Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $328.8B (100.0% shares, 0.0% debt)

Holdings (3,565)

AAPL APPLE INC 6.1%
Value $19.93B Shares 114,123,375 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.1%
Value $16.65B Shares 54,014,454 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $9.564B Shares 2,933,692 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $5.921B Shares 2,128,854 Share Price $2781.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.7%
Value $5.506B Shares 5,109,854 Share Price $1077.60 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $5.473B Shares 1,959,396 Share Price $2792.99 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.5%
Value $4.77B Shares 17,479,764 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $3.49B Shares 15,696,361 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.478B Shares 6,820,534 Share Price $509.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $3.264B Shares 18,418,135 Share Price $177.23 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.769B Shares 20,309,443 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.746B Shares 7,780,114 Share Price $352.91 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.735B Shares 17,899,047 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $2.567B Shares 11,575,926 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $2.23B Shares 7,449,189 Share Price $299.33 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $2.223B Shares 6,220,850 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $2.146B Shares 41,455,269 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $2.101B Shares 50,982,485 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.981B Shares 35,523,378 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $1.954B Shares 12,054,103 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.94B Shares 31,291,441 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $1.9B Shares 11,670,588 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $1.809B Shares 21,908,914 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $1.803B Shares 6,296,308 Share Price $286.37 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.798B Shares 3,121,546 Share Price $575.85 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $1.758B Shares 10,501,375 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.673B Shares 12,200,205 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $1.665B Shares 20,297,056 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.641B Shares 3,602,447 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.625B Shares 2,751,972 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.604B Shares 4,755,031 Share Price $337.23 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $1.597B Shares 2,536,709 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.585B Shares 10,645,661 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.561B Shares 30,652,409 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.53B Shares 30,877,152 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.502B Shares 12,686,955 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $1.496B Shares 5,477,452 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.429B Shares 30,531,121 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.411B Shares 8,735,902 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $1.391B Shares 6,551,467 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.353B Shares 15,974,993 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.336B Shares 7,281,803 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.284B Shares 4,376,941 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.275B Shares 8,343,221 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.274B Shares 11,649,782 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.264B Shares 5,113,180 Share Price $247.28 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.24B Shares 9,217,552 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.196B Shares 16,378,237 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.192B Shares 50,436,009 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.122B Shares 10,108,385 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.12B Shares 4,460,055 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.118B Shares 23,071,547 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.098B Shares 2,676,818 Share Price $410.18 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.095B Shares 4,528,817 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.024B Shares 5,066,073 Share Price $202.19 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $1.022B Shares 10,100,644 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.019B Shares 2,720,520 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.017B Shares 4,742,843 Share Price $214.46 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $997M Shares 12,053,199 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $991M Shares 2,060,999 Share Price $480.84 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $985M Shares 2,005,199 Share Price $491.22 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $915M Shares 6,940,413 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $909M Shares 4,670,790 Share Price $194.58 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $907M Shares 2,838,376 Share Price $319.53 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $900M Shares 4,813,167 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $896M Shares 7,743,275 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $883M Shares 4,161,524 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $879M Shares 19,073,225 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $870M Shares 2,227,911 Share Price $390.28 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $869M Shares 6,680,033 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $859M Shares 9,143,523 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $856M Shares 7,662,727 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $856M Shares 9,789,288 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $844M Shares 3,785,898 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $839M Shares 7,618,099 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $838M Shares 2,016,783 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $836M Shares 10,528,099 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $829M Shares 9,828,150 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $827M Shares 4,478,168 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $813M Shares 1,063,314 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $805M Shares 2,437,251 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $790M Shares 14,788,543 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $784M Shares 7,909,218 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $773M Shares 1,042,588 Share Price $741.62 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $754M Shares 8,293,830 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $749M Shares 1,345,132 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $745M Shares 3,951,618 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $745M Shares 7,448,104 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $733M Shares 2,430,530 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $732M Shares 5,765,013 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $732M Shares 19,538,752 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $720M Shares 9,930,235 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $720M Shares 3,363,845 Share Price $213.90 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $703M Shares 3,090,569 Share Price $227.54 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $701M Shares 7,658,984 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $700M Shares 11,154,020 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $690M Shares 11,608,761 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $690M Shares 8,116,136 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $668M Shares 3,920,291 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $655M Shares 4,402,753 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $650M Shares 2,431,067 Share Price $267.35 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $647M Shares 3,847,908 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $647M Shares 275,367 Share Price $2348.45 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $630M Shares 4,690,272 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $621M Shares 3,758,418 Share Price $165.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $613M Shares 2,148,678 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $609M Shares 2,541,941 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $608M Shares 1,377,343 Share Price $441.40 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $607M Shares 6,407,856 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $596M Shares 11,404,622 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $595M Shares 1,107,164 Share Price $537.61 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $583M Shares 3,162,181 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $578M Shares 7,418,688 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $571M Shares 4,849,771 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $564M Shares 807,896 Share Price $698.42 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $562M Shares 7,408,487 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $557M Shares 10,482,932 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $556M Shares 2,088,890 Share Price $265.94 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $554M Shares 2,327,682 Share Price $237.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $549M Shares 6,647,000 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $544M Shares 4,135,067 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.2%
Value $541M Shares 7,548,839 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $538M Shares 5,387,677 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $537M Shares 2,057,129 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $537M Shares 2,801,791 Share Price $191.50 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $533M Shares 4,153,970 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $533M Shares 5,544,099 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $528M Shares 1,623,000 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $525M Shares 4,603,412 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $523M Shares 1,922,273 Share Price $272.32 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $520M Shares 8,588,529 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $519M Shares 9,186,936 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $507M Shares 2,422,343 Share Price $209.40 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $497M Shares 1,999,576 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $489M Shares 6,156,468 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $487M Shares 8,593,859 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $485M Shares 3,670,824 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $485M Shares 778,420 Share Price $622.51 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $480M Shares 6,923,002 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $477M Shares 1,431,352 Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $476M Shares 10,756,786 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $475M Shares 2,999,369 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $475M Shares 6,585,257 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $475M Shares 28,104,553 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $473M Shares 4,014,762 Share Price $117.77 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $472M Shares 5,244,943 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $470M Shares 3,316,962 Share Price $141.80 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $470M Shares 4,795,201 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $468M Shares 1,875,471 Share Price $249.62 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $466M Shares 3,908,032 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $465M Shares 3,062,455 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $457M Shares 1,051,219 Share Price $435.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $457M Shares 2,760,095 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $452M Shares 1,338,697 Share Price $337.41 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $446M Shares 5,052,322 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $445M Shares 842 Share Price $528923.99 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $445M Shares 1,293,003 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $441M Shares 1,289,731 Share Price $341.74 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $435M Shares 3,315,064 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $435M Shares 1,244,597 Share Price $349.40 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $427M Shares 4,760,755 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $427M Shares 780,090 Share Price $547.06 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $426M Shares 8,557,232 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $422M Shares 2,568,932 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $422M Shares 10,226,409 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $422M Shares 9,639,081 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $421M Shares 5,257,606 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $417M Shares 4,614,505 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $416M Shares 1,136,298 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $416M Shares 2,065,116 Share Price $201.25 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $414M Shares 4,125,290 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $414M Shares 7,215,450 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $413M Shares 8,680,742 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $411M Shares 2,251,131 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $411M Shares 1,643,343 Share Price $250.03 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $411M Shares 752,763 Share Price $545.52 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $410M Shares 1,636,718 Share Price $250.62 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $409M Shares 1,836,639 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $409M Shares 2,372,403 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $406M Shares 7,095,258 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $404M Shares 6,164,019 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $401M Shares 7,086,671 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $398M Shares 2,875,398 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $397M Shares 3,003,369 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $396M Shares 584,252 Share Price $678.52 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $393M Shares 1,729,110 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $392M Shares 5,601,057 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $389M Shares 10,726,697 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $389M Shares 1,682,583 Share Price $231.39 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $382M Shares 2,165,044 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $381M Shares 3,761,642 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $379M Shares 1,766,185 Share Price $214.35 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $378M Shares 2,498,714 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $374M Shares 2,739,327 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $366M Shares 5,210,531 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $364M Shares 6,232,313 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $364M Shares 3,078,692 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $362M Shares 1,955,045 Share Price $185.08 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $361M Shares 19,104,048 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $361M Shares 3,617,580 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $361M Shares 9,522,815 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $359M Shares 10,750,917 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $358M Shares 5,563,435 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $357M Shares 798,111 Share Price $447.22 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $357M Shares 2,629,782 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $349M Shares 2,835,042 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $346M Shares 1,428,505 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $345M Shares 5,090,697 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $344M Shares 1,675,174 Share Price $205.60 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $344M Shares 2,251,906 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $344M Shares 4,792,496 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $343M Shares 6,903,241 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $341M Shares 5,432,294 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $340M Shares 1,110,536 Share Price $306.13 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $339M Shares 2,591,447 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $338M Shares 5,470,659 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $335M Shares 1,600,295 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $335M Shares 2,421,166 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $334M Shares 4,301,861 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $333M Shares 6,733,077 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $332M Shares 3,946,914 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $332M Shares 1,618,298 Share Price $205.11 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $331M Shares 701,926 Share Price $472.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $330M Shares 656,431 Share Price $502.88 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $330M Shares 7,361,942 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $328M Shares 2,702,544 Share Price $121.49 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $326M Shares 637,751 Share Price $511.60 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $323M Shares 1,293,851 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $322M Shares 234,398 Share Price $1373.17 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $321M Shares 930,097 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $321M Shares 2,536,213 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $320M Shares 3,745,715 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $320M Shares 1,475,535 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $317M Shares 4,209,786 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $313M Shares 1,340,052 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $310M Shares 195,775 Share Price $1582.03 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $309M Shares 1,338,297 Share Price $231.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $309M Shares 2,588,260 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $308M Shares 5,365,629 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $308M Shares 150,811 Share Price $2044.60 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $306M Shares 257,265 Share Price $1189.48 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $305M Shares 1,933,118 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $305M Shares 8,554,560 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $303M Shares 1,440,361 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $303M Shares 2,039,148 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $303M Shares 2,037,040 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $303M Shares 6,596,082 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $302M Shares 4,308,254 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $300M Shares 2,634,746 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $299M Shares 1,239,579 Share Price $241.18 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $299M Shares 436,322 Share Price $684.96 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $298M Shares 4,684,511 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $297M Shares 1,295,599 Share Price $229.13 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $297M Shares 1,688,475 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $296M Shares 3,430,491 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $295M Shares 719,350 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $295M Shares 2,902,999 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $294M Shares 3,605,104 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $293M Shares 5,047,534 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $292M Shares 4,913,188 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $291M Shares 3,103,507 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $290M Shares 4,900,839 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $290M Shares 2,482,008 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $289M Shares 680,416 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $287M Shares 2,397,508 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $286M Shares 3,893,554 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $286M Shares 1,149,686 Share Price $248.47 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $286M Shares 4,608,552 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $285M Shares 2,755,662 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $284M Shares 2,164,679 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $283M Shares 4,982,924 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $281M Shares 6,125,306 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $280M Shares 1,168,009 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $279M Shares 3,714,730 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $279M Shares 2,011,145 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $278M Shares 1,738,574 Share Price $160.15 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $275M Shares 983,628 Share Price $280.03 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $275M Shares 2,941,319 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $275M Shares 1,134,734 Share Price $242.51 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $273M Shares 1,800,660 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $271M Shares 2,964,865 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $265M Shares 725,006 Share Price $365.23 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $264M Shares 2,051,916 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $260M Shares 1,977,339 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $259M Shares 3,661,817 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $258M Shares 3,686,579 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $258M Shares 6,411,013 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $257M Shares 2,165,447 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $255M Shares 6,478,227 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $254M Shares 1,453,503 Share Price $174.60 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $252M Shares 15,084,939 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $250M Shares 837,991 Share Price $298.68 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $249M Shares 9,372,175 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $246M Shares 1,798,946 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $245M Shares 1,765,981 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $245M Shares 6,463,809 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $245M Shares 861,832 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $244M Shares 3,168,257 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $243M Shares 7,066,627 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $242M Shares 2,195,112 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $242M Shares 468,902 Share Price $515.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $242M Shares 6,501,956 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $241M Shares 3,362,644 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $241M Shares 803,418 Share Price $300.36 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $240M Shares 1,043,431 Share Price $230.32 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $239M Shares 11,220,880 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $239M Shares 2,747,765 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $239M Shares 6,556,873 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $238M Shares 2,976,464 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $235M Shares 2,668,226 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $231M Shares 1,077,439 Share Price $214.63 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $230M Shares 528,401 Share Price $436.00 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $229M Shares 2,301,132 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $228M Shares 1,722,610 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $228M Shares 7,973,425 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $226M Shares 10,748,044 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $225M Shares 1,883,892 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $221M Shares 1,731,105 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $221M Shares 7,212,014 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $219M Shares 705,525 Share Price $310.39 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $217M Shares 2,024,526 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $213M Shares 2,354,467 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $212M Shares 3,699,560 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $212M Shares 2,329,835 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $210M Shares 888,480 Share Price $236.22 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $209M Shares 5,669,483 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $209M Shares 2,028,154 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $209M Shares 320,999 Share Price $651.54 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $209M Shares 373,485 Share Price $559.45 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $208M Shares 1,571,663 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $207M Shares 1,180,569 Share Price $175.29 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $206M Shares 1,270,775 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $206M Shares 1,199,063 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $204M Shares 5,393,899 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $204M Shares 1,541,416 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $204M Shares 4,733,150 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $203M Shares 1,296,174 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $203M Shares 2,253,969 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $203M Shares 638,338 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $203M Shares 1,713,028 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $202M Shares 1,488,191 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $202M Shares 6,204,418 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $202M Shares 1,331,530 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $201M Shares 3,240,622 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $201M Shares 2,011,685 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $200M Shares 1,502,640 Share Price $133.18 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $200M Shares 1,840,138 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $199M Shares 2,668,851 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $198M Shares 3,538,371 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $197M Shares 1,481,134 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $197M Shares 1,236,137 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $197M Shares 1,807,896 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $196M Shares 552,190 Share Price $355.21 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $195M Shares 2,347,240 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $194M Shares 5,021,167 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $194M Shares 468,602 Share Price $413.70 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $192M Shares 1,651,618 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $192M Shares 2,134,675 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $191M Shares 806,951 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $190M Shares 722,411 Share Price $263.66 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $190M Shares 970,108 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $190M Shares 1,226,341 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $190M Shares 892,162 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $189M Shares 3,022,848 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $188M Shares 846,814 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $188M Shares 2,098,298 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $188M Shares 1,708,968 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $187M Shares 2,826,419 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $186M Shares 445,388 Share Price $417.59 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $186M Shares 7,567,568 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $185M Shares 916,096 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $185M Shares 1,321,010 Share Price $139.83 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $183M Shares 1,314,682 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $181M Shares 749,941 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $181M Shares 2,353,363 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $180M Shares 6,313,455 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $178M Shares 2,609,934 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $178M Shares 1,052,721 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $177M Shares 1,293,656 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $177M Shares 994,538 Share Price $178.20 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $176M Shares 1,709,919 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $174M Shares 3,067,522 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $174M Shares 7,037,723 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $174M Shares 4,989,603 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $173M Shares 8,918,858 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $173M Shares 783,340 Share Price $221.15 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $173M Shares 2,682,342 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $172M Shares 2,125,164 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $171M Shares 1,366,461 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $171M Shares 1,039,736 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $171M Shares 1,010,814 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $171M Shares 573,736 Share Price $297.46 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $170M Shares 2,779,021 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $170M Shares 11,612,733 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $169M Shares 2,096,531 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $169M Shares 945,417 Share Price $178.89 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $168M Shares 2,326,498 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $167M Shares 3,691,131 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $167M Shares 2,413,906 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $166M Shares 4,381,576 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $165M Shares 990,457 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $164M Shares 1,214,080 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $164M Shares 7,348,265 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $164M Shares 1,378,500 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $162M Shares 366,080 Share Price $443.59 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $162M Shares 1,161,235 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $162M Shares 1,184,745 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $161M Shares 1,280,748 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $160M Shares 1,339,365 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $159M Shares 910,948 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $158M Shares 396,870 Share Price $398.22 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $158M Shares 106,967 Share Price $1475.29 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $156M Shares 2,497,647 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $156M Shares 6,997,283 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $155M Shares 996,274 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $154M Shares 4,089,603 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $154M Shares 6,860,873 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $153M Shares 12,837,695 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $151M Shares 979,712 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $150M Shares 1,282,962 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $150M Shares 818,335 Share Price $183.70 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $150M Shares 4,724,064 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $148M Shares 311,045 Share Price $474.94 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $148M Shares 1,731,125 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $147M Shares 3,092,340 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $147M Shares 2,200,912 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $146M Shares 697,714 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $145M Shares 2,170,601 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $144M Shares 1,694,645 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $143M Shares 594,138 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $143M Shares 948,052 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $142M Shares 1,932,183 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $141M Shares 5,148,881 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $141M Shares 2,886,978 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $141M Shares 9,063,613 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $139M Shares 1,672,021 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $138M Shares 1,284,981 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $138M Shares 1,936,580 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $138M Shares 283,112 Share Price $485.68 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $137M Shares 1,040,404 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $136M Shares 679,723 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $136M Shares 1,778,856 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $136M Shares 353,462 Share Price $384.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $136M Shares 462,462 Share Price $293.84 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $136M Shares 421,532 Share Price $322.37 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $136M Shares 2,393,316 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $136M Shares 951,940 Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $134M Shares 2,625,664 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $134M Shares 449,567 Share Price $297.26 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $133M Shares 2,185,122 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $133M Shares 1,220,209 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $132M Shares 3,187,127 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $132M Shares 312,061 Share Price $422.85 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $131M Shares 2,320,667 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $130M Shares 1,175,824 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $129M Shares 1,988,821 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $129M Shares 388,378 Share Price $331.24 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $129M Shares 3,573,879 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $128M Shares 4,757,659 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $128M Shares 2,569,285 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $128M Shares 2,933,880 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $128M Shares 512,030 Share Price $249.06 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $127M Shares 269,157 Share Price $472.63 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $127M Shares 428,510 Share Price $296.60 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $127M Shares 9,229,742 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $126M Shares 3,142,700 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $126M Shares 1,013,392 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $126M Shares 1,173,882 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $126M Shares 1,439,596 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $125M Shares 868,505 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $125M Shares 2,708,473 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $125M Shares 1,876,994 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $124M Shares 2,408,604 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $124M Shares 757,422 Share Price $163.29 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $123M Shares 859,985 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $122M Shares 3,814,069 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $122M Shares 2,414,218 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $122M Shares 616,863 Share Price $197.05 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $121M Shares 2,500,964 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $121M Shares 878,553 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $121M Shares 1,257,909 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $121M Shares 3,601,672 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $120M Shares 277,453 Share Price $434.15 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $119M Shares 1,418,903 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $118M Shares 273,645 Share Price $433.04 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $118M Shares 953,654 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $118M Shares 1,171,479 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $118M Shares 341,101 Share Price $346.38 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $118M Shares 1,140,920 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $117M Shares 263,295 Share Price $444.89 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $116M Shares 1,127,215 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $116M Shares 2,562,786 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $116M Shares 3,440,823 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $116M Shares 5,497,083 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $115M Shares 2,067,762 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $114M Shares 1,027,712 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $114M Shares 549,874 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $114M Shares 25,418 Share Price $4467.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $113M Shares 834,981 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $113M Shares 1,414,341 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $112M Shares 2,013,853 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $112M Shares 1,735,926 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $111M Shares 333,718 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $111M Shares 1,971,254 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $111M Shares 636,432 Share Price $173.97 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $111M Shares 708,889 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $110M Shares 309,670 Share Price $354.83 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $109M Shares 482,144 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $109M Shares 636,069 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $109M Shares 955,555 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $109M Shares 1,371,195 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $108M Shares 1,616,083 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $107M Shares 2,364,322 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $107M Shares 400,227 Share Price $266.39 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $107M Shares 986,281 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $107M Shares 4,606,534 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $106M Shares 2,117,066 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $105M Shares 4,050,096 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $104M Shares 887,654 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $104M Shares 1,402,908 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $104M Shares 783,260 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $104M Shares 924,173 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $103M Shares 3,613,738 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $103M Shares 1,069,711 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $103M Shares 2,606,395 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $103M Shares 840,635 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $102M Shares 1,415,612 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $102M Shares 1,348,158 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $102M Shares 530,461 Share Price $191.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $101M Shares 2,862,332 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $101M Shares 2,502,157 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $101M Shares 2,405,899 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $100M Shares 4,968,555 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $99.93M Shares 1,332,099 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $99.55M Shares 3,608,174 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $99.4M Shares 1,209,142 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $99.27M Shares 1,946,488 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $98.63M Shares 945,977 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $98.56M Shares 479,641 Share Price $205.48 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $97.4M Shares 2,185,359 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $97.17M Shares 562,361 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $96.37M Shares 236,782 Share Price $407.01 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $95.99M Shares 3,090,203 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $95.79M Shares 2,329,597 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $94.46M Shares 1,266,341 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $93.47M Shares 1,913,882 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $93.36M Shares 309,768 Share Price $301.38 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $92.72M Shares 315,930 Share Price $293.49 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $92.48M Shares 1,878,859 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $92.03M Shares 1,189,626 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $91.57M Shares 1,172,464 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $91.48M Shares 2,861,352 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $91.3M Shares 1,184,209 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $91.17M Shares 649,186 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $91.14M Shares 8,376,370 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $91.11M Shares 1,840,032 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $89.93M Shares 159,662 Share Price $563.23 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $89.89M Shares 264,222 Share Price $340.20 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $89.3M Shares 1,672,817 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $89.17M Shares 313,997 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $88.76M Shares 1,010,500 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $88.32M Shares 753,665 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $88M Shares 1,140,571 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $87.7M Shares 2,256,223 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $87.44M Shares 603,239 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $87.26M Shares 103,027 Share Price $847.00 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $87.11M Shares 808,643 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $86.89M Shares 5,207,997 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $85.63M Shares 3,479,528 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $85.05M Shares 1,454,591 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $84.78M Shares 3,272,199 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $84.64M Shares 181,456 Share Price $466.47 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $84.53M Shares 1,739,010 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $84.24M Shares 1,028,347 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $83.92M Shares 733,471 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $83.92M Shares 3,261,653 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $83.05M Shares 7,368,705 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $82.98M Shares 1,764,496 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $82.78M Shares 2,124,840 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $82.14M Shares 1,960,310 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $80.58M Shares 2,242,222 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $80.25M Shares 2,062,883 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $79.86M Shares 1,142,165 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $79.58M Shares 661,592 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $79.57M Shares 436,793 Share Price $182.17 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $79.03M Shares 630,880 Share Price $125.27 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $79.02M Shares 1,653,196 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $77.4M Shares 8,242,386 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $76.84M Shares 493,620 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $76.83M Shares 1,034,386 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $76.48M Shares 1,910,606 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $76.46M Shares 1,449,979 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $75.73M Shares 1,699,242 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $75.53M Shares 1,349,491 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $75.12M Shares 1,443,725 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $74.84M Shares 10,631,461 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $74.36M Shares 1,137,736 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $74.22M Shares 886,756 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $74.21M Shares 408,121 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $72.7M Shares 481,391 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $71.99M Shares 715,620 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $71.29M Shares 2,732,398 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $71.17M Shares 1,312,919 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $70.92M Shares 646,011 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $70.22M Shares 620,764 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $69.92M Shares 1,489,956 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $68.56M Shares 656,377 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $68.44M Shares 2,777,461 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $67.87M Shares 1,172,927 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $67.77M Shares 939,549 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $67.13M Shares 2,404,404 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $66.69M Shares 872,735 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $66.47M Shares 2,120,770 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $65.9M Shares 253,193 Share Price $260.27 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $65.29M Shares 2,239,951 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $65.14M Shares 1,218,446 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $65.12M Shares 267,736 Share Price $243.22 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $65.03M Shares 1,855,402 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $64.85M Shares 285,592 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $64.77M Shares 545,948 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $64.2M Shares 1,401,649 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $63.74M Shares 1,659,872 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $63.53M Shares 3,033,041 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $63.48M Shares 2,865,912 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $62.77M Shares 1,586,223 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $62.26M Shares 1,042,214 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $61.93M Shares 2,003,476 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $61.65M Shares 1,764,906 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $61.44M Shares 1,367,234 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $61.38M Shares 756,074 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $61.3M Shares 2,452,039 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $61.28M Shares 2,862,292 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $60.75M Shares 1,063,800 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $60.42M Shares 3,476,628 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $60.41M Shares 2,340,551 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $59.94M Shares 1,469,924 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $59.63M Shares 409,739 Share Price $145.54 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $58.98M Shares 3,147,116 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $58.58M Shares 2,519,395 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $58.27M Shares 587,305 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $58.11M Shares 442,688 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $57.54M Shares 636,317 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $57.46M Shares 640,640 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $56.67M Shares 397,419 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $56.36M Shares 936,090 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $56.26M Shares 880,497 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $55.78M Shares 1,668,928 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $54.72M Shares 1,129,706 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $54.56M Shares 544,061 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $54.52M Shares 465,141 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $54.49M Shares 1,748,609 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $54.26M Shares 714,797 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $54.25M Shares 2,135,938 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $54.24M Shares 602,454 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $53.67M Shares 866,841 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $53.42M Shares 1,291,864 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52.29M Shares 262,204 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $52.25M Shares 257,044 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $51.76M Shares 413,801 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $51.43M Shares 752,295 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $51.29M Shares 404,405 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $51.06M Shares 689,512 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $50.81M Shares 637,243 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $50.58M Shares 4,463,905 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $50.38M Shares 1,527,115 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $50.18M Shares 1,018,127 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $49.91M Shares 1,707,567 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $49.24M Shares 1,283,658 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $49.1M Shares 395,306 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $48.65M Shares 1,112,550 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $48.61M Shares 369,384 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $48.54M Shares 1,533,647 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $48.53M Shares 5,392,577 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $48.42M Shares 256,716 Share Price $188.60 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $47.95M Shares 1,728,011 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $47.7M Shares 1,899,844 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $47.5M Shares 1,038,757 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $47.32M Shares 1,789,892 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $47.32M Shares 4,183,685 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $47.06M Shares 394,481 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $47.05M Shares 1,687,524 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $46.99M Shares 1,881,740 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $45.83M Shares 1,218,974 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $45.78M Shares 500,386 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $45.74M Shares 994,031 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $45.37M Shares 1,650,858 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $44.96M Shares 552,008 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $44.94M Shares 308,615 Share Price $145.62 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $44.83M Shares 3,055,728 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $44.63M Shares 402,915 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $44.49M Shares 437,797 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44.38M Shares 473,431 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $44.19M Shares 1,694,890 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $43.93M Shares 858,404 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $43.66M Shares 397,745 Share Price $109.76 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $43.66M Shares 526,915 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $43.17M Shares 908,134 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43.07M Shares 847,056 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $42.96M Shares 372,405 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $42.95M Shares 3,278,713 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $42.7M Shares 383,863 Share Price $111.24 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $42.54M Shares 1,561,582 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $42.12M Shares 303,669 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $41.74M Shares 1,078,602 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $41.7M Shares 982,521 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $41.66M Shares 1,034,122 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $41.27M Shares 714,105 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $41.23M Shares 200,731 Share Price $205.40 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $40.3M Shares 156,268 Share Price $257.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $40.27M Shares 576,596 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $40.25M Shares 6,079,373 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $39.34M Shares 1,086,272 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $39.09M Shares 524,131 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $39.06M Shares 774,093 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $38.99M Shares 587,530 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $38.69M Shares 875,801 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38.61M Shares 768,599 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $38.44M Shares 437,439 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $38.25M Shares 354,543 Share Price $107.88 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $38.17M Shares 535,085 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $37.99M Shares 430,548 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $37.8M Shares 564,578 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $37.5M Shares 1,531,983 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $37.45M Shares 1,417,300 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $37.23M Shares 349,278 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $37.12M Shares 450,725 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $36.88M Shares 2,348,891 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $36.77M Shares 1,013,634 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $36.7M Shares 559,879 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $36.4M Shares 723,959 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $36.38M Shares 778,244 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $36.31M Shares 658,401 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $36.02M Shares 1,446,136 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $35.95M Shares 234,143 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $35.87M Shares 1,439,209 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $35.81M Shares 1,569,589 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $35.77M Shares 781,949 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $35.72M Shares 1,536,518 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $35.69M Shares 2,129,652 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $35.67M Shares 568,319 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $35.63M Shares 462,565 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $35.52M Shares 428,583 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $35.17M Shares 1,895,946 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $35.04M Shares 757,124 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $34.85M Shares 141,727 Share Price $245.92 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $34.77M Shares 189,648 Share Price $183.35 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $34.54M Shares 1,516,885 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $34.03M Shares 606,368 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $33.98M Shares 2,353,190 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $33.95M Shares 381,310 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $33.76M Shares 1,323,305 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $33.64M Shares 462,066 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $33.57M Shares 1,455,831 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $33.49M Shares 258,661 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $33.4M Shares 503,400 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $33.24M Shares 5,657,453 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $33.23M Shares 138,762 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $33.16M Shares 2,491,258 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $32.91M Shares 1,128,190 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $32.91M Shares 1,518,498 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $32.87M Shares 1,261,668 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $32.85M Shares 1,436,584 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $32.78M Shares 1,315,808 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32.76M Shares 872,756 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.68M Shares 551,224 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $32.63M Shares 692,676 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.35M Shares 451,877 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $32.02M Shares 2,935,347 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $31.93M Shares 457,894 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $31.9M Shares 550,139 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $31.89M Shares 1,632,627 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $31.5M Shares 660,876 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $31.3M Shares 522,444 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $30.82M Shares 979,112 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30.82M Shares 2,615,973 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $30.6M Shares 559,328 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $30.39M Shares 1,732,647 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $30.3M Shares 2,449,432 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $30.13M Shares 2,581,635 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $30.12M Shares 2,250,395 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $30.11M Shares 364,111 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $30.1M Shares 474,742 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $29.63M Shares 2,124,115 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $29.58M Shares 1,519,210 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $29.41M Shares 5,280,209 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $29.37M Shares 496,825 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $29.29M Shares 20,003 Share Price $1464.23 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $29.18M Shares 378,121 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $29.15M Shares 474,431 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $29.09M Shares 405,382 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $29.07M Shares 2,605,068 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $28.99M Shares 1,634,892 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28.84M Shares 181,921 Share Price $158.51 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28.67M Shares 444,176 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $28.56M Shares 373,613 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $27.83M Shares 507,828 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $27.5M Shares 189,694 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $27.48M Shares 144,728 Share Price $189.86 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $27.45M Shares 241,043 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $27.37M Shares 275,054 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27.32M Shares 294,447 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $27.22M Shares 670,590 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $27.09M Shares 600,011 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.02M Shares 582,819 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $27M Shares 306,316 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $26.97M Shares 4,220,741 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $26.83M Shares 956,835 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $26.8M Shares 5,503,636 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $26.58M Shares 159,601 Share Price $166.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $26.5M Shares 395,592 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $26.34M Shares 158,148 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $26.31M Shares 900,370 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $26.3M Shares 434,944 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $26.26M Shares 669,141 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $26.02M Shares 323,760 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.96M Shares 164,849 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $25.79M Shares 349,558 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.54M Shares 180,766 Share Price $141.28 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.51M Shares 2,597,857 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.43M Shares 1,005,066 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $25.24M Shares 679,394 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $25.17M Shares 1,258,822 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $24.98M Shares 567,919 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.88M Shares 262,957 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.85M Shares 1,382,964 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $24.84M Shares 9,935,489 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $24.73M Shares 866,434 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $24.38M Shares 147,449 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $24.36M Shares 402,634 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $24.35M Shares 1,456,980 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $24.29M Shares 319,341 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $24.2M Shares 161,363 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $24.04M Shares 161,592 Share Price $148.78 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.95M Shares 202,127 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $23.91M Shares 434,252 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $23.89M Shares 227,668 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $23.84M Shares 1,215,785 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $23.82M Shares 141,741 Share Price $168.08 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $23.82M Shares 931,081 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $23.71M Shares 77,838 Share Price $304.63 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $23.68M Shares 1,419,973 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $23.61M Shares 571,224 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.57M Shares 1,583,276 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $23.54M Shares 162,591 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $23.41M Shares 1,497,009 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $23.34M Shares 278,732 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $23.29M Shares 163,708 Share Price $142.29 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $23.13M Shares 381,479 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.96M Shares 339,568 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $22.78M Shares 659,275 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $22.64M Shares 2,270,403 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $22.59M Shares 154,687 Share Price $146.03 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $22.41M Shares 794,573 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $22.4M Shares 4,833,300 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.3M Shares 487,817 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.07M Shares 521,743 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21.93M Shares 680,981 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $21.73M Shares 665,939 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.59M Shares 120,362 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $21.51M Shares 2,999,799 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.37M Shares 981,209 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $21.27M Shares 115,714 Share Price $183.77 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $21.26M Shares 880,359 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $21.25M Shares 35,607 Share Price $596.93 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $21.23M Shares 80,650 Share Price $263.30 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $21.18M Shares 194,176 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $21.17M Shares 161,368 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21.12M Shares 1,157,133 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21.09M Shares 31,682 Share Price $665.61 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $21.03M Shares 170,421 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $21.01M Shares 691,676 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20.96M Shares 343,900 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $20.93M Shares 431,770 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.8M Shares 150,898 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $20.23M Shares 1,430,681 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $20.11M Shares 792,170 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $20.05M Shares 567,745 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19.84M Shares 893,080 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $19.75M Shares 2,742,508 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.69M Shares 761,210 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $19.53M Shares 1,009,244 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $19.48M Shares 188,706 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $19.46M Shares 901,584 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19.27M Shares 242,926 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.27M Shares 262,986 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $19.16M Shares 3,327,546 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.09M Shares 984,358 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $19.02M Shares 809,502 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19.01M Shares 2,849,873 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $18.89M Shares 1,187,850 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $18.88M Shares 174,718 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $18.84M Shares 270,777 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $18.77M Shares 497,451 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $18.68M Shares 2,516,770 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.53M Shares 61,746 Share Price $300.12 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.47M Shares 458,166 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $18.44M Shares 104,699 Share Price $176.12 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $18.4M Shares 1,216,960 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.39M Shares 215,168 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $18.39M Shares 340,098 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $18.38M Shares 381,092 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18.32M Shares 916,233 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $18.27M Shares 229,000 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $18.25M Shares 600,696 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $18.2M Shares 713,910 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $18.2M Shares 1,164,503 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $18.02M Shares 943,635 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $17.97M Shares 346,197 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.92M Shares 90,437 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.89M Shares 136,514 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $17.85M Shares 2,154,209 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $17.8M Shares 517,289 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $17.74M Shares 386,895 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $17.69M Shares 230,264 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $17.66M Shares 239,754 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17.65M Shares 343,366 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $17.61M Shares 579,223 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $17.56M Shares 3,073,068 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $17.54M Shares 34,634 Share Price $506.55 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $17.51M Shares 718,975 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.47M Shares 63,798 Share Price $273.77 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $17.45M Shares 229,383 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $17.41M Shares 407,946 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.4M Shares 643,569 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $17.25M Shares 530,035 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17.21M Shares 1,709,598 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $17.2M Shares 253,338 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.14M Shares 521,716 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $17.01M Shares 275,560 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $17M Shares 320,916 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $16.97M Shares 257,836 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.91M Shares 332,135 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.85M Shares 213,213 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.78M Shares 870,006 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $16.75M Shares 900,685 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $16.74M Shares 531,378 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $16.66M Shares 221,449 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.58M Shares 141,106 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.51M Shares 87,236 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.37M Shares 163,635 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $16.36M Shares 383,613 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16.3M Shares 276,194 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16.27M Shares 255,585 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.14M Shares 194,316 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.03M Shares 707,167 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $16.02M Shares 247,120 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.97M Shares 137,464 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $15.93M Shares 1,966,928 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.91M Shares 419,957 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.88M Shares 1,571,946 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.83M Shares 11,711 Share Price $1352.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15.69M Shares 207,555 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $15.69M Shares 57,383 Share Price $273.36 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $15.68M Shares 85,840 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15.61M Shares 172,826 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15.57M Shares 138,215 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.53M Shares 154,306 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15.4M Shares 81,890 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.4M Shares 190,365 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $15.36M Shares 1,872,860 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $15.35M Shares 1,115,348 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $15.29M Shares 508,558 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $15.28M Shares 791,752 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $15.24M Shares 414,931 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $15.23M Shares 110,578 Share Price $137.73 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $15.19M Shares 161,738 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $15.13M Shares 95,535 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.1M Shares 200,764 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.92M Shares 171,221 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.92M Shares 149,626 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14.91M Shares 127,760 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $14.81M Shares 861,291 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.78M Shares 675,665 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $14.78M Shares 192,873 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $14.75M Shares 726,766 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.71M Shares 221,747 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $14.71M Shares 202,942 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $14.71M Shares 54,144 Share Price $271.70 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14.7M Shares 171,026 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $14.66M Shares 139,191 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14.59M Shares 4,168,665 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.57M Shares 96,976 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $14.56M Shares 394,577 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $14.56M Shares 411,183 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14.48M Shares 593,734 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14.47M Shares 138,719 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $14.46M Shares 4,485,222 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.45M Shares 683,365 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $14.41M Shares 246,183 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $14.41M Shares 95,535 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14.4M Shares 277,246 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $14.39M Shares 197,969 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.38M Shares 175,760 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $14.32M Shares 380,468 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $14.3M Shares 367,272 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $14.23M Shares 472,599 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.19M Shares 56,879 Share Price $249.41 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $14.18M Shares 932,430 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $14.07M Shares 63,363 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $14.06M Shares 156,203 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.02M Shares 400,436 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.01M Shares 97,788 Share Price $143.27 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $13.99M Shares 287,267 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $13.99M Shares 402,251 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $13.96M Shares 180,990 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.96M Shares 602,029 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13.94M Shares 93,858 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $13.93M Shares 92,772 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13.9M Shares 263,881 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.89M Shares 268,593 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $13.88M Shares 94,178 Share Price $147.34 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $13.87M Shares 84,575 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $13.83M Shares 83,835 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.81M Shares 144,953 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $13.79M Shares 322,319 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $13.76M Shares 1,796,133 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13.75M Shares 357,878 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $13.68M Shares 335,468 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.68M Shares 120,564 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.64M Shares 96,812 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13.61M Shares 790,539 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $13.56M Shares 113,291 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.54M Shares 162,388 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.51M Shares 360,039 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $13.5M Shares 29,900 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $13.49M Shares 2,936,168 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.49M Shares 857,443 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.43M Shares 216,232 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $13.42M Shares 120,178 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.39M Shares 80,199 Share Price $166.95 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.33M Shares 96,336 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $13.33M Shares 77,369 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $13.25M Shares 940,865 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13.24M Shares 84,184 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.24M Shares 132,925 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13.18M Shares 43,754 Share Price $301.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $13.17M Shares 11,454,881 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.15M Shares 279,663 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.11M Shares 146,750 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $13.11M Shares 124,733 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $13.11M Shares 328,910 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.11M Shares 133,172 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $13.09M Shares 265,597 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.07M Shares 203,341 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.01M Shares 118,869 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $13M Shares 86,929 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $12.96M Shares 3,101,723 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.93M Shares 94,595 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $12.86M Shares 835,812 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $12.8M Shares 522,476 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.8M Shares 199,039 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $12.68M Shares 156,652 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.63M Shares 106,346 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $12.62M Shares 145,194 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.57M Shares 56,700 Share Price $221.78 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.56M Shares 61,052 Share Price $205.76 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $12.54M Shares 1,357,230 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.49M Shares 324,672 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $12.49M Shares 199,590 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $12.46M Shares 305,826 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.45M Shares 835,976 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.42M Shares 483,141 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.35M Shares 51,743 Share Price $238.60 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.32M Shares 1,303,810 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $12.28M Shares 269,193 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.28M Shares 61,567 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.27M Shares 234,743 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12.24M Shares 187,301 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.21M Shares 167,923 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $12.19M Shares 208,941 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $12.18M Shares 399,100 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $12.17M Shares 662,740 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.15M Shares 98,852 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12.15M Shares 100,762 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $12.15M Shares 926,358 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $12.15M Shares 258,526 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $12.09M Shares 96,815 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.09M Shares 76,985 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.09M Shares 142,700 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.07M Shares 175,662 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $11.98M Shares 184,228 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.91M Shares 65,671 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $11.85M Shares 105,359 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.84M Shares 66,364 Share Price $178.44 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.81M Shares 84,578 Share Price $139.59 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.79M Shares 215,358 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.76M Shares 255,643 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $11.71M Shares 119,322 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.67M Shares 137,620 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.64M Shares 1,086,342 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.64M Shares 291,756 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $11.58M Shares 104,862 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $11.57M Shares 35,481 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.53M Shares 147,306 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.53M Shares 432,629 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11.49M Shares 635,588 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.45M Shares 504,980 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.43M Shares 262,704 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.42M Shares 111,196 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.34M Shares 97,499 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.24M Shares 170,505 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $11.2M Shares 128,770 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.2M Shares 69,916 Share Price $160.21 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $11.2M Shares 57,164 Share Price $195.84 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.17M Shares 275,163 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.16M Shares 137,430 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $11.14M Shares 640,878 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11.14M Shares 86,112 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11.1M Shares 493,066 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11.07M Shares 135,556 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.07M Shares 68,475 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.02M Shares 102,695 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $10.95M Shares 558,370 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.93M Shares 248,727 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10.89M Shares 1,232,848 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $10.88M Shares 98,367 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.85M Shares 674,676 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10.82M Shares 2,382,833 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.81M Shares 152,047 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.78M Shares 235,021 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.71M Shares 383,435 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.7M Shares 142,809 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.69M Shares 101,665 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $10.68M Shares 152,305 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $10.68M Shares 745,229 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10.67M Shares 98,569 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $10.66M Shares 123,672 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $10.66M Shares 96,819 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $10.65M Shares 63,155 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.63M Shares 129,849 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $10.59M Shares 264,994 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.55M Shares 215,304 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $10.5M Shares 47,173 Share Price $222.65 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10.46M Shares 300,689 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $10.44M Shares 252,670 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $10.43M Shares 106,848 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $10.41M Shares 143,299 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.4M Shares 79,941 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $10.36M Shares 159,561 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $10.35M Shares 366,697 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10.32M Shares 423,568 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.28M Shares 249,560 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $10.27M Shares 757,899 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.27M Shares 77,360 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $10.25M Shares 59,765 Share Price $171.47 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $10.24M Shares 177,160 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $10.23M Shares 381,377 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.22M Shares 182,433 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $10.21M Shares 105,030 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.18M Shares 379,190 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.17M Shares 230,573 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $10.12M Shares 157,994 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.11M Shares 653,144 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.1M Shares 392,661 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $10.1M Shares 775,633 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $10.07M Shares 808,944 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.06M Shares 315,420 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10.04M Shares 151,965 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $9.987M Shares 226,877 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.968M Shares 121,951 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9.966M Shares 234,929 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.963M Shares 108,191 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.962M Shares 130,531 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.939M Shares 417,098 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $9.934M Shares 40,742 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.922M Shares 1,009,012 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $9.914M Shares 664,012 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $9.886M Shares 354,438 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $9.829M Shares 3,265,394 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.76M Shares 146,715 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.71M Shares 243,317 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $9.709M Shares 52,371 Share Price $185.39 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.624M Shares 197,708 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $9.623M Shares 510,246 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.609M Shares 160,920 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $9.603M Shares 99,225 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.6M Shares 111,519 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.598M Shares 112,629 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9.574M Shares 227,794 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.569M Shares 708,297 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $9.546M Shares 236,349 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.529M Shares 132,009 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $9.497M Shares 331,816 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $9.485M Shares 688,836 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9.465M Shares 107,801 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.45M Shares 306,664 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.417M Shares 59,716 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $9.399M Shares 205,805 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.392M Shares 238,378 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9.378M Shares 402,579 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $9.377M Shares 85,762 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $9.374M Shares 1,677,552 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.362M Shares 158,887 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $9.328M Shares 130,412 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $9.314M Shares 413,380 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.287M Shares 244,708 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $9.275M Shares 262,393 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.259M Shares 341,539 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.257M Shares 209,580 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.251M Shares 657,049 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9.231M Shares 100,346 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $9.194M Shares 199,695 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.14M Shares 236,535 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.118M Shares 131,422 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.112M Shares 137,109 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $9.077M Shares 101,980 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.067M Shares 167,365 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.063M Shares 149,305 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9.055M Shares 52,719 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.023M Shares 229,022 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $8.97M Shares 207,968 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.952M Shares 192,021 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.924M Shares 100,132 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $8.923M Shares 80,152 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.915M Shares 310,725 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $8.883M Shares 382,697 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.883M Shares 146,467 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.879M Shares 171,884 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $8.874M Shares 54,244 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.83M Shares 90,925 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.821M Shares 105,348 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.811M Shares 239,355 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.805M Shares 148,057 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.804M Shares 52,460 Share Price $167.82 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8.769M Shares 110,681 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.749M Shares 158,174 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $8.693M Shares 266,996 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.685M Shares 211,528 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.685M Shares 132,528 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.68M Shares 110,969 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $8.669M Shares 234,623 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.651M Shares 103,050 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.616M Shares 196,355 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $8.597M Shares 361,671 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.581M Shares 146,052 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.57M Shares 85,347 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.55M Shares 238,147 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.505M Shares 278,571 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.503M Shares 324,287 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $8.495M Shares 143,792 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.484M Shares 215,602 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $8.483M Shares 386,649 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.481M Shares 140,259 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.459M Shares 125,431 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.437M Shares 495,704 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.419M Shares 736,627 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.401M Shares 101,437 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.36M Shares 90,203 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.266M Shares 108,187 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.251M Shares 638,673 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $8.247M Shares 589,061 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.218M Shares 204,471 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $8.21M Shares 297,796 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.21M Shares 260,133 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8.204M Shares 42,247 Share Price $194.19 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.193M Shares 265,660 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8.168M Shares 275,397 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.163M Shares 404,729 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $8.146M Shares 336,754 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.143M Shares 88,349 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $8.113M Shares 149,530 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $8.109M Shares 316,531 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $8.1M Shares 141,487 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $8.08M Shares 251,403 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.072M Shares 306,786 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.069M Shares 358,331 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.043M Shares 296,601 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.035M Shares 58,726 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.034M Shares 352,957 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $8.017M Shares 84,356 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $8.01M Shares 1,055,346 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $8.01M Shares 115,306 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.005M Shares 189,625 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.997M Shares 94,651 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7.994M Shares 273,219 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.993M Shares 84,317 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.988M Shares 43,345 Share Price $184.29 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $7.979M Shares 208,623 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $7.974M Shares 120,383 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.973M Shares 132,940 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.84M Shares 59,082 Share Price $132.70 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.808M Shares 84,022 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.803M Shares 97,647 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.785M Shares 154,836 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.762M Shares 186,501 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.761M Shares 779,190 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $7.759M Shares 139,929 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.753M Shares 91,938 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.73M Shares 95,428 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.718M Shares 38,601 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.716M Shares 117,302 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $7.712M Shares 311,251 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.687M Shares 193,197 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.651M Shares 135,322 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.648M Shares 189,202 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $7.644M Shares 312,273 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.634M Shares 90,962 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.627M Shares 98,779 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $7.601M Shares 111,955 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.6M Shares 177,994 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.59M Shares 519,881 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.587M Shares 19,531 Share Price $388.46 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.582M Shares 338,489 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $7.575M Shares 106,454 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.569M Shares 96,174 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $7.558M Shares 58,883 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.552M Shares 300,969 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.536M Shares 142,350 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7.536M Shares 314,139 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $7.533M Shares 129,985 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.532M Shares 93,484 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $7.525M Shares 84,600 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.516M Shares 525,992 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.514M Shares 129,693 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $7.511M Shares 76,813 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $7.497M Shares 94,239 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.496M Shares 72,207 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.475M Shares 1,818,651 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7.465M Shares 182,391 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $7.453M Shares 182,803 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.436M Shares 285,559 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.392M Shares 327,071 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.388M Shares 532,831 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.386M Shares 1,001,475 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.363M Shares 32,292 Share Price $228.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.357M Shares 110,008 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.325M Shares 126,272 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.309M Shares 83,912 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $7.297M Shares 205,153 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $7.255M Shares 300,155 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.22M Shares 174,624 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.197M Shares 328,632 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.184M Shares 50,677 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.176M Shares 91,851 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $7.16M Shares 154,343 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.153M Shares 221,660 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.144M Shares 38,989 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $7.136M Shares 65,438 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.121M Shares 136,554 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $7.05M Shares 81,795 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $7.029M Shares 96,243 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.019M Shares 316,016 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.007M Shares 427,767 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.964M Shares 14,200 Share Price $490.42 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $6.952M Shares 367,422 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $6.951M Shares 13,991 Share Price $496.82 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.946M Shares 79,840 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.932M Shares 60,769 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.928M Shares 198,623 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $6.909M Shares 73,384 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.887M Shares 44,408 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.884M Shares 140,803 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.875M Shares 84,041 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.875M Shares 197,548 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.819M Shares 73,680 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.791M Shares 337,231 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.785M Shares 57,145 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.78M Shares 35,975 Share Price $188.46 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $6.778M Shares 1,172,689 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.767M Shares 196,933 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.754M Shares 155,261 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.752M Shares 54,748 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.719M Shares 96,905 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $6.7M Shares 32,308 Share Price $207.38 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.699M Shares 171,203 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $6.698M Shares 304,848 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.654M Shares 1,760,369 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $6.645M Shares 38,455 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.639M Shares 138,327 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.605M Shares 25,203 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.584M Shares 118,141 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.569M Shares 363,912 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.562M Shares 180,583 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $6.548M Shares 316,064 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.535M Shares 115,298 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $6.529M Shares 149,023 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.526M Shares 55,034 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.514M Shares 118,051 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.48M Shares 117,338 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.476M Shares 74,975 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $6.447M Shares 76,309 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.446M Shares 152,027 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $6.439M Shares 253,592 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $6.414M Shares 169,505 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $6.408M Shares 139,825 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.369M Shares 33,971 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.366M Shares 128,842 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.357M Shares 23,273 Share Price $273.15 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.313M Shares 136,427 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.312M Shares 111,317 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $6.309M Shares 376,188 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.308M Shares 108,082 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.275M Shares 5,522 Share Price $1136.36 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.264M Shares 278,143 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.261M Shares 82,902 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.258M Shares 271,477 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.253M Shares 24,361 Share Price $256.68 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6.246M Shares 67,104 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.234M Shares 99,289 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.228M Shares 128,587 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.226M Shares 66,655 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.222M Shares 194,573 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $6.222M Shares 66,172 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.195M Shares 83,224 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.188M Shares 112,951 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.168M Shares 171,894 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.152M Shares 88,818 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6.143M Shares 360,504 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.127M Shares 62,556 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6.115M Shares 96,190 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $6.109M Shares 1,136,550 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.108M Shares 37,611 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.094M Shares 241,826 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.065M Shares 62,087 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.046M Shares 825,958 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6.046M Shares 458,722 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.038M Shares 25,067 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.016M Shares 145,499 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.013M Shares 162,318 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.003M Shares 60,752 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.993M Shares 92,991 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.987M Shares 73,662 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.965M Shares 543,264 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.953M Shares 126,399 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.948M Shares 128,653 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.925M Shares 45,526 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.918M Shares 175,334 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.915M Shares 140,903 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.891M Shares 130,672 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.883M Shares 160,430 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.863M Shares 42,565 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.861M Shares 164,246 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5.856M Shares 93,835 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.853M Shares 1,229,728 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.852M Shares 156,534 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.833M Shares 146,593 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $5.818M Shares 173,681 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.8M Shares 112,918 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.795M Shares 71,989 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.787M Shares 202,625 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $5.784M Shares 183,700 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.778M Shares 71,655 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.775M Shares 84,415 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.764M Shares 287,604 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.755M Shares 33,699 Share Price $170.78 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $5.746M Shares 190,896 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $5.717M Shares 58,498 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.685M Shares 177,726 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.683M Shares 97,100 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.667M Shares 95,666 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.664M Shares 241,209 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.661M Shares 115,298 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $5.651M Shares 714,471 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $5.639M Shares 88,380 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.633M Shares 208,332 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $5.618M Shares 403,307 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.616M Shares 42,787 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.615M Shares 1,754,520 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.609M Shares 375,210 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.601M Shares 260,145 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.595M Shares 1,011,816 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.578M Shares 201,568 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.573M Shares 295,194 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $5.568M Shares 866,618 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $5.567M Shares 8,335 Share Price $667.91 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.545M Shares 1,047,252 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $5.543M Shares 67,638 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $5.513M Shares 22,244 Share Price $247.84 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.485M Shares 97,671 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.482M Shares 229,200 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.466M Shares 316,289 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.461M Shares 339,572 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.458M Shares 69,197 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5.443M Shares 66,710 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.439M Shares 74,900 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $5.424M Shares 113,173 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.424M Shares 345,912 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.42M Shares 134,859 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.417M Shares 445,868 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $5.405M Shares 3,019,362 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.378M Shares 245,125 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.371M Shares 176,911 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.35M Shares 237,150 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.338M Shares 50,699 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.336M Shares 175,582 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.33M Shares 1,166,417 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.302M Shares 123,408 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5.296M Shares 18,190 Share Price $291.15 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.291M Shares 194,389 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.289M Shares 338,409 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.285M Shares 626,253 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.282M Shares 29,451 Share Price $179.35 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.238M Shares 46,565 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.23M Shares 156,364 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.202M Shares 74,407 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.189M Shares 160,860 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.18M Shares 44,147 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.172M Shares 90,718 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.165M Shares 175,664 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.146M Shares 103,390 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.126M Shares 179,150 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $5.119M Shares 295,589 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.114M Shares 94,658 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $5.092M Shares 557,676 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.065M Shares 187,742 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5.049M Shares 191,440 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.032M Shares 97,899 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.03M Shares 231,388 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $5.027M Shares 160,004 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.024M Shares 462,225 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.01M Shares 80,282 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.994M Shares 208,000 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.994M Shares 130,887 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.983M Shares 241,684 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.981M Shares 146,248 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.967M Shares 212,241 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.959M Shares 121,890 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.955M Shares 110,716 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.937M Shares 294,048 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.929M Shares 132,834 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.922M Shares 291,405 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.911M Shares 57,273 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.908M Shares 117,333 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.902M Shares 67,451 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4.889M Shares 244,576 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.887M Shares 94,876 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.873M Shares 139,144 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.871M Shares 119,451 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.868M Shares 390,014 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.867M Shares 197,987 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $4.867M Shares 153,107 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.853M Shares 181,342 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.849M Shares 358,924 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.839M Shares 71,166 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.833M Shares 20,139 Share Price $239.98 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.833M Shares 401,374 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.829M Shares 44,246 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.815M Shares 122,200 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.802M Shares 129,621 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.794M Shares 148,312 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.794M Shares 660,950 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.782M Shares 125,280 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.771M Shares 237,934 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.768M Shares 178,716 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.756M Shares 97,462 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.75M Shares 77,627 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.724M Shares 109,226 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.722M Shares 24,357 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $4.72M Shares 216,534 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.702M Shares 682,506 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.681M Shares 35,627 Share Price $131.39 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $4.675M Shares 73,945 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4.671M Shares 53,054 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.658M Shares 190,757 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.644M Shares 109,547 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.643M Shares 81,016 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.639M Shares 76,676 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $4.633M Shares 204,078 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.626M Shares 51,099 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.625M Shares 127,480 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $4.617M Shares 349,099 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.606M Shares 133,906 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.598M Shares 196,403 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.58M Shares 27,194 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.553M Shares 84,997 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.533M Shares 72,262 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.532M Shares 316,793 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.528M Shares 305,588 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.523M Shares 30,329 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $4.52M Shares 64,399 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.502M Shares 91,162 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.478M Shares 162,973 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.464M Shares 575,970 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.46M Shares 61,087 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.452M Shares 293,670 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.45M Shares 69,533 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.45M Shares 137,483 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.438M Shares 493,594 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.425M Shares 175,656 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.422M Shares 263,192 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.419M Shares 46,995 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.397M Shares 121,683 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $4.387M Shares 90,508 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.385M Shares 45,939 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.383M Shares 84,272 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.381M Shares 81,347 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.38M Shares 721,639 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.379M Shares 173,191 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4.373M Shares 162,234 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.365M Shares 52,895 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.362M Shares 97,701 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.358M Shares 280,078 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.326M Shares 32,382 Share Price $133.59 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.323M Shares 45,907 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.321M Shares 131,765 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.311M Shares 190,767 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.31M Shares 64,959 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.308M Shares 64,900 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.293M Shares 144,501 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.292M Shares 81,144 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.274M Shares 48,763 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.272M Shares 131,927 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.243M Shares 108,096 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.239M Shares 67,889 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.239M Shares 50,940 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.233M Shares 53,722 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $4.223M Shares 68,861 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.22M Shares 7,669 Share Price $550.27 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.22M Shares 61,740 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.22M Shares 292,967 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.217M Shares 88,077 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.216M Shares 128,636 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.2M Shares 47,834 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.194M Shares 94,568 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.189M Shares 43,982 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.185M Shares 69,901 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.18M Shares 331,956 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.171M Shares 109,150 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.17M Shares 143,932 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.168M Shares 59,264 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $4.168M Shares 229,682 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $4.162M Shares 129,358 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.157M Shares 35,222 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.147M Shares 223,298 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.136M Shares 380,146 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.13M Shares 272,388 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.123M Shares 106,340 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $4.106M Shares 365,464 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.097M Shares 152,391 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.077M Shares 45,045 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $4.068M Shares 290,567 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.068M Shares 70,056 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.065M Shares 24,329 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4.058M Shares 112,424 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.056M Shares 385,197 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $4.048M Shares 799,978 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.045M Shares 47,515 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.043M Shares 113,377 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $4.041M Shares 55,866 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $4.039M Shares 248,687 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.034M Shares 93,937 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.034M Shares 229,605 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.027M Shares 171,970 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.027M Shares 64,110 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.023M Shares 98,134 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.014M Shares 83,845 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.005M Shares 84,478 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.002M Shares 66,026 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.99M Shares 79,483 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.989M Shares 8,203 Share Price $486.29 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.982M Shares 50,065 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.979M Shares 72,452 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.958M Shares 26,284 Share Price $150.59 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.956M Shares 4,371,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.954M Shares 201,738 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.95M Shares 237,681 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.943M Shares 43,810 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.941M Shares 136,978 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.932M Shares 351,998 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.928M Shares 55,182 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.914M Shares 64,899 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.909M Shares 38,085 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.906M Shares 125,944 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.9M Shares 123,310 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $3.887M Shares 32,481 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.874M Shares 128,091 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.868M Shares 76,955 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.855M Shares 108,311 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.852M Shares 112,933 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.837M Shares 111,019 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.834M Shares 69,220 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.832M Shares 313,828 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.819M Shares 103,255 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.813M Shares 134,120 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.812M Shares 38,721 Share Price $98.45 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.811M Shares 73,109 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.796M Shares 48,702 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.794M Shares 107,287 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $3.794M Shares 145,082 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.785M Shares 28,392 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $3.753M Shares 112,854 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.749M Shares 41,260 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.748M Shares 128,970 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.747M Shares 68,652 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.743M Shares 171,008 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.731M Shares 131,680 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.729M Shares 141,717 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.727M Shares 76,654 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.723M Shares 6,089 Share Price $611.43 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.704M Shares 85,190 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.7M Shares 83,297 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.688M Shares 35,596 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $3.668M Shares 354,557 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.666M Shares 184,433 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.666M Shares 332,407 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.665M Shares 90,192 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.656M Shares 39,012 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.638M Shares 63,443 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.625M Shares 64,667 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.62M Shares 68,711 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.606M Shares 186,362 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.601M Shares 108,504 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.597M Shares 179,162 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.595M Shares 51,633 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.575M Shares 70,357 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.566M Shares 300,421 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.558M Shares 224,904 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.557M Shares 385,449 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.553M Shares 67,010 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.524M Shares 83,016 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.515M Shares 35,731 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.51M Shares 99,526 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.502M Shares 69,072 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.5M Shares 37,520 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.489M Shares 117,891 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.486M Shares 132,215 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $3.484M Shares 1,501,571 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.481M Shares 73,358 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.479M Shares 81,093 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3.474M Shares 75,140 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $3.473M Shares 30,101 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.473M Shares 24,149 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.47M Shares 165,916 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.469M Shares 25,085 Share Price $138.29 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.465M Shares 147,280 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.46M Shares 160,135 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.459M Shares 166,395 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.457M Shares 82,746 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.444M Shares 10,617 Share Price $324.39 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.441M Shares 46,990 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.44M Shares 34,434 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3.434M Shares 97,919 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.42M Shares 43,451 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3.417M Shares 114,449 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.414M Shares 474,810 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.409M Shares 53,364 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.407M Shares 91,311 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.39M Shares 117,515 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.385M Shares 70,169 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.383M Shares 125,094 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $3.378M Shares 147,895 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.371M Shares 923,419 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3.369M Shares 101,219 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.365M Shares 90,081 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.353M Shares 83,248 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.344M Shares 65,452 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.343M Shares 76,727 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.339M Shares 619,319 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.339M Shares 81,413 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.333M Shares 153,477 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.326M Shares 151,977 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.325M Shares 44,660 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.321M Shares 140,849 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.319M Shares 95,921 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3.317M Shares 283,548 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.313M Shares 100,945 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.31M Shares 121,744 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.306M Shares 52,677 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.29M Shares 421,806 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.277M Shares 69,093 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.272M Shares 155,623 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.266M Shares 92,423 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.264M Shares 14,904 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.261M Shares 77,254 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.249M Shares 109,834 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.247M Shares 52,665 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.244M Shares 12,725 Share Price $254.93 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.235M Shares 48,903 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.224M Shares 71,707 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.219M Shares 103,626 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $3.219M Shares 11,600 Share Price $277.50 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.215M Shares 172,309 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.198M Shares 486,827 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.194M Shares 39,861 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.181M Shares 38,691 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.175M Shares 77,779 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.165M Shares 53,394 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.16M Shares 31,776 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.156M Shares 24,195 Share Price $130.44 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.136M Shares 658,795 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.13M Shares 87,191 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.119M Shares 117,087 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.118M Shares 82,132 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.113M Shares 70,180 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.107M Shares 258,058 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.102M Shares 198,458 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.095M Shares 959,677 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $3.082M Shares 141,639 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.064M Shares 92,762 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.056M Shares 92,307 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.056M Shares 41,170 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.039M Shares 128,001 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $3.03M Shares 190,577 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.026M Shares 173,449 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3.019M Shares 58,411 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.983M Shares 183,447 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.982M Shares 122,525 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.981M Shares 96,720 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.974M Shares 68,358 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.974M Shares 138,071 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.972M Shares 96,623 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.964M Shares 547,459 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.959M Shares 145,298 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.95M Shares 33,248 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.947M Shares 19,296 Share Price $152.73 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.942M Shares 182,095 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.938M Shares 143,469 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.931M Shares 123,920 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.913M Shares 200,968 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.909M Shares 112,621 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.904M Shares 83,556 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.899M Shares 119,699 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.894M Shares 71,850 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.894M Shares 100,154 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.894M Shares 110,052 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.889M Shares 122,929 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.886M Shares 213,542 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.875M Shares 124,563 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.866M Shares 78,520 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.857M Shares 205,151 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.856M Shares 203,085 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.851M Shares 88,091 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.85M Shares 86,411 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.846M Shares 66,184 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.838M Shares 109,869 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.838M Shares 58,452 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.831M Shares 32,500 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.822M Shares 362,444 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.82M Shares 35,633 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.807M Shares 35,327 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.791M Shares 74,168 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.789M Shares 70,678 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.787M Shares 227,707 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.782M Shares 440,202 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.778M Shares 116,947 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.773M Shares 129,121 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.769M Shares 80,095 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.759M Shares 42,014 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.745M Shares 353,174 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.73M Shares 47,014 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.709M Shares 49,369 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.708M Shares 134,014 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.707M Shares 31,036 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.707M Shares 107,806 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $2.699M Shares 105,371 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.693M Shares 44,778 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.69M Shares 310,986 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.687M Shares 134,186 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.686M Shares 346,112 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.685M Shares 105,648 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.683M Shares 103,337 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.683M Shares 31,354 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.682M Shares 137,164 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.673M Shares 38,736 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.668M Shares 71,658 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $2.662M Shares 54,824 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.641M Shares 20,828 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.636M Shares 10,093 Share Price $261.17 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.632M Shares 120,428 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.629M Shares 37,576 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.619M Shares 55,795 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.613M Shares 40,171 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.61M Shares 129,429 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.599M Shares 146,307 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.599M Shares 1,124,903 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $2.598M Shares 96,628 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.584M Shares 143,728 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.577M Shares 98,628 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.577M Shares 74,067 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.568M Shares 65,971 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.568M Shares 114,787 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.564M Shares 130,143 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.56M Shares 49,810 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.557M Shares 27,210 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.555M Shares 79,426 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.553M Shares 101,931 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.548M Shares 37,859 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.545M Shares 52,307 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.545M Shares 60,375 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.544M Shares 96,822 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.542M Shares 99,878 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.538M Shares 77,843 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2.537M Shares 65,788 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.537M Shares 149,502 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $2.531M Shares 99,842 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.53M Shares 35,500 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.52M Shares 42,089 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.517M Shares 77,927 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.501M Shares 129,182 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.5M Shares 51,751 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.497M Shares 73,026 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.493M Shares 38,717 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.488M Shares 116,875 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.479M Shares 69,599 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.478M Shares 130,268 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.469M Shares 65,217 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.452M Shares 33,096 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.445M Shares 42,661 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.441M Shares 116,147 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.439M Shares 108,006 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.439M Shares 118,931 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.439M Shares 73,573 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.427M Shares 100,079 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.426M Shares 138,486 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.426M Shares 104,373 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.405M Shares 92,801 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.405M Shares 124,207 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.394M Shares 48,888 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.391M Shares 150,188 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.386M Shares 86,774 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.375M Shares 38,352 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.37M Shares 84,804 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.369M Shares 32,200 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.351M Shares 30,030 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.351M Shares 25,942 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.351M Shares 51,400 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.346M Shares 354,796 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.346M Shares 47,230 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.331M Shares 54,819 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.326M Shares 183,459 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.326M Shares 63,374 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.323M Shares 154,208 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.321M Shares 171,796 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.312M Shares 17,376 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.309M Shares 36,877 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.308M Shares 29,857 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.307M Shares 111,864 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.305M Shares 351,066 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.303M Shares 56,645 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.297M Shares 48,466 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.294M Shares 117,899 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.284M Shares 128,673 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.279M Shares 157,931 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.279M Shares 68,524 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.275M Shares 36,410 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.263M Shares 21,510 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.251M Shares 40,377 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.246M Shares 27,990 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.237M Shares 38,671 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.226M Shares 239,631 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $2.216M Shares 42,647 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.194M Shares 54,486 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.194M Shares 422,033 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.179M Shares 88,107 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.176M Shares 53,778 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.174M Shares 39,527 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.17M Shares 55,144 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.167M Shares 34,071 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.159M Shares 30,591 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $2.155M Shares 196,069 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.151M Shares 116,591 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.145M Shares 86,914 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.138M Shares 46,579 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.138M Shares 181,271 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.134M Shares 128,192 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.131M Shares 85,043 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.121M Shares 252,280 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.119M Shares 476,039 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.119M Shares 130,148 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.118M Shares 45,569 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.114M Shares 223,257 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.104M Shares 99,371 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.103M Shares 42,657 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $2.081M Shares 699,199 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.079M Shares 83,726 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.075M Shares 100,700 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $2.075M Shares 71,589 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.072M Shares 104,697 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.067M Shares 30,933 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.06M Shares 39,166 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.059M Shares 245,100 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.043M Shares 109,440 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.043M Shares 35,253 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $2.042M Shares 95,546 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.041M Shares 257,067 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.027M Shares 58,747 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.017M Shares 72,375 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.015M Shares 118,087 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.014M Shares 33,121 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.011M Shares 22,613 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.999M Shares 39,268 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.998M Shares 186,562 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.991M Shares 138,985 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.987M Shares 92,251 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.985M Shares 92,380 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.982M Shares 140,917 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.979M Shares 44,300 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.976M Shares 153,086 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.976M Shares 49,546 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.975M Shares 47,464 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.971M Shares 45,701 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.967M Shares 37,313 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.955M Shares 170,337 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.941M Shares 23,293 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.938M Shares 147,330 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.938M Shares 34,359 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.936M Shares 71,023 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.934M Shares 142,507 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.93M Shares 43,873 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.928M Shares 95,067 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.925M Shares 38,593 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.919M Shares 76,472 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.916M Shares 22,299 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.905M Shares 324,521 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.9M Shares 100,336 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.899M Shares 170,789 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.894M Shares 116,481 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.884M Shares 47,606 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.879M Shares 36,865 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.877M Shares 48,498 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.874M Shares 124,399 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.864M Shares 21,935 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.86M Shares 50,177 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.86M Shares 85,737 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.852M Shares 9,653 Share Price $191.86 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.851M Shares 44,111 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.844M Shares 53,669 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.843M Shares 85,354 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.838M Shares 46,354 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.837M Shares 56,670 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.835M Shares 142,195 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.834M Shares 65,726 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.832M Shares 40,777 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.827M Shares 21,896 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.827M Shares 16,140 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.826M Shares 52,222 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.818M Shares 150,470 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.807M Shares 42,419 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.805M Shares 83,282 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.793M Shares 49,198 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.789M Shares 78,184 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.788M Shares 51,616 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.787M Shares 50,136 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.783M Shares 88,798 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.783M Shares 82,822 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.77M Shares 71,729 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.769M Shares 76,709 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.766M Shares 46,215 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.765M Shares 178,670 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.762M Shares 235,581 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.759M Shares 6,553 Share Price $268.43 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.759M Shares 197,361 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.755M Shares 769,633 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.749M Shares 47,297 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.748M Shares 96,716 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.743M Shares 138,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.742M Shares 117,410 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.728M Shares 161,902 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.726M Shares 89,267 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.717M Shares 407,350 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.71M Shares 81,488 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.708M Shares 177,599 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.707M Shares 41,644 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.701M Shares 56,813 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.691M Shares 419,548 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.69M Shares 78,046 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.686M Shares 76,398 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.679M Shares 162,075 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.676M Shares 20,564 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.655M Shares 43,892 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.65M Shares 31,019 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.65M Shares 81,034 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.643M Shares 29,889 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.642M Shares 91,020 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.64M Shares 298,761 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.636M Shares 29,730 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.627M Shares 136,709 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.625M Shares 108,126 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.624M Shares 31,923 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.619M Shares 88,338 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $1.613M Shares 18,862 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.61M Shares 336,961 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.607M Shares 51,715 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.606M Shares 75,883 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.605M Shares 33,550 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.6M Shares 116,052 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.597M Shares 56,449 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $1.593M Shares 575,985 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.584M Shares 178,865 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.579M Shares 113,729 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.574M Shares 49,051 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.57M Shares 118,873 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.565M Shares 47,851 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.563M Shares 106,091 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.563M Shares 171,807 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.561M Shares 131,422 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.555M Shares 34,313 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.553M Shares 63,117 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.543M Shares 150,797 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.537M Shares 35,218 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.535M Shares 81,178 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.528M Shares 51,050 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.526M Shares 67,114 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.524M Shares 106,081 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $1.516M Shares 43,896 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.512M Shares 133,651 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.508M Shares 15,000 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.505M Shares 333,649 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.498M Shares 38,360 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.479M Shares 69,700 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.475M Shares 46,169 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.475M Shares 47,172 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.469M Shares 18,700 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.465M Shares 85,956 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.464M Shares 45,470 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.461M Shares 92,526 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.461M Shares 32,932 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.459M Shares 125,852 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.455M Shares 61,092 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.436M Shares 196,767 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $1.432M Shares 201,910 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.422M Shares 55,275 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.417M Shares 27,029 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.414M Shares 41,418 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.414M Shares 142,136 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.411M Shares 51,247 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.408M Shares 126,645 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.405M Shares 53,908 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.404M Shares 16,522 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.403M Shares 178,034 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 48,199 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.391M Shares 49,665 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.391M Shares 106,886 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.388M Shares 31,911 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.387M Shares 99,264 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.364M Shares 171,179 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.363M Shares 30,812 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.361M Shares 138,332 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.36M Shares 121,356 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.36M Shares 44,585 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.36M Shares 39,068 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.359M Shares 27,461 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.358M Shares 72,200 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.346M Shares 66,230 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.345M Shares 95,187 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.337M Shares 226,485 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.336M Shares 7,068 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.324M Shares 36,010 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.322M Shares 51,220 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.319M Shares 106,529 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.318M Shares 717,204 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1.314M Shares 61,055 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.313M Shares 19,260 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.306M Shares 35,186 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.303M Shares 65,411 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.303M Shares 157,723 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.302M Shares 93,376 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.282M Shares 71,217 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $1.28M Shares 431,809 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.28M Shares 60,428 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.277M Shares 96,362 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.276M Shares 12,810 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.274M Shares 52,681 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.272M Shares 47,797 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.268M Shares 30,716 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.268M Shares 43,196 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.259M Shares 90,639 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.257M Shares 64,209 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.254M Shares 161,876 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.249M Shares 46,239 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.246M Shares 110,605 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.243M Shares 296,657 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.24M Shares 72,351 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.239M Shares 48,591 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.236M Shares 44,584 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.228M Shares 21,769 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.227M Shares 23,426 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.227M Shares 21,623 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.225M Shares 65,716 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.22M Shares 254,260 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.22M Shares 52,956 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.218M Shares 100,222 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.216M Shares 34,734 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.215M Shares 137,934 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.213M Shares 35,195 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.207M Shares 34,096 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.205M Shares 350,255 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.203M Shares 28,445 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.202M Shares 91,090 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.201M Shares 41,193 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.197M Shares 70,923 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.192M Shares 169,019 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.19M Shares 41,910 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.187M Shares 34,012 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.187M Shares 176,449 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 25,700 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.186M Shares 38,774 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.183M Shares 174,564 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.182M Shares 99,547 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.172M Shares 203,348 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.171M Shares 37,109 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.17M Shares 154,086 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.167M Shares 55,539 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.166M Shares 78,738 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.164M Shares 105,040 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.162M Shares 14,415 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.16M Shares 34,811 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.154M Shares 77,021 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.15M Shares 261,413 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $1.149M Shares 46,846 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.141M Shares 95,513 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.14M Shares 109,567 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.137M Shares 15,915 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.136M Shares 12,951 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.13M Shares 21,360 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.13M Shares 28,350 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.128M Shares 28,006 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.128M Shares 143,542 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.119M Shares 43,859 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 90,329 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.116M Shares 39,815 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.111M Shares 237,358 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.109M Shares 39,428 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.108M Shares 40,882 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.105M Shares 115,265 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.098M Shares 25,774 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.089M Shares 91,896 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.079M Shares 141,648 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.078M Shares 203,522 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.075M Shares 42,883 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.072M Shares 62,640 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.052M Shares 21,512 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.042M Shares 47,094 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.041M Shares 109,452 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.039M Shares 298,942 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.035M Shares 39,395 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.028M Shares 80,584 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.022M Shares 23,229 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.019M Shares 172,693 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.019M Shares 83,553 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.016M Shares 38,535 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.013M Shares 36,972 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1.002M Shares 40,498 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1M Shares 50,116 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $993K Shares 36,979 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $992K Shares 63,252 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $979K Shares 31,335 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $974K Shares 76,825 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $971K Shares 69,199 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $963K Shares 26,844 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $962K Shares 103,937 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $953K Shares 65,803 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $953K Shares 44,862 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $951K Shares 86,177 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $948K Shares 98,359 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $942K Shares 62,607 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $941K Shares 9,588 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $938K Shares 336,072 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $933K Shares 49,270 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $933K Shares 22,545 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $932K Shares 58,111 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $928K Shares 56,126 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $921K Shares 3,600 Share Price $255.83 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $921K Shares 14,468 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $915K Shares 11,887 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $909K Shares 75,611 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $907K Shares 70,398 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $905K Shares 88,979 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $895K Shares 5,662 Share Price $158.07 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $891K Shares 50,358 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $887K Shares 65,767 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $882K Shares 126,968 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $880K Shares 66,314 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $875K Shares 34,865 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $868K Shares 16,166 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $868K Shares 255,858 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $866K Shares 131,884 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $861K Shares 84,764 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $857K Shares 33,569 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $855K Shares 19,106 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $848K Shares 59,363 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $846K Shares 30,312 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $839K Shares 13,291 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $836K Shares 29,623 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $836K Shares 56,557 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $834K Shares 16,499 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $828K Shares 29,446 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $827K Shares 56,007 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $823K Shares 32,697 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $820K Shares 43,290 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $817K Shares 41,900 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $813K Shares 24,388 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $812K Shares 184,592 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $811K Shares 37,027 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $811K Shares 73,624 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $811K Shares 35,106 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $809K Shares 11,088 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $801K Shares 168,947 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $793K Shares 17,314 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $792K Shares 29,520 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $790K Shares 15,048 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $789K Shares 115,690 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $782K Shares 17,229 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $777K Shares 196,021 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $760K Shares 46,752 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $752K Shares 26,998 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $750K Shares 46,978 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $739K Shares 19,204 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $736K Shares 20,527 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $730K Shares 22,282 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $726K Shares 33,776 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $725K Shares 35,191 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $723K Shares 60,221 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $722K Shares 8,100 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $721K Shares 74,388 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $716K Shares 50,245 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $712K Shares 57,374 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $711K Shares 39,880 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $711K Shares 32,545 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $707K Shares 76,059 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $706K Shares 5,137 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $695K Shares 15,018 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $692K Shares 32,975 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $691K Shares 11,585 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $687K Shares 39,117 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $685K Shares 17,642 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $680K Shares 19,678 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $679K Shares 7,215 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $674K Shares 5,735 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $671K Shares 16,577 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $667K Shares 14,100 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $667K Shares 22,369 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $663K Shares 82,087 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $663K Shares 142,023 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $662K Shares 220,738 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $661K Shares 17,340 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $661K Shares 293,599 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $660K Shares 109,284 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $659K Shares 20,335 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $649K Shares 12,600 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $646K Shares 40,980 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $645K Shares 21,724 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $641K Shares 55,121 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $636K Shares 38,293 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $636K Shares 17,502 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $627K Shares 268,804 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $624K Shares 57,580 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $620K Shares 68,239 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $619K Shares 77,957 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $617K Shares 18,692 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $617K Shares 40,080 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $616K Shares 71,092 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $611K Shares 133,162 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $607K Shares 175,467 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $602K Shares 14,585 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $600K Shares 61,611 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $599K Shares 137,498 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $599K Shares 59,503 Share Price $10.07 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 —
— CUREVAC N V 0.0%
Value $591K Shares 30,133 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $591K Shares 76,800 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $589K Shares 87,079 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $588K Shares 22,015 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $585K Shares 14,194 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $579K Shares 28,337 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $579K Shares 39,514 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $577K Shares 160,739 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $572K Shares 16,776 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $572K Shares 18,976 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $566K Shares 70,687 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $566K Shares 62,141 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $565K Shares 16,106 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $558K Shares 21,644 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $557K Shares 30,408 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $557K Shares 74,458 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $555K Shares 75,986 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $555K Shares 8,787 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $555K Shares 33,356 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $552K Shares 59,732 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $552K Shares 32,747 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $550K Shares 7,440 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $549K Shares 57,388 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $543K Shares 6,915 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $541K Shares 9,318 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $537K Shares 4,072 Share Price $131.88 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $537K Shares 14,675 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $534K Shares 19,107 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $534K Shares 47,550 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $534K Shares 46,436 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $529K Shares 24,779 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $529K Shares 1,970 Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $528K Shares 19,700 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $526K Shares 40,287 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $524K Shares 45,027 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $522K Shares 28,858 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $520K Shares 21,400 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $516K Shares 35,183 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $515K Shares 16,973 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $514K Shares 350,060 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $513K Shares 12,803 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $511K Shares 21,594 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $509K Shares 31,209 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $508K Shares 40,076 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $508K Shares 20,054 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $505K Shares 15,102 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $504K Shares 86,013 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $502K Shares 29,814 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $498K Shares 47,146 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $495K Shares 11,266 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $493K Shares 14,354 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $493K Shares 53,457 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $492K Shares 123,392 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $485K Shares 19,699 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $485K Shares 32,757 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $480K Shares 93,098 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $477K Shares 113,073 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $475K Shares 22,841 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $474K Shares 90,896 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $471K Shares 16,821 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $471K Shares 29,699 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $469K Shares 120,884 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $464K Shares 8,767 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $463K Shares 64,688 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $462K Shares 26,157 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $461K Shares 55,718 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $458K Shares 642 Share Price $713.40 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $458K Shares 188,387 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $457K Shares 30,889 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $456K Shares 14,243 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $455K Shares 101,956 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $451K Shares 17,043 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $450K Shares 26,759 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $449K Shares 22,320 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $448K Shares 1,748 Share Price $256.29 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $444K Shares 52,149 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $443K Shares 12,288 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $438K Shares 52,985 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $437K Shares 28,229 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $437K Shares 104 Share Price $4201.92 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $437K Shares 12,513 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $435K Shares 4,010 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $435K Shares 21,998 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $435K Shares 6,533 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $434K Shares 86,697 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $429K Shares 14,183 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $428K Shares 13,910 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $422K Shares 12,484 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $421K Shares 25,223 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $418K Shares 73,233 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $417K Shares 6,561 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $417K Shares 7,637 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $415K Shares 15,401 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $415K Shares 17,054 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH I 0.0%
Value $414K Shares 42,158 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $413K Shares 9,207 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $409K Shares 135,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $406K Shares 49,965 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $405K Shares 21,237 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $405K Shares 4,852 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $403K Shares 15,758 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $402K Shares 203,656 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $401K Shares 9,475 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $400K Shares 62,976 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $400K Shares 26,939 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $399K Shares 51,990 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $398K Shares 10,469 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $395K Shares 10,846 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $395K Shares 28,149 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $392K Shares 31,819 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $391K Shares 11,151 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $390K Shares 49,500 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $387K Shares 19,157 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $387K Shares 7,263 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $385K Shares 16,328 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $384K Shares 13,453 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $382K Shares 26,660 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $381K Shares 81,352 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $380K Shares 79,880 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $379K Shares 166,730 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $379K Shares 13,004 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $378K Shares 31,737 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $377K Shares 9,095 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $375K Shares 28,707 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $374K Shares 144,807 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $373K Shares 28,061 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $373K Shares 6,854 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $372K Shares 3,976 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $371K Shares 42,927 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $369K Shares 23,957 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $367K Shares 39,425 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $366K Shares 33,921 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $364K Shares 42,536 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $363K Shares 18,667 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $363K Shares 21,254 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $361K Shares 16,421 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $358K Shares 8,448 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $355K Shares 9,231 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $353K Shares 10,211 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $353K Shares 99,342 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $352K Shares 8,738 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $347K Shares 12,957 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $347K Shares 12,871 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $346K Shares 4,033 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $345K Shares 18,716 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $345K Shares 9,810 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $344K Shares 15,252 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $342K Shares 22,008 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $341K Shares 2,941 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $340K Shares 7,041 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $339K Shares 12,566 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $338K Shares 22,835 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $336K Shares 12,834 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $335K Shares 6,208 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $334K Shares 7,429 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $330K Shares 59,790 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $330K Shares 10,771 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $330K Shares 22,328 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $329K Shares 45,255 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $328K Shares 16,616 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $326K Shares 9,818 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $326K Shares 52,355 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $326K Shares 70,727 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $326K Shares 18,698 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $325K Shares 41,552 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $323K Shares 42,884 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $323K Shares 3,174 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $323K Shares 56,908 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $323K Shares 4,593 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $321K Shares 3,697 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $320K Shares 17,476 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $318K Shares 4,706 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $315K Shares 39,167 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $314K Shares 5,532 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $313K Shares 14,241 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $313K Shares 53,860 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $313K Shares 16,762 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $312K Shares 46,681 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $311K Shares 9,918 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $310K Shares 13,802 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $309K Shares 8,943 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $309K Shares 19,242 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $308K Shares 61,203 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $305K Shares 11,252 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $304K Shares 7,573 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $304K Shares 10,544 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $302K Shares 14,500 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $302K Shares 665 Share Price $454.14 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $301K Shares 24,628 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $300K Shares 84,380 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $300K Shares 87,827 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $299K Shares 6,923 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $298K Shares 19,689 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $297K Shares 9,485 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $296K Shares 32,571 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $291K Shares 20,403 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $291K Shares 24,431 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $289K Shares 34,834 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $288K Shares 14,973 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $288K Shares 22,328 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $286K Shares 76,776 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $286K Shares 16,601 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $285K Shares 23,234 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $285K Shares 23,956 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $285K Shares 10,535 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $284K Shares 77,294 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $283K Shares 4,348 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $282K Shares 40,581 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $281K Shares 1,281 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $278K Shares 5,918 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $277K Shares 18,182 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $276K Shares 406,163 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $275K Shares 18,053 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $274K Shares 56,983 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $274K Shares 3,053 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $274K Shares 13,251 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $273K Shares 82,647 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $272K Shares 75,899 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $271K Shares 9,677 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $270K Shares 65,751 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $269K Shares 33,597 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $269K Shares 4,566 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $269K Shares 6,616 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $268K Shares 84,119 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $268K Shares 23,208 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $267K Shares 1,428 Share Price $186.97 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $266K Shares 17,099 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $265K Shares 53,550 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $264K Shares 8,355 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $264K Shares 14,200 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $263K Shares 35,244 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $262K Shares 43,782 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $261K Shares 7,367 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $260K Shares 163,772 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $260K Shares 105,896 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $259K Shares 15,681 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $258K Shares 21,179 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $257K Shares 9,584 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $256K Shares 14,768 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $253K Shares 2,659 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $252K Shares 29,094 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $252K Shares 11,250 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $252K Shares 12,555 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $252K Shares 12,167 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $251K Shares 14,473 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $251K Shares 9,606 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $251K Shares 42,837 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $251K Shares 8,362 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $251K Shares 4,645 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $247K Shares 17,498 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $247K Shares 54,045 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $246K Shares 7,022 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $245K Shares 44,768 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $245K Shares 15,493 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $244K Shares 23,074 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $243K Shares 36,893 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $242K Shares 1,088 Share Price $222.43 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $241K Shares 4,162 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $240K Shares 39,902 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $239K Shares 3,092 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $237K Shares 32,363 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $236K Shares 6,932 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $236K Shares 40,527 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $236K Shares 33,077 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $236K Shares 11,173 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $234K Shares 31,845 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $234K Shares 12,985 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $233K Shares 18,395 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $233K Shares 13,235 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $232K Shares 3,007 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $232K Shares 13,365 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $230K Shares 2,728 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $230K Shares 43,642 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $229K Shares 6,820 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $227K Shares 8,652 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $226K Shares 27,789 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $224K Shares 9,173 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $224K Shares 6,076 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $224K Shares 27,777 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $223K Shares 15,896 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $221K Shares 6,307 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $220K Shares 16,121 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $220K Shares 28,541 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $220K Shares 195,844 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $219K Shares 82,116 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $218K Shares 13,428 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $218K Shares 3,189 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $217K Shares 20,940 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $216K Shares 8,081 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $215K Shares 9,100 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $215K Shares 13,301 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $214K Shares 55,356 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $214K Shares 8,663 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $214K Shares 8,844 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $214K Shares 19,035 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $213K Shares 11,539 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $213K Shares 19,978 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $213K Shares 40,827 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $212K Shares 10,952 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $211K Shares 7,801 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $211K Shares 28,971 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $210K Shares 23,844 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $208K Shares 23,772 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $207K Shares 29,045 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $207K Shares 5,961 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $206K Shares 15,593 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $205K Shares 975 Share Price $210.26 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $204K Shares 19,994 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $204K Shares 12,305 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $204K Shares 2,458 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $202K Shares 54,679 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $202K Shares 6,225 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $202K Shares 5,105 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $201K Shares 67,224 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $201K Shares 6,537 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $201K Shares 31,362 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $201K Shares 33,508 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $200K Shares 6,240 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $199K Shares 7,416 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $199K Shares 9,731 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $198K Shares 13,139 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $197K Shares 5,224 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $197K Shares 35,752 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $196K Shares 44,203 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $196K Shares 8,637 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $196K Shares 8,507 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $196K Shares 58,976 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $196K Shares 11,578 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $195K Shares 18,249 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $194K Shares 4,475 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $193K Shares 8,558 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $193K Shares 8,747 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $192K Shares 6,837 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $191K Shares 16,151 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $189K Shares 8,205 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $189K Shares 14,969 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $189K Shares 83,325 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $188K Shares 4,382 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $188K Shares 11,587 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $187K Shares 10,259 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $187K Shares 21,212 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $187K Shares 47,884 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $187K Shares 6,489 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $186K Shares 16,854 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $186K Shares 9,677 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $186K Shares 26,050 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $186K Shares 7,509 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $186K Shares 9,536 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $186K Shares 111,847 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $185K Shares 24,042 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $185K Shares 7,591 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $184K Shares 42,620 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $184K Shares 20,170 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $183K Shares 10,131 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $183K Shares 4,764 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $183K Shares 6,119 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $181K Shares 22,069 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $180K Shares 32,139 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $179K Shares 16,578 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $178K Shares 9,579 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $177K Shares 13,551 Share Price $13.06 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 —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $176K Shares 8,393 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $175K Shares 6,627 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $175K Shares 26,650 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $174K Shares 5,592 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $174K Shares 15,343 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $174K Shares 5,168 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $173K Shares 8,632 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $173K Shares 4,548 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— AURORA ACQUISITION CORP 0.0%
Value $172K Shares 17,489 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $172K Shares 7,533 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $172K Shares 5,054 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $172K Shares 23,730 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $171K Shares 4,680 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $171K Shares 55,956 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $169K Shares 92,734 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $169K Shares 103,491 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $168K Shares 3,357 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $168K Shares 8,732 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $167K Shares 5,399 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $166K Shares 14,309 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $164K Shares 29,834 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $164K Shares 98,674 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $163K Shares 2,088 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $163K Shares 18,255 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $163K Shares 63,078 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $163K Shares 39,021 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $162K Shares 18,302 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $162K Shares 42,502 Share Price $3.81 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 —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $162K Shares 18,742 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $161K Shares 468 Share Price $344.02 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $161K Shares 33,534 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $160K Shares 10,518 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $159K Shares 2,208 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $159K Shares 12,560 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $158K Shares 10,425 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $158K Shares 17,472 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $158K Shares 5,338 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $157K Shares 5,391 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $156K Shares 18,027 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $156K Shares 7,088 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $156K Shares 29,254 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $156K Shares 5,279 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $156K Shares 4,723 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $154K Shares 17,121 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $154K Shares 22,582 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $154K Shares 9,519 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $153K Shares 16,794 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $153K Shares 13,263 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $152K Shares 11,816 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $152K Shares 10,091 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $152K Shares 16,395 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $151K Shares 8,274 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $151K Shares 11,354 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $150K Shares 19,837 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $149K Shares 8,639 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $149K Shares 5,205 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $149K Shares 7,869 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $149K Shares 14,744 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $147K Shares 7,067 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $147K Shares 5,772 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $147K Shares 9,502 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $147K Shares 41,172 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $146K Shares 4,520 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $144K Shares 5,286 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $144K Shares 22,507 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $144K Shares 10,902 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $144K Shares 105,631 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $143K Shares 9,801 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $143K Shares 10,281 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $142K Shares 9,682 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $141K Shares 10,007 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $140K Shares 35,418 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $140K Shares 17,989 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $139K Shares 10,910 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $139K Shares 30,860 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $139K Shares 4,533 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $138K Shares 19,338 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $138K Shares 1,063 Share Price $129.82 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $137K Shares 32,704 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $135K Shares 9,345 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $135K Shares 63,710 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $134K Shares 67,534 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $133K Shares 4,615 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $133K Shares 28,279 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $133K Shares 13,742 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $133K Shares 19,279 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $133K Shares 24,352 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $133K Shares 7,335 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $132K Shares 7,798 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $132K Shares 42,399 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $131K Shares 64,724 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $129K Shares 19,077 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $129K Shares 3,213 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $129K Shares 26,483 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $126K Shares 25,095 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $126K Shares 8,957 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $126K Shares 21,474 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $125K Shares 14,794 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $125K Shares 370,118 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $125K Shares 8,240 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $124K Shares 12,456 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $124K Shares 9,264 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $124K Shares 5,808 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $124K Shares 5,386 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $123K Shares 30,755 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $123K Shares 8,863 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $123K Shares 16,689 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $122K Shares 5,491 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $121K Shares 20,884 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $120K Shares 46,882 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $119K Shares 6,901 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $119K Shares 2,298 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $119K Shares 9,999 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $119K Shares 3,575 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $119K Shares 5,361 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $116K Shares 8,997 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $116K Shares 23,946 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $116K Shares 6,161 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $115K Shares 4,878 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $115K Shares 35,950 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $113K Shares 39,118 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $112K Shares 56,471 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $112K Shares 17,070 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $112K Shares 24,636 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $112K Shares 24,159 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $111K Shares 5,281 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $111K Shares 11,690 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $111K Shares 2,150 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $110K Shares 9,841 Share Price $11.18 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 —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $109K Shares 168,011 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $109K Shares 8,640 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $109K Shares 20,750 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $108K Shares 12,471 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $107K Shares 103,529 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $107K Shares 5,897 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $106K Shares 9,852 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $106K Shares 7,660 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $105K Shares 4,227 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $104K Shares 16,100 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $104K Shares 25,843 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $104K Shares 6,786 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $104K Shares 150,306 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $103K Shares 21,391 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $103K Shares 34,204 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $103K Shares 11,233 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $103K Shares 5,810 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $103K Shares 2,129 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $102K Shares 5,989 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $102K Shares 15,264 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $101K Shares 7,075 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $101K Shares 25,295 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $101K Shares 12,919 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $100K Shares 1,703 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $100K Shares 17,727 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $100K Shares 5,279 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $100K Shares 32,429 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $99,000 Shares 16,448 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $99,000 Shares 5,685 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $99,000 Shares 12,981 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $99,000 Shares 24,438 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $99,000 Shares 5,834 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $98,000 Shares 3,214 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $98,000 Shares 6,909 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORPORATION 0.0%
Value $97,000 Shares 27,015 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $97,000 Shares 5,845 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $97,000 Shares 1,525 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $96,000 Shares 13,606 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $96,000 Shares 11,836 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $96,000 Shares 14,548 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $96,000 Shares 84,554 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $93,000 Shares 19,469 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $93,000 Shares 16,121 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $92,000 Shares 11,270 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $92,000 Shares 10,675 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $92,000 Shares 6,298 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $92,000 Shares 3,244 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $91,000 Shares 19,560 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 12,397 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $89,000 Shares 8,179 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $89,000 Shares 3,021 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $89,000 Shares 6,297 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $88,000 Shares 3,684 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $88,000 Shares 20,636 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $87,000 Shares 15,221 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $87,000 Shares 8,270 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $87,000 Shares 3,139 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $86,000 Shares 2,596 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $86,000 Shares 9,857 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $86,000 Shares 11,397 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $86,000 Shares 23,494 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $85,000 Shares 8,552 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $85,000 Shares 12,580 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $84,000 Shares 27,480 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $84,000 Shares 21,830 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $84,000 Shares 6,593 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $84,000 Shares 117,219 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $84,000 Shares 4,976 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $83,000 Shares 27,087 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $83,000 Shares 14,331 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $82,000 Shares 4,537 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $81,000 Shares 7,902 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $81,000 Shares 3,513 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $80,000 Shares 4,172 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $79,000 Shares 6,410 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $79,000 Shares 6,439 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $79,000 Shares 3,358 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $79,000 Shares 1,732 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $79,000 Shares 14,367 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $79,000 Shares 20,231 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $79,000 Shares 6,281 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $78,000 Shares 92,474 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $77,000 Shares 125,232 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $77,000 Shares 7,978 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $76,000 Shares 2,847 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $76,000 Shares 3,616 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $74,000 Shares 25,684 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $74,000 Shares 24,729 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $74,000 Shares 5,158 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $73,000 Shares 13,974 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $73,000 Shares 7,337 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 5,267 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $72,000 Shares 14,187 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $72,000 Shares 5,530 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $72,000 Shares 24,755 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $71,000 Shares 14,698 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $71,000 Shares 992 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $70,000 Shares 3,222 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $70,000 Shares 47,006 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $70,000 Shares 3,563 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $70,000 Shares 4,993 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $70,000 Shares 6,888 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $69,000 Shares 275 Share Price $250.91 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $68,000 Shares 17,073 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $68,000 Shares 6,519 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $67,000 Shares 819 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $66,000 Shares 14,836 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $66,000 Shares 4,463 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $65,000 Shares 21,656 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $65,000 Shares 11,899 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $64,000 Shares 3,775 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $64,000 Shares 12,451 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $64,000 Shares 8,497 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $63,000 Shares 4,776 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $63,000 Shares 850 Share Price $74.12 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 —
— EPIZYME INC 0.0%
Value $62,000 Shares 53,909 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $62,000 Shares 43,284 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $62,000 Shares 8,381 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $62,000 Shares 13,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $61,000 Shares 5,738 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $61,000 Shares 4,621 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $61,000 Shares 6,517 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $61,000 Shares 21,031 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $61,000 Shares 25,515 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $61,000 Shares 3,590 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $61,000 Shares 752 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $60,000 Shares 1,332 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $60,000 Shares 2,484 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $59,000 Shares 1,031 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $59,000 Shares 962 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $59,000 Shares 27,114 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $58,000 Shares 2,071 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $58,000 Shares 7,442 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $58,000 Shares 52,179 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $58,000 Shares 8,001 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $58,000 Shares 81,422 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $57,000 Shares 4,898 Share Price $11.64 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 —
DFH DREAM FINDERS HOMES INC 0.0%
Value $57,000 Shares 3,315 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $57,000 Shares 3,252 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $57,000 Shares 13,337 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,923 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $56,000 Shares 2,291 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,403 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $55,000 Shares 1,240 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $55,000 Shares 6,497 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $54,000 Shares 6,835 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $54,000 Shares 5,788 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $54,000 Shares 12,307 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $53,000 Shares 32,076 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $53,000 Shares 15,556 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $52,000 Shares 5,248 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 9,606 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $51,000 Shares 3,072 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $51,000 Shares 5,311 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $50,000 Shares 5,888 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $50,000 Shares 19,212 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $49,000 Shares 1,520 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $49,000 Shares 1,853 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $49,000 Shares 1,990 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $49,000 Shares 9,685 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $49,000 Shares 714 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $49,000 Shares 25,515 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $49,000 Shares 1,443 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $48,000 Shares 4,225 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $48,000 Shares 13,072 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $48,000 Shares 726 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $48,000 Shares 10,751 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $47,000 Shares 4,325 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $47,000 Shares 7,579 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $47,000 Shares 1,396 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $46,000 Shares 542 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $46,000 Shares 1,004 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $46,000 Shares 46,434 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $45,000 Shares 5,308 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,638 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $44,000 Shares 1,601 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $44,000 Shares 4,529 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $43,000 Shares 3,746 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $43,000 Shares 5,028 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $43,000 Shares 3,600 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $42,000 Shares 2,465 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $42,000 Shares 20,337 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $42,000 Shares 579 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $42,000 Shares 2,784 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $42,000 Shares 4,133 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $42,000 Shares 5,010 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $42,000 Shares 2,088 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,536 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $41,000 Shares 16,840 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $41,000 Shares 5,792 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $41,000 Shares 5,457 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $40,000 Shares 1,335 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $40,000 Shares 17,107 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,773 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $40,000 Shares 3,211 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $40,000 Shares 3,064 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $40,000 Shares 10,317 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $40,000 Shares 1,496 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $40,000 Shares 4,864 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $40,000 Shares 2,914 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $39,000 Shares 12,154 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $39,000 Shares 1,210 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $39,000 Shares 2,757 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $39,000 Shares 837 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $39,000 Shares 2,518 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $39,000 Shares 377 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $39,000 Shares 15,462 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $39,000 Shares 2,936 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $39,000 Shares 2,720 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $38,000 Shares 2,362 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $38,000 Shares 6,124 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $38,000 Shares 1,639 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $38,000 Shares 2,498 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $38,000 Shares 1,809 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $38,000 Shares 1,269 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $38,000 Shares 3,413 Share Price $11.13 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 —
— CARLOTZ INC 0.0%
Value $38,000 Shares 28,322 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $37,000 Shares 2,857 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $37,000 Shares 2,830 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 3,990 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 17,566 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $37,000 Shares 1,524 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $37,000 Shares 1,346 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $37,000 Shares 20,071 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,000 Shares 1,215 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $36,000 Shares 1,487 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $36,000 Shares 2,944 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $35,000 Shares 2,169 Share Price $16.14 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 —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $35,000 Shares 2,083 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $35,000 Shares 4,898 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $35,000 Shares 1,320 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $35,000 Shares 10,684 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $35,000 Shares 2,570 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $35,000 Shares 2,002 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $34,000 Shares 1,064 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $34,000 Shares 374 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 5,228 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $34,000 Shares 1,614 Share Price $21.07 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 —
— UXIN LTD 0.0%
Value $34,000 Shares 32,963 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $34,000 Shares 1,256 Share Price $27.07 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 —
— EARTHSTONE ENERGY INC 0.0%
Value $34,000 Shares 2,662 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $34,000 Shares 2,409 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $34,000 Shares 25,844 Share Price $1.32 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 —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $33,000 Shares 2,251 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $33,000 Shares 2,157 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $33,000 Shares 1,194 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $33,000 Shares 3,469 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $33,000 Shares 12,500 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $33,000 Shares 20,605 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $33,000 Shares 5,233 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $33,000 Shares 1,109 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $32,000 Shares 4,600 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $32,000 Shares 2,292 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $32,000 Shares 626 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $32,000 Shares 667 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $32,000 Shares 1,738 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $32,000 Shares 9,763 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $32,000 Shares 734 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,737 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $32,000 Shares 744 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $31,000 Shares 1,095 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $31,000 Shares 462 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $31,000 Shares 6,165 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $31,000 Shares 2,744 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $31,000 Shares 2,294 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,307 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $31,000 Shares 1,836 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $31,000 Shares 4,323 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $31,000 Shares 6,745 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $31,000 Shares 19,173 Share Price $1.62 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 —
DJCO DAILY JOURNAL CORP 0.0%
Value $31,000 Shares 100 Share Price $310.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $30,000 Shares 2,509 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $30,000 Shares 15,373 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $30,000 Shares 587 Share Price $51.11 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 —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $30,000 Shares 4,745 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $30,000 Shares 677 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $30,000 Shares 9,703 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $30,000 Shares 1,120 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $29,000 Shares 4,236 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $29,000 Shares 585 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $29,000 Shares 2,188 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $29,000 Shares 13,495 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $29,000 Shares 4,112 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $29,000 Shares 721 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $29,000 Shares 6,928 Share Price $4.19 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 —
WTI W & T OFFSHORE INC 0.0%
Value $29,000 Shares 7,527 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $29,000 Shares 2,645 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $29,000 Shares 2,698 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $28,000 Shares 4,487 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $28,000 Shares 1,171 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $28,000 Shares 1,110 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $28,000 Shares 1,127 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $28,000 Shares 2,181 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $28,000 Shares 19,904 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $28,000 Shares 1,166 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $28,000 Shares 3,020 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $27,000 Shares 1,028 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $27,000 Shares 487 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $27,000 Shares 495 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $27,000 Shares 1,148 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $27,000 Shares 1,921 Share Price $14.06 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 —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,914 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $27,000 Shares 864 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $26,000 Shares 3,667 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $26,000 Shares 1,896 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $26,000 Shares 1,180 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $26,000 Shares 5,643 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $26,000 Shares 8,255 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $26,000 Shares 7,152 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $26,000 Shares 4,831 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $26,000 Shares 3,054 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $26,000 Shares 4,272 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $26,000 Shares 4,308 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $26,000 Shares 18,513 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $26,000 Shares 3,424 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,341 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $25,000 Shares 9,964 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $25,000 Shares 710 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,665 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $25,000 Shares 874 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,031 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $25,000 Shares 1,767 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,305 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $25,000 Shares 1,898 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $24,000 Shares 2,457 Share Price $9.77 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 —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $24,000 Shares 3,851 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $24,000 Shares 2,061 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $24,000 Shares 20,350 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $24,000 Shares 7,951 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,289 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $24,000 Shares 3,238 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $24,000 Shares 812 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $24,000 Shares 1,270 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $24,000 Shares 2,029 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $24,000 Shares 2,860 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $24,000 Shares 19,650 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $24,000 Shares 36,701 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $24,000 Shares 20,032 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $24,000 Shares 2,206 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $24,000 Shares 5,059 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $24,000 Shares 1,444 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 18,436 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $23,000 Shares 1,815 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $23,000 Shares 8,372 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $23,000 Shares 898 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $23,000 Shares 1,185 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $23,000 Shares 548 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $23,000 Shares 2,150 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $23,000 Shares 7,302 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $23,000 Shares 22,533 Share Price $1.02 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 —
APYX APYX MEDICAL CORPORATION 0.0%
Value $22,000 Shares 3,391 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $22,000 Shares 107 Share Price $205.61 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $22,000 Shares 12,381 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $22,000 Shares 1,773 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $22,000 Shares 1,223 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $22,000 Shares 2,616 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $22,000 Shares 832 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,671 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $22,000 Shares 1,870 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $22,000 Shares 3,158 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,581 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $22,000 Shares 2,183 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22,000 Shares 884 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $22,000 Shares 4,404 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $21,000 Shares 7,422 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,108 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $21,000 Shares 1,991 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $21,000 Shares 755 Share Price $27.81 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 —
GAMI GAMCO INVS INC 0.0%
Value $21,000 Shares 939 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $21,000 Shares 974 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $21,000 Shares 1,517 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,660 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $21,000 Shares 1,367 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $21,000 Shares 2,602 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $21,000 Shares 533 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $21,000 Shares 610 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $21,000 Shares 614 Share Price $34.20 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 —
— INSTRUCTURE HLDGS INC 0.0%
Value $20,000 Shares 1,008 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $20,000 Shares 5,232 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $20,000 Shares 1,245 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,000 Shares 3,106 Share Price $6.44 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 —
LMNR LIMONEIRA CO 0.0%
Value $20,000 Shares 1,340 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $20,000 Shares 4,410 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $20,000 Shares 1,671 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $20,000 Shares 1,629 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 4,749 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $20,000 Shares 860 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $20,000 Shares 1,267 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $20,000 Shares 3,043 Share Price $6.57 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 —
— PLAYAGS INC 0.0%
Value $19,000 Shares 2,824 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $19,000 Shares 1,644 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $19,000 Shares 13,314 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $19,000 Shares 1,103 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $19,000 Shares 3,166 Share Price $6.00 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 —
— SPIRE GLOBAL INC 0.0%
Value $19,000 Shares 8,963 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $19,000 Shares 3,927 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $19,000 Shares 6,715 Share Price $2.83 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 —
HFFG HF FOODS GROUP INC 0.0%
Value $18,000 Shares 2,702 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $18,000 Shares 1,227 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $18,000 Shares 570 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $18,000 Shares 3,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $18,000 Shares 898 Share Price $20.04 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 —
— JOUNCE THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,629 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $18,000 Shares 2,670 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $18,000 Shares 2,955 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $17,000 Shares 1,795 Share Price $9.47 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 —
MTRX MATRIX SVC CO 0.0%
Value $17,000 Shares 2,041 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $17,000 Shares 1,308 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $17,000 Shares 3,802 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $17,000 Shares 3,925 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $17,000 Shares 2,276 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $17,000 Shares 261 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $17,000 Shares 2,069 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $17,000 Shares 4,096 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $17,000 Shares 3,388 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $17,000 Shares 5,720 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $17,000 Shares 1,506 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $16,000 Shares 5,409 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $16,000 Shares 938 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $16,000 Shares 9,301 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $16,000 Shares 7,822 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $16,000 Shares 23,316 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $16,000 Shares 2,253 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,018 Share Price $7.93 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 —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 9,064 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15,000 Shares 275 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $15,000 Shares 7,302 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $15,000 Shares 11,736 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $15,000 Shares 748 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $15,000 Shares 3,731 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $15,000 Shares 9,674 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $15,000 Shares 829 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $15,000 Shares 2,420 Share Price $6.20 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 —
— VIRACTA THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,098 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 4,978 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $15,000 Shares 890 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $15,000 Shares 39,792 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $15,000 Shares 2,183 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $15,000 Shares 650 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15,000 Shares 2,125 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $15,000 Shares 25,896 Share Price $0.58 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 —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 868 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $15,000 Shares 12,544 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $14,000 Shares 1,463 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $14,000 Shares 2,294 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $14,000 Shares 1,714 Share Price $8.17 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 —
— JOANN INC 0.0%
Value $14,000 Shares 1,224 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $14,000 Shares 4,474 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $14,000 Shares 2,681 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $14,000 Shares 850 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $14,000 Shares 1,056 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $14,000 Shares 1,157 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $14,000 Shares 8,381 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $14,000 Shares 3,928 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $14,000 Shares 23,661 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $14,000 Shares 2,273 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $14,000 Shares 3,478 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $14,000 Shares 2,830 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $14,000 Shares 1,034 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14,000 Shares 716 Share Price $19.55 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 —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $14,000 Shares 1,366 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $14,000 Shares 301 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $13,000 Shares 1,284 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,156 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $13,000 Shares 6,060 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $13,000 Shares 5,526 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $13,000 Shares 3,544 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $13,000 Shares 589 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $13,000 Shares 587 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13,000 Shares 2,408 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $13,000 Shares 1,482 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $13,000 Shares 5,843 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $13,000 Shares 459 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $13,000 Shares 2,642 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $13,000 Shares 22,241 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $13,000 Shares 4,423 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $13,000 Shares 960 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $13,000 Shares 20,557 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $13,000 Shares 2,857 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $13,000 Shares 1,119 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,437 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $12,000 Shares 4,809 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $12,000 Shares 684 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $12,000 Shares 1,371 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,126 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,059 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $12,000 Shares 1,308 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $12,000 Shares 7,632 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $12,000 Shares 5,256 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $12,000 Shares 1,245 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $12,000 Shares 1,945 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $12,000 Shares 843 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $12,000 Shares 5,618 Share Price $2.14 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 —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 905 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $12,000 Shares 1,862 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $12,000 Shares 9,512 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $12,000 Shares 10,982 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 4,346 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $12,000 Shares 1,064 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $12,000 Shares 1,747 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $12,000 Shares 4,878 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $12,000 Shares 581 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $12,000 Shares 889 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $11,000 Shares 1,610 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $11,000 Shares 7,970 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $11,000 Shares 690 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $11,000 Shares 2,644 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,762 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $11,000 Shares 3,264 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,613 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $11,000 Shares 1,364 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $11,000 Shares 502 Share Price $21.91 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 —
DAKT DAKTRONICS INC 0.0%
Value $11,000 Shares 2,891 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $11,000 Shares 569 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $11,000 Shares 389 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $11,000 Shares 1,227 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $11,000 Shares 1,805 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $11,000 Shares 1,589 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $11,000 Shares 3,104 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11,000 Shares 622 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $11,000 Shares 1,184 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,661 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $10,000 Shares 1,542 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $10,000 Shares 7,480 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 3,554 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $10,000 Shares 2,330 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $10,000 Shares 1,628 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $10,000 Shares 528 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $10,000 Shares 856 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $10,000 Shares 792 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $10,000 Shares 2,268 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $10,000 Shares 4,441 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,310 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $10,000 Shares 884 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $10,000 Shares 7,995 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $10,000 Shares 1,038 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 9,038 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,977 Share Price $5.06 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 —
NNBR NN INC 0.0%
Value $10,000 Shares 3,355 Share Price $2.98 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 —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $10,000 Shares 679 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $9,000 Shares 473 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $9,000 Shares 1,352 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $9,000 Shares 5,266 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $9,000 Shares 2,213 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $9,000 Shares 397 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9,000 Shares 4,355 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $9,000 Shares 1,817 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 4,643 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $9,000 Shares 1,553 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9,000 Shares 6,783 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $9,000 Shares 653 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $9,000 Shares 3,080 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 20,123 Share Price $0.45 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 —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,945 Share Price $4.63 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 —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $9,000 Shares 37,384 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $9,000 Shares 573 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 10,447 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9,000 Shares 481 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $9,000 Shares 879 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $9,000 Shares 3,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $9,000 Shares 5,847 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $9,000 Shares 4,311 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $9,000 Shares 1,997 Share Price $4.51 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 —
FTHM FATHOM HOLDINGS INC 0.0%
Value $8,000 Shares 749 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 614 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $8,000 Shares 17,684 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $8,000 Shares 3,690 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,586 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $8,000 Shares 2,584 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $8,000 Shares 848 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $8,000 Shares 1,277 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $8,000 Shares 6,433 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,176 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,122 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $8,000 Shares 878 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,232 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $8,000 Shares 236 Share Price $33.90 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 —
— GREENBOX POS 0.0%
Value $8,000 Shares 1,838 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $8,000 Shares 427 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 3,264 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $8,000 Shares 2,574 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $8,000 Shares 13,773 Share Price $0.58 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 —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,535 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7,000 Shares 2,886 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $7,000 Shares 2,076 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $7,000 Shares 907 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7,000 Shares 591 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,381 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $7,000 Shares 1,401 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $7,000 Shares 2,092 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $7,000 Shares 1,693 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $7,000 Shares 8,245 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $7,000 Shares 1,881 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $7,000 Shares 1,788 Share Price $3.91 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 —
VEL VELOCITY FINL INC 0.0%
Value $7,000 Shares 681 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $7,000 Shares 2,712 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $7,000 Shares 12,571 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $7,000 Shares 2,576 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $7,000 Shares 767 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,642 Share Price $3.65 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 —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6,000 Shares 1,805 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $6,000 Shares 471 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $6,000 Shares 1,076 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $6,000 Shares 5,554 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $6,000 Shares 3,009 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $6,000 Shares 730 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 5,328 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 2,674 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,032 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $6,000 Shares 1,448 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6,000 Shares 1,050 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 287 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $6,000 Shares 4,762 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $5,000 Shares 1,147 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $5,000 Shares 996 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $5,000 Shares 608 Share Price $8.22 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 —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $5,000 Shares 4,388 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $5,000 Shares 1,843 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,554 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $5,000 Shares 5,799 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,534 Share Price $1.41 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 —
— ANGION BIOMEDICA CORP 0.0%
Value $5,000 Shares 2,265 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $5,000 Shares 806 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5,000 Shares 1,815 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $5,000 Shares 698 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $5,000 Shares 659 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $4,000 Shares 1,425 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4,000 Shares 2,665 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $4,000 Shares 874 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $4,000 Shares 1,438 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CODEX DNA INC 0.0%
Value $4,000 Shares 722 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,580 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $4,000 Shares 493 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $4,000 Shares 1,855 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4,000 Shares 1,969 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 1,674 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
EMWPF EROS STX GLOBAL CORP 0.0%
Value $4,000 Shares 1,266 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $4,000 Shares 3,029 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $4,000 Shares 538 Share Price $7.43 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 —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,454 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $4,000 Shares 634 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $4,000 Shares 708 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $4,000 Shares 975 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $3,000 Shares 2,064 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,885 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $3,000 Shares 603 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3,000 Shares 1,558 Share Price $1.93 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 —
— IMPEL NEUROPHARMA INC 0.0%
Value $3,000 Shares 510 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,432 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $3,000 Shares 820 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $3,000 Shares 1,629 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $3,000 Shares 1,013 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $2,000 Shares 1,295 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,194 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $2,000 Shares 508 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $2,000 Shares 782 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $2,000 Shares 677 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $2,000 Shares 923 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $2,000 Shares 610 Share Price $3.28 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 —
— TALIS BIOMEDICAL CORP 0.0%
Value $2,000 Shares 1,074 Share Price $1.86 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 —
— SIGILON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,231 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
— LANDOS BIOPHARMA INC 0.0%
Value $1,000 Shares 408 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $1,000 Shares 328 Share Price $3.05 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 —
— 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 —