $109K Shares 6,308 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $109K Shares 8,001 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $109K Shares 22,582 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $108K Shares 81,422 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $108K Shares 4,306 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $107K Shares 6,786 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $107K Shares 7,529 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $106K Shares 2,596 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $106K Shares 27,015 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $104K Shares 5,158 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $103K Shares 14,836 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $103K Shares 4,878 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $102K Shares 2,857 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $102K Shares 5,178 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $101K Shares 6,519 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $101K Shares 39,118 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $101K Shares 8,552 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $100K Shares 32,316 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $100K Shares 3,488 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $99,000 Shares 13,606 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $98,000 Shares 5,738 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $98,000 Shares 6,281 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $97,000 Shares 12,456 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $97,000 Shares 6,901 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $97,000 Shares 14,578 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $97,000 Shares 6,439 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $96,000 Shares 16,121 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $95,000 Shares 6,041 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $95,000 Shares 13,742 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $95,000 Shares 7,442 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $95,000 Shares 989 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $95,000 Shares 7,479 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $95,000 Shares 7,978 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $94,000 Shares 6,226 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $93,000 Shares 7,822 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $93,000 Shares 6,517 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $93,000 Shares 7,610 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $92,000 Shares 8,640 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $92,000 Shares 3,096 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $90,000 Shares 23,149 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $90,000 Shares 5,833 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $90,000 Shares 1,508 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $87,000 Shares 6,124 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $87,000 Shares 5,465 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $86,000 Shares 4,069 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $86,000 Shares 5,470 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $86,000 Shares 2,292 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $86,000 Shares 5,311 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $86,000 Shares 1,410 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $86,000 Shares 7,422 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $86,000 Shares 16,516 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $86,000 Shares 19,631 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $85,000 Shares 3,312 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $84,000 Shares 17,073 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $84,000 Shares 2,847 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $84,000 Shares 52,179 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $83,000 Shares 3,307 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $83,000 Shares 3,923 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $82,000 Shares 11,504 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $82,000 Shares 92,474 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $81,000 Shares 4,976 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $81,000 Shares 3,537 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $81,000 Shares 3,775 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $80,000 Shares 21,591 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $79,000 Shares 1,259 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $78,000 Shares 54,490 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $78,000 Shares 5,792 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $77,000 Shares 20,350 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $77,000 Shares 1,359 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $76,000 Shares 5,989 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $76,000 Shares 5,457 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $76,000 Shares 4,537 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $75,000 Shares 4,225 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $75,000 Shares 1,732 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $75,000 Shares 3,166 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $74,000 Shares 19,212 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $74,000 Shares 14,331 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $74,000 Shares 3,244 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $73,000 Shares 275 Share Price $265.45 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $73,000 Shares 4,068 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $71,000 Shares 4,651 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $70,000 Shares 755 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $70,000 Shares 2,071 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $69,000 Shares 883 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 17,566 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $69,000 Shares 4,325 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $68,000 Shares 14,548 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $68,000 Shares 12,363 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $68,000 Shares 3,317 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $67,000 Shares 4,776 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $67,000 Shares 17,047 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $66,000 Shares 1,559 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $66,000 Shares 4,621 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $66,000 Shares 3,756 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $66,000 Shares 14,125 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $65,000 Shares 28,322 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $65,000 Shares 2,784 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $64,000 Shares 3,315 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $64,000 Shares 5,655 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $63,000 Shares 4,883 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $63,000 Shares 12,874 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $62,000 Shares 1,601 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $62,000 Shares 9,896 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $62,000 Shares 1,333 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $61,000 Shares 10,751 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $61,000 Shares 2,173 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $61,000 Shares 11,899 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $61,000 Shares 4,898 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $60,000 Shares 13,072 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $59,000 Shares 3,736 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $58,000 Shares 6,781 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $58,000 Shares 7,401 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $58,000 Shares 3,746 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $58,000 Shares 2,146 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $58,000 Shares 12,544 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $57,000 Shares 7,836 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $57,000 Shares 3,583 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $56,000 Shares 1,985 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $56,000 Shares 12,500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $56,000 Shares 5,028 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $56,000 Shares 1,822 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $56,000 Shares 25,844 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $56,000 Shares 14,698 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $55,000 Shares 3,607 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $55,000 Shares 5,788 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $54,000 Shares 808 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $54,000 Shares 20,337 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,463 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $53,000 Shares 4,187 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $53,000 Shares 17,118 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $53,000 Shares 8,255 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $52,000 Shares 2,409 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $52,000 Shares 1,240 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $52,000 Shares 4,112 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $52,000 Shares 1,324 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $52,000 Shares 2,336 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $52,000 Shares 32,963 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $51,000 Shares 542 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $51,000 Shares 837 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $51,000 Shares 2,498 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $50,000 Shares 3,089 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $50,000 Shares 1,110 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $50,000 Shares 5,618 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $50,000 Shares 712 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $49,000 Shares 2,322 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $49,000 Shares 3,465 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $49,000 Shares 3,914 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 5,299 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $48,000 Shares 10,684 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $47,000 Shares 8,748 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $47,000 Shares 2,786 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $46,000 Shares 8,353 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $46,000 Shares 33,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $46,000 Shares 4,390 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $46,000 Shares 2,465 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,870 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $45,000 Shares 889 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $45,000 Shares 9,414 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $45,000 Shares 561 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $45,000 Shares 5,639 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $45,000 Shares 18,803 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $45,000 Shares 3,478 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $45,000 Shares 6,715 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $45,000 Shares 1,639 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $45,000 Shares 1,629 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $44,000 Shares 1,520 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $44,000 Shares 2,114 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $44,000 Shares 2,698 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $44,000 Shares 4,864 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $44,000 Shares 2,515 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $44,000 Shares 2,649 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $44,000 Shares 1,515 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $43,000 Shares 3,391 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $43,000 Shares 1,168 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $43,000 Shares 1,211 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $42,000 Shares 1,487 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $42,000 Shares 2,107 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $42,000 Shares 3,469 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $42,000 Shares 4,413 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $42,000 Shares 1,346 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $41,000 Shares 4,133 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $41,000 Shares 2,457 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $41,000 Shares 2,484 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $41,000 Shares 9,964 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $40,000 Shares 1,269 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $40,000 Shares 2,944 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,467 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $40,000 Shares 2,757 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $40,000 Shares 1,804 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $40,000 Shares 2,083 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $39,000 Shares 3,414 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $39,000 Shares 3,667 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $39,000 Shares 626 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $39,000 Shares 1,109 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $39,000 Shares 4,308 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $38,000 Shares 18,513 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $38,000 Shares 6,835 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $38,000 Shares 19,650 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $38,000 Shares 1,562 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $38,000 Shares 2,510 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $38,000 Shares 1,215 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $38,000 Shares 667 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $38,000 Shares 374 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $37,000 Shares 10,317 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,605 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,773 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $36,000 Shares 100 Share Price $360.00 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 —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $36,000 Shares 8,545 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $36,000 Shares 1,120 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $35,000 Shares 1,194 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $35,000 Shares 23,517 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 5,228 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $35,000 Shares 8,056 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $35,000 Shares 2,905 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $35,000 Shares 744 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $35,000 Shares 3,222 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $34,000 Shares 2,473 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $34,000 Shares 495 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $34,000 Shares 821 Share Price $41.41 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 —
— ATHIRA PHARMA INC 0.0%
Value $34,000 Shares 2,570 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $34,000 Shares 1,540 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $34,000 Shares 11,047 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $34,000 Shares 734 Share Price $46.32 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 —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $34,000 Shares 2,300 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $33,000 Shares 2,224 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,290 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $33,000 Shares 1,263 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $33,000 Shares 2,941 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $33,000 Shares 1,095 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $33,000 Shares 405 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $32,000 Shares 4,065 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $32,000 Shares 4,410 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $32,000 Shares 714 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $32,000 Shares 1,215 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $32,000 Shares 760 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $32,000 Shares 721 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $32,000 Shares 1,219 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,000 Shares 4,745 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $32,000 Shares 5,232 Share Price $6.12 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 —
— STERLING CHECK CORP 0.0%
Value $31,000 Shares 1,490 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $31,000 Shares 9,512 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $31,000 Shares 585 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $31,000 Shares 1,127 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $31,000 Shares 587 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $31,000 Shares 2,002 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $31,000 Shares 36,701 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $31,000 Shares 672 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,009 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $31,000 Shares 832 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,492 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $30,000 Shares 2,383 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $30,000 Shares 1,110 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $30,000 Shares 1,028 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $30,000 Shares 1,888 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $30,000 Shares 8,963 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $30,000 Shares 1,166 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $30,000 Shares 1,226 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $30,000 Shares 2,518 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $29,000 Shares 1,397 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $29,000 Shares 3,166 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $29,000 Shares 874 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $29,000 Shares 3,424 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $29,000 Shares 3,054 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $29,000 Shares 1,666 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $29,000 Shares 1,921 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $29,000 Shares 1,059 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $29,000 Shares 10,846 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $29,000 Shares 1,795 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $29,000 Shares 2,273 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $28,000 Shares 462 Share Price $60.61 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 —
LGO LARGO INC 0.0%
Value $28,000 Shares 2,999 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $28,000 Shares 3,238 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $28,000 Shares 4,831 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $28,000 Shares 513 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $28,000 Shares 3,158 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $28,000 Shares 864 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $28,000 Shares 1,951 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $28,000 Shares 2,645 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $28,000 Shares 1,185 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $28,000 Shares 1,359 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $28,000 Shares 724 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $28,000 Shares 2,251 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 5,474 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $27,000 Shares 5,843 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $27,000 Shares 2,163 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $27,000 Shares 1,856 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $27,000 Shares 2,789 Share Price $9.68 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 —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $27,000 Shares 3,851 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $26,000 Shares 1,308 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $26,000 Shares 1,634 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $26,000 Shares 650 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,928 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $26,000 Shares 5,409 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $26,000 Shares 974 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $26,000 Shares 2,070 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $25,000 Shares 2,276 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $25,000 Shares 1,216 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $25,000 Shares 893 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $25,000 Shares 812 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $25,000 Shares 2,614 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $25,000 Shares 4,096 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $25,000 Shares 933 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $25,000 Shares 4,441 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $25,000 Shares 1,815 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $25,000 Shares 6,525 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,305 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $25,000 Shares 1,517 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $24,000 Shares 3,020 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $24,000 Shares 458 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $24,000 Shares 939 Share Price $25.56 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 —
LAW CS DISCO INC 0.0%
Value $24,000 Shares 683 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $24,000 Shares 22,533 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $24,000 Shares 1,180 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $24,000 Shares 578 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,154 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $24,000 Shares 1,008 Share Price $23.81 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 —
WTI W & T OFFSHORE INC 0.0%
Value $24,000 Shares 7,527 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $24,000 Shares 2,670 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,239 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $23,000 Shares 3,106 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $23,000 Shares 13,495 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $23,000 Shares 2,860 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $23,000 Shares 2,642 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $23,000 Shares 1,898 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $23,000 Shares 1,738 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $23,000 Shares 2,702 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $23,000 Shares 23,316 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $23,000 Shares 5,925 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $23,000 Shares 1,559 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $23,000 Shares 2,899 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $23,000 Shares 1,245 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $23,000 Shares 610 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $23,000 Shares 1,157 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $23,000 Shares 832 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $23,000 Shares 2,509 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $23,000 Shares 2,061 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $23,000 Shares 20,557 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $22,000 Shares 3,104 Share Price $7.09 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 —
CLPT CLEARPOINT NEURO INC 0.0%
Value $22,000 Shares 1,991 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $22,000 Shares 18,152 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $22,000 Shares 4,272 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $22,000 Shares 2,231 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $22,000 Shares 1,463 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,629 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $22,000 Shares 8,381 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $22,000 Shares 548 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $22,000 Shares 964 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $22,000 Shares 1,308 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $22,000 Shares 2,018 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $22,000 Shares 1,019 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $22,000 Shares 3,413 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $22,000 Shares 875 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $22,000 Shares 22,477 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $22,000 Shares 806 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $22,000 Shares 860 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,452 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,688 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $21,000 Shares 7,152 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $21,000 Shares 3,161 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $21,000 Shares 1,896 Share Price $11.08 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 —
BRT BRT APARTMENTS CORP 0.0%
Value $21,000 Shares 880 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $21,000 Shares 4,236 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $21,000 Shares 3,925 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $21,000 Shares 5,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $21,000 Shares 107 Share Price $196.26 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 4,731 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $21,000 Shares 7,995 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $21,000 Shares 293 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $20,000 Shares 1,340 Share Price $14.93 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 —
— SESEN BIO INC 0.0%
Value $20,000 Shares 24,545 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $20,000 Shares 4,982 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $20,000 Shares 2,915 Share Price $6.86 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 —
— EVELO BIOSCIENCES INC 0.0%
Value $20,000 Shares 3,264 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $20,000 Shares 3,145 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $20,000 Shares 3,802 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 9,038 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $19,000 Shares 1,002 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $19,000 Shares 950 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $19,000 Shares 1,661 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $19,000 Shares 1,519 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $19,000 Shares 20,032 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $19,000 Shares 5,720 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $19,000 Shares 960 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,484 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $19,000 Shares 7,507 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $19,000 Shares 5,059 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 818 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $19,000 Shares 21,023 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $19,000 Shares 2,824 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $19,000 Shares 364 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $19,000 Shares 5,558 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $19,000 Shares 710 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $19,000 Shares 570 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $19,000 Shares 1,870 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $19,000 Shares 1,671 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $18,000 Shares 11,736 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $18,000 Shares 569 Share Price $31.63 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 —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $18,000 Shares 2,744 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $18,000 Shares 7,480 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $18,000 Shares 1,788 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $18,000 Shares 5,142 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $18,000 Shares 301 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $18,000 Shares 1,352 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $18,000 Shares 2,344 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $18,000 Shares 5,256 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $18,000 Shares 1,553 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $18,000 Shares 2,049 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $18,000 Shares 4,878 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $18,000 Shares 4,179 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $18,000 Shares 710 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $18,000 Shares 2,183 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $17,000 Shares 938 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $17,000 Shares 856 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $17,000 Shares 1,056 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $17,000 Shares 898 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $17,000 Shares 2,196 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $17,000 Shares 1,997 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $17,000 Shares 2,886 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $17,000 Shares 2,584 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $17,000 Shares 1,227 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17,000 Shares 2,125 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $17,000 Shares 5,506 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $17,000 Shares 4,172 Share Price $4.07 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 —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $17,000 Shares 3,487 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $17,000 Shares 1,761 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,105 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $17,000 Shares 1,082 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,447 Share Price $1.63 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 —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $17,000 Shares 1,027 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,328 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $17,000 Shares 1,034 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $16,000 Shares 1,126 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $16,000 Shares 2,268 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $16,000 Shares 829 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $16,000 Shares 589 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $16,000 Shares 2,194 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $16,000 Shares 890 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $16,000 Shares 2,857 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $16,000 Shares 884 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $16,000 Shares 275 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16,000 Shares 7,302 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,310 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $16,000 Shares 1,817 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 3,264 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $16,000 Shares 261 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $16,000 Shares 3,094 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $16,000 Shares 8,917 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $15,000 Shares 2,681 Share Price $5.59 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 —
— FTC SOLAR INC 0.0%
Value $15,000 Shares 1,990 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $15,000 Shares 2,041 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15,000 Shares 2,408 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $15,000 Shares 632 Share Price $23.73 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 —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,000 Shares 627 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15,000 Shares 3,137 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $15,000 Shares 587 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $15,000 Shares 848 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $15,000 Shares 1,604 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,032 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $15,000 Shares 3,928 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,977 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $15,000 Shares 2,891 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,985 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 9,064 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $14,000 Shares 4,809 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $14,000 Shares 4,355 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $14,000 Shares 1,076 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14,000 Shares 679 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $14,000 Shares 528 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $14,000 Shares 3,355 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $14,000 Shares 1,038 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,080 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $14,000 Shares 558 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $14,000 Shares 889 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $14,000 Shares 39,267 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14,000 Shares 748 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $14,000 Shares 694 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $14,000 Shares 3,789 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $14,000 Shares 1,506 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,671 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $14,000 Shares 1,261 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $13,000 Shares 2,213 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $13,000 Shares 3,009 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $13,000 Shares 5,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $13,000 Shares 1,366 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $13,000 Shares 1,308 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $13,000 Shares 3,388 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $13,000 Shares 1,589 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $13,000 Shares 9,262 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $13,000 Shares 774 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $13,000 Shares 792 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $13,000 Shares 581 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,437 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,059 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $13,000 Shares 1,184 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $13,000 Shares 690 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $13,000 Shares 1,110 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $13,000 Shares 37,384 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $13,000 Shares 5,847 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $13,000 Shares 1,245 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $13,000 Shares 684 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $13,000 Shares 12,571 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $13,000 Shares 1,945 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,554 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13,000 Shares 2,253 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $13,000 Shares 1,224 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $13,000 Shares 711 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $13,000 Shares 653 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $13,000 Shares 389 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $13,000 Shares 4,370 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $12,000 Shares 1,610 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $12,000 Shares 3,029 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12,000 Shares 6,783 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $12,000 Shares 1,401 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $12,000 Shares 2,420 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $12,000 Shares 9,703 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $12,000 Shares 1,653 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,780 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12,000 Shares 739 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $11,000 Shares 1,099 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $11,000 Shares 7,632 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 20,123 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,098 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 614 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $11,000 Shares 975 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $11,000 Shares 3,781 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $11,000 Shares 1,216 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $11,000 Shares 8,245 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $11,000 Shares 767 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $11,000 Shares 1,277 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,381 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $11,000 Shares 820 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $11,000 Shares 907 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $11,000 Shares 2,574 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $11,000 Shares 941 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 3,554 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $11,000 Shares 2,712 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,642 Share Price $6.70 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 —
ABSI ABSCI CORPORATION 0.0%
Value $11,000 Shares 1,301 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $11,000 Shares 698 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $11,000 Shares 1,325 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $11,000 Shares 1,176 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $10,000 Shares 459 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $10,000 Shares 726 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $10,000 Shares 1,815 Share Price $5.51 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 —
— IBIO INC 0.0%
Value $10,000 Shares 17,684 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $10,000 Shares 471 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $10,000 Shares 3,635 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10,000 Shares 716 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 1,674 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $10,000 Shares 6,433 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $10,000 Shares 923 Share Price $10.83 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 —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $10,000 Shares 427 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $10,000 Shares 4,643 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $10,000 Shares 806 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,580 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $9,000 Shares 1,065 Share Price $8.45 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 —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9,000 Shares 622 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $9,000 Shares 782 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $9,000 Shares 826 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $9,000 Shares 8,351 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,279 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $9,000 Shares 5,554 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $9,000 Shares 1,176 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $9,000 Shares 1,425 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $9,000 Shares 65 Share Price $138.46 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 —
— ONCORUS INC 0.0%
Value $9,000 Shares 1,629 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $9,000 Shares 571 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $9,000 Shares 708 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $9,000 Shares 1,855 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,534 Share Price $2.26 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 —
— OMEGA THERAPEUTICS INC 0.0%
Value $8,000 Shares 723 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $8,000 Shares 1,147 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $8,000 Shares 746 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $8,000 Shares 2,674 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $8,000 Shares 2,294 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $8,000 Shares 608 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $8,000 Shares 1,838 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $8,000 Shares 1,693 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $8,000 Shares 502 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $8,000 Shares 2,076 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $8,000 Shares 610 Share Price $13.11 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 —
— TREVENA INC 0.0%
Value $8,000 Shares 14,484 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8,000 Shares 591 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $8,000 Shares 1,881 Share Price $4.25 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 —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $8,000 Shares 10,982 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $8,000 Shares 4,311 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $8,000 Shares 4,762 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $8,000 Shares 874 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $8,000 Shares 1,805 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,432 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,770 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $7,000 Shares 4,388 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $7,000 Shares 573 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $7,000 Shares 659 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $7,000 Shares 382 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $7,000 Shares 2,064 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $7,000 Shares 1,295 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $7,000 Shares 5,799 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $7,000 Shares 2,265 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $7,000 Shares 3,690 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $7,000 Shares 2,644 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $7,000 Shares 996 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $7,000 Shares 2,665 Share Price $2.63 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 —
NPCE NEUROPACE INC 0.0%
Value $7,000 Shares 730 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $6,000 Shares 2,092 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $6,000 Shares 677 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $6,000 Shares 1,843 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $6,000 Shares 397 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $6,000 Shares 603 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $6,000 Shares 1,438 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 888 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $6,000 Shares 878 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $6,000 Shares 25,330 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 4,675 Share Price $1.28 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 —
— RALLYBIO CORP 0.0%
Value $6,000 Shares 662 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $6,000 Shares 493 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $6,000 Shares 923 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $5,000 Shares 1,656 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $5,000 Shares 1,605 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,000 Shares 723 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $5,000 Shares 425 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $5,000 Shares 1,013 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 287 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $5,000 Shares 538 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $5,000 Shares 239 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,885 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $4,000 Shares 1,840 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $4,000 Shares 1,074 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $4,000 Shares 6,010 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $4,000 Shares 510 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $3,000 Shares 782 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $3,000 Shares 524 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,231 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,000 Shares 164 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $3,000 Shares 8,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,194 Share Price $2.51 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 —
— TEAM INC 0.0%
Value $2,000 Shares 1,969 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $2,000 Shares 2,334 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $2,000 Shares 408 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 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 —
— GREENLANE HLDGS INC 0.0%
Value $1,000 Shares 1,249 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $1,000 Shares 936 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $1,000 Shares 252 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —