Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 22, 2022

Total Value: $282.6B (100.0% shares, 0.0% debt)

Holdings (3,511)

AAPL APPLE INC 6.0%
Value $16.89B Shares 123,534,393 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.0%
Value $14.07B Shares 54,799,110 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $6.37B Shares 59,977,393 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $4.691B Shares 2,152,776 Share Price $2179.26 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $4.317B Shares 1,973,591 Share Price $2187.45 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $3.649B Shares 5,418,585 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.577B Shares 6,963,772 Share Price $513.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $3.344B Shares 18,839,914 Share Price $177.51 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.0%
Value $2.766B Shares 18,243,948 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $2.665B Shares 18,536,142 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $2.549B Shares 15,875,137 Share Price $160.54 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.382B Shares 21,156,537 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $2.308B Shares 11,724,520 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $2.244B Shares 42,791,672 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.217B Shares 8,118,586 Share Price $273.02 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $2.144B Shares 25,040,531 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $2.067B Shares 7,535,534 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $2.026B Shares 32,204,611 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $2.023B Shares 6,240,308 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $2.022B Shares 6,409,476 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $1.965B Shares 13,569,692 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $1.919B Shares 12,530,360 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $1.849B Shares 20,279,657 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.813B Shares 10,875,847 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $1.634B Shares 52,475,574 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.602B Shares 31,576,105 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.541B Shares 36,134,446 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.489B Shares 3,106,955 Share Price $479.28 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.481B Shares 2,726,223 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.44B Shares 13,252,430 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.392B Shares 5,013,017 Share Price $277.65 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.327B Shares 3,625,238 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.315B Shares 10,817,611 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.313B Shares 17,053,158 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $1.301B Shares 5,268,161 Share Price $246.88 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $1.279B Shares 2,633,276 Share Price $485.81 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.247B Shares 16,099,565 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.216B Shares 30,990,183 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.191B Shares 5,585,167 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.184B Shares 4,631,467 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.18B Shares 4,656,373 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.179B Shares 31,505,367 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $1.167B Shares 12,365,280 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.131B Shares 7,362,472 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.121B Shares 8,775,033 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $1.12B Shares 6,788,269 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.108B Shares 52,838,773 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.077B Shares 4,426,111 Share Price $243.30 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.047B Shares 8,897,985 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $1.007B Shares 2,987,560 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $979M Shares 6,935,532 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $961M Shares 1,991,245 Share Price $482.58 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $956M Shares 10,321,160 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $948M Shares 9,278,863 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $936M Shares 9,481,174 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $933M Shares 10,400,960 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $929M Shares 12,152,174 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $902M Shares 23,027,715 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $895M Shares 4,900,322 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $875M Shares 5,009,228 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $861M Shares 20,559,625 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $857M Shares 2,979,963 Share Price $287.51 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $833M Shares 7,767,349 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $814M Shares 2,111,299 Share Price $385.44 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $812M Shares 8,400,941 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $811M Shares 4,668,352 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $804M Shares 11,506,166 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $778M Shares 4,622,924 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $776M Shares 8,070,171 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $766M Shares 8,523,923 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $762M Shares 2,563,870 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $757M Shares 9,955,509 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $739M Shares 11,288,200 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $719M Shares 1,094,583 Share Price $657.02 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $708M Shares 9,924,668 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $706M Shares 15,342,406 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $703M Shares 2,248,795 Share Price $312.67 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $701M Shares 11,346,287 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $700M Shares 1,149,326 Share Price $609.04 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $688M Shares 3,498,521 Share Price $196.58 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $686M Shares 8,599,660 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $686M Shares 3,992,141 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $685M Shares 11,026,410 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $683M Shares 4,928,905 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $671M Shares 3,192,438 Share Price $210.04 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $668M Shares 1,403,888 Share Price $475.52 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $664M Shares 3,712,736 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $663M Shares 2,516,247 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $662M Shares 4,262,862 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $637M Shares 7,004,320 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $635M Shares 8,318,450 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $624M Shares 9,881,150 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $623M Shares 4,150,969 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $620M Shares 2,200,749 Share Price $281.79 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $618M Shares 7,709,706 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $614M Shares 6,454,457 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $607M Shares 2,025,822 Share Price $299.47 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $590M Shares 4,557,863 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $589M Shares 20,264,188 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $589M Shares 1,369,062 Share Price $429.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $583M Shares 4,330,412 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $574M Shares 4,066,672 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $553M Shares 7,916,740 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $549M Shares 4,724,331 Share Price $116.27 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $548M Shares 8,023,583 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $546M Shares 2,216,183 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $537M Shares 5,888,136 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $531M Shares 4,729,670 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $531M Shares 3,631,629 Share Price $146.09 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $522M Shares 883,287 Share Price $591.13 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $509M Shares 2,487,644 Share Price $204.70 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $506M Shares 2,894,655 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $506M Shares 2,520,300 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $503M Shares 9,836,433 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $501M Shares 7,871,992 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $501M Shares 6,079,972 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $499M Shares 4,519,571 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $497M Shares 5,176,733 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $495M Shares 1,057,627 Share Price $468.07 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $494M Shares 2,484,857 Share Price $198.93 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $492M Shares 2,166,108 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $491M Shares 1,926,928 Share Price $254.67 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $489M Shares 3,100,314 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $485M Shares 8,675,496 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $479M Shares 273,971 Share Price $1748.99 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $478M Shares 11,443,608 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $474M Shares 4,984,192 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $471M Shares 10,245,479 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $471M Shares 3,080,916 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.2%
Value $467M Shares 7,913,219 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $466M Shares 1,094,562 Share Price $426.15 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $464M Shares 6,652,385 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $456M Shares 3,514,371 Share Price $129.83 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $454M Shares 2,489,641 Share Price $182.25 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $441M Shares 6,965,031 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $438M Shares 1,625,285 Share Price $269.68 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $437M Shares 6,176,527 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $435M Shares 9,179,142 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $430M Shares 1,414,418 Share Price $303.70 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $427M Shares 1,335,424 Share Price $320.05 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $425M Shares 3,143,421 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $423M Shares 1,891,102 Share Price $223.91 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $423M Shares 884,022 Share Price $478.57 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $421M Shares 1,715,602 Share Price $245.44 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $417M Shares 4,939,035 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $416M Shares 11,166,177 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $414M Shares 2,784,790 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $414M Shares 5,320,781 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $414M Shares 7,489,171 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $413M Shares 2,128,094 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $409M Shares 2,992,486 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $402M Shares 1,800,616 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $401M Shares 11,221,985 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $397M Shares 804,072 Share Price $493.94 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $397M Shares 2,348,197 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $396M Shares 4,131,495 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $395M Shares 4,158,223 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $395M Shares 6,598,932 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $390M Shares 1,434,881 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $388M Shares 5,147,118 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $385M Shares 5,332,783 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $384M Shares 8,470,567 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $384M Shares 3,044,813 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $383M Shares 4,179,128 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $381M Shares 4,784,525 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $378M Shares 12,118,846 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $375M Shares 1,655,458 Share Price $226.71 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $373M Shares 2,486,110 Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $371M Shares 6,549,130 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $368M Shares 3,915,865 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $367M Shares 2,897,864 Share Price $126.73 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $367M Shares 2,568,811 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $365M Shares 1,145,114 Share Price $319.08 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $359M Shares 1,101,039 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $352M Shares 3,496,427 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $351M Shares 2,957,465 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $351M Shares 11,769,279 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $346M Shares 3,319,771 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $345M Shares 4,451,250 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $345M Shares 10,533,561 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $344M Shares 733,722 Share Price $468.53 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $344M Shares 3,861,510 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $339M Shares 7,640,915 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $339M Shares 2,977,840 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $339M Shares 5,753,448 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $337M Shares 3,170,769 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $337M Shares 3,979,079 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $335M Shares 4,956,660 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $333M Shares 19,868,735 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $331M Shares 1,539,320 Share Price $215.16 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $329M Shares 5,234,652 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $325M Shares 2,244,067 Share Price $145.03 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $325M Shares 2,111,880 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $320M Shares 148,770 Share Price $2149.13 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $318M Shares 5,755,915 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $318M Shares 778 Share Price $408958.87 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $316M Shares 9,553,163 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $316M Shares 5,843,247 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $316M Shares 1,634,227 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $316M Shares 1,314,644 Share Price $240.48 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $316M Shares 3,844,618 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $315M Shares 3,843,576 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $314M Shares 28,246,288 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $314M Shares 3,276,897 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $311M Shares 6,564,220 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $308M Shares 9,694,750 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $308M Shares 487,331 Share Price $631.76 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $305M Shares 2,506,942 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $303M Shares 1,447,848 Share Price $209.60 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $302M Shares 2,273,201 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $299M Shares 4,722,241 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $298M Shares 1,750,756 Share Price $170.12 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $297M Shares 3,508,526 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $297M Shares 1,455,970 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $297M Shares 1,761,186 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $296M Shares 1,364,772 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $295M Shares 747,719 Share Price $394.65 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $292M Shares 2,581,294 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $292M Shares 1,969,640 Share Price $148.03 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $292M Shares 5,305,812 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $290M Shares 1,688,379 Share Price $171.96 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $290M Shares 5,632,428 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $288M Shares 6,212,324 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $286M Shares 1,638,720 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $286M Shares 2,507,305 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $286M Shares 4,434,848 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $284M Shares 5,161,838 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $284M Shares 1,175,643 Share Price $241.70 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $283M Shares 2,492,190 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $281M Shares 5,879,158 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $281M Shares 5,494,508 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $280M Shares 5,777,268 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $280M Shares 2,483,270 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $278M Shares 3,003,749 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $278M Shares 1,256,450 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $277M Shares 2,275,133 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $275M Shares 5,131,676 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $274M Shares 6,582,561 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $274M Shares 2,111,151 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $274M Shares 5,908,658 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $271M Shares 6,502,493 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $270M Shares 1,735,511 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $270M Shares 2,992,361 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $270M Shares 654,073 Share Price $412.15 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $268M Shares 232,913 Share Price $1148.79 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $266M Shares 1,927,190 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $263M Shares 1,565,961 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $260M Shares 6,819,925 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $260M Shares 2,286,465 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $259M Shares 739,155 Share Price $350.73 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $259M Shares 198,288 Share Price $1307.26 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $258M Shares 985,200 Share Price $261.51 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $257M Shares 6,782,831 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $256M Shares 8,759,387 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $252M Shares 4,889,983 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $252M Shares 5,046,014 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $251M Shares 670,725 Share Price $373.53 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $250M Shares 2,737,721 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $249M Shares 1,529,104 Share Price $163.04 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $249M Shares 1,069,599 Share Price $233.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $247M Shares 2,161,418 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $245M Shares 3,626,343 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $244M Shares 2,146,784 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $243M Shares 1,157,528 Share Price $209.63 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $242M Shares 1,250,318 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $242M Shares 11,120,016 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $241M Shares 2,601,181 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $241M Shares 3,752,200 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $239M Shares 1,297,650 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $239M Shares 6,740,614 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $238M Shares 8,257,616 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $238M Shares 6,682,426 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $238M Shares 1,995,191 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $237M Shares 4,269,008 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $237M Shares 2,233,162 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $236M Shares 2,973,191 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $233M Shares 6,643,838 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $231M Shares 6,027,963 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $231M Shares 1,700,689 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $228M Shares 3,224,204 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $228M Shares 5,226,496 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $224M Shares 7,575,012 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $224M Shares 3,625,056 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $224M Shares 10,184,135 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $222M Shares 670,493 Share Price $330.98 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $222M Shares 1,748,499 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $221M Shares 2,684,830 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $220M Shares 1,965,724 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $219M Shares 3,348,096 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $219M Shares 6,976,857 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $219M Shares 2,311,805 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $219M Shares 3,763,483 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $218M Shares 8,030,575 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $217M Shares 883,398 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $217M Shares 476,896 Share Price $454.43 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $215M Shares 3,876,317 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $213M Shares 5,972,709 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $212M Shares 2,557,470 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $211M Shares 2,862,073 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $209M Shares 1,599,968 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $207M Shares 1,984,138 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $207M Shares 4,273,075 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $206M Shares 2,396,378 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $205M Shares 752,226 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $204M Shares 858,905 Share Price $237.68 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $204M Shares 15,390,661 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $204M Shares 1,176,480 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $204M Shares 11,768,024 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $202M Shares 2,836,732 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $202M Shares 788,500 Share Price $256.28 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $201M Shares 666,217 Share Price $302.37 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $201M Shares 7,770,436 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $201M Shares 14,993,938 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $200M Shares 9,768,692 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $200M Shares 1,253,680 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $200M Shares 1,792,579 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $200M Shares 1,805,057 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $199M Shares 2,664,880 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $193M Shares 6,166,990 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $190M Shares 5,093,922 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $190M Shares 1,947,460 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $190M Shares 1,345,861 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $189M Shares 1,187,115 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $188M Shares 1,793,232 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $187M Shares 955,847 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $186M Shares 2,094,661 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $186M Shares 4,046,709 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $186M Shares 6,527,273 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $183M Shares 779,736 Share Price $234.36 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $183M Shares 3,996,867 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $181M Shares 4,725,475 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $181M Shares 5,740,555 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $180M Shares 907,087 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $179M Shares 1,290,714 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $179M Shares 898,311 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $176M Shares 2,870,448 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $176M Shares 2,662,802 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $176M Shares 1,987,595 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $175M Shares 1,472,309 Share Price $118.98 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $175M Shares 1,867,464 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $175M Shares 326,075 Share Price $536.67 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $173M Shares 4,899,651 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $172M Shares 2,070,201 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $172M Shares 5,124,123 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $172M Shares 1,419,565 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $172M Shares 1,292,914 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $172M Shares 870,763 Share Price $197.39 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $170M Shares 1,203,310 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $170M Shares 1,180,298 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $170M Shares 1,219,282 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $170M Shares 1,369,960 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $169M Shares 2,883,477 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $169M Shares 2,433,581 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $169M Shares 2,733,408 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $168M Shares 2,581,702 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $167M Shares 261,769 Share Price $636.87 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $165M Shares 790,631 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $165M Shares 1,240,043 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $165M Shares 1,498,893 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $162M Shares 1,234,639 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $160M Shares 2,330,848 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $160M Shares 1,249,462 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $160M Shares 2,275,099 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $159M Shares 1,643,162 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $158M Shares 3,263,593 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $158M Shares 2,247,874 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $156M Shares 2,394,846 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $156M Shares 394,690 Share Price $394.99 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $155M Shares 2,167,756 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $153M Shares 742,702 Share Price $206.15 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $153M Shares 1,747,649 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $152M Shares 394,923 Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $151M Shares 5,861,400 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $151M Shares 1,685,061 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $151M Shares 1,388,128 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $151M Shares 629,783 Share Price $239.29 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $150M Shares 822,828 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $149M Shares 1,376,925 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $148M Shares 114,695 Share Price $1293.25 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $148M Shares 836,304 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $148M Shares 1,217,788 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $148M Shares 1,204,529 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $146M Shares 2,908,155 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $146M Shares 2,205,860 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $146M Shares 1,627,608 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $145M Shares 7,337,614 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $144M Shares 2,033,531 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $143M Shares 854,827 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $143M Shares 1,062,598 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $143M Shares 1,114,055 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $142M Shares 4,208,503 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $142M Shares 586,799 Share Price $241.84 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $141M Shares 3,956,960 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $141M Shares 2,465,155 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $141M Shares 893,423 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $141M Shares 4,767,671 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $139M Shares 909,771 Share Price $152.54 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $139M Shares 2,126,963 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $139M Shares 7,390,038 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $138M Shares 7,837,925 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $138M Shares 969,051 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $138M Shares 8,783,501 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $136M Shares 1,402,724 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $136M Shares 2,982,664 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $136M Shares 1,422,937 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $135M Shares 2,233,849 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $135M Shares 555,271 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $134M Shares 2,012,402 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $134M Shares 4,877,323 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $134M Shares 2,296,459 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $132M Shares 1,428,828 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $132M Shares 2,990,880 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $132M Shares 1,344,493 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $131M Shares 10,862,742 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $131M Shares 417,112 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $131M Shares 4,725,572 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $130M Shares 442,228 Share Price $293.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $130M Shares 1,210,652 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $130M Shares 4,084,660 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $129M Shares 1,835,139 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $129M Shares 1,270,929 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $128M Shares 2,807,478 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $128M Shares 1,917,143 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $128M Shares 3,729,626 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $125M Shares 12,551,944 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $125M Shares 989,150 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $124M Shares 454,802 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $124M Shares 323,985 Share Price $384.04 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $124M Shares 524,447 Share Price $236.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $124M Shares 1,586,311 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $124M Shares 2,699,357 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $124M Shares 1,187,662 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $123M Shares 2,510,998 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $123M Shares 1,766,844 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $123M Shares 2,352,350 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $123M Shares 2,738,055 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $122M Shares 1,139,364 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $122M Shares 1,367,038 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $122M Shares 1,158,759 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $121M Shares 3,884,233 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $121M Shares 2,034,208 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $120M Shares 666,877 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $119M Shares 1,501,509 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $119M Shares 1,999,501 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $119M Shares 6,906,639 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $119M Shares 836,381 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $118M Shares 2,169,265 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $117M Shares 1,976,624 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $117M Shares 2,667,897 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $114M Shares 1,665,911 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $114M Shares 778,948 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $113M Shares 1,490,236 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $112M Shares 790,327 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $112M Shares 1,456,746 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $112M Shares 3,108,864 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $112M Shares 2,666,810 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $111M Shares 5,822,830 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $110M Shares 718,279 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $110M Shares 284,880 Share Price $384.58 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $109M Shares 519,827 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $109M Shares 8,346,350 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $108M Shares 686,281 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $108M Shares 307,564 Share Price $351.23 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $108M Shares 366,424 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $108M Shares 2,274,815 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $108M Shares 1,312,266 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $108M Shares 1,690,403 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $107M Shares 840,892 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $107M Shares 1,612,042 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $106M Shares 2,524,391 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $106M Shares 2,209,792 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $105M Shares 4,236,666 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $104M Shares 3,299,130 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $104M Shares 1,250,892 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $104M Shares 2,473,691 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $104M Shares 2,110,982 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $103M Shares 395,501 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $102M Shares 745,025 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $102M Shares 2,092,091 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $102M Shares 1,185,468 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $101M Shares 538,111 Share Price $187.42 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $101M Shares 268,785 Share Price $375.11 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $99.74M Shares 333,313 Share Price $299.24 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $99.4M Shares 987,036 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $99.32M Shares 1,095,162 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $98.43M Shares 1,945,234 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $98.33M Shares 2,127,980 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $98.17M Shares 1,035,208 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $97.62M Shares 348,304 Share Price $280.28 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $97.15M Shares 840,117 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $97.03M Shares 599,458 Share Price $161.87 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $96.94M Shares 346,046 Share Price $280.12 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $96.87M Shares 559,622 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $96.86M Shares 2,050,916 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $96.38M Shares 819,508 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $96.01M Shares 1,152,459 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $94.81M Shares 521,962 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $94.07M Shares 241,380 Share Price $389.71 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $93.89M Shares 2,233,295 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $93.46M Shares 1,032,889 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $93.43M Shares 2,636,264 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $93.3M Shares 23,301 Share Price $4004.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $93.2M Shares 1,709,868 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $93.1M Shares 622,717 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $93.09M Shares 376,115 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $92.38M Shares 1,686,100 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $92.35M Shares 1,154,495 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $92.32M Shares 6,045,730 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $91.84M Shares 2,740,761 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $91.82M Shares 8,769,960 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $91.09M Shares 1,007,600 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $91.07M Shares 4,050,981 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $90.98M Shares 10,031,568 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $90.54M Shares 323,817 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $90.3M Shares 1,077,478 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $89.28M Shares 107,173 Share Price $833.09 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $88.91M Shares 785,495 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $88.86M Shares 407,742 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $88.79M Shares 982,649 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $88.34M Shares 1,078,848 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $87.91M Shares 446,150 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $87.9M Shares 292,359 Share Price $300.65 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $87.73M Shares 775,520 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $87.6M Shares 416,013 Share Price $210.58 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $87.41M Shares 1,431,225 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $87.38M Shares 1,868,701 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $87.36M Shares 1,818,102 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $87.24M Shares 1,690,419 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $87.08M Shares 251,201 Share Price $346.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $86.84M Shares 1,346,923 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $86.68M Shares 7,466,124 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $86.31M Shares 1,479,442 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $85.69M Shares 2,292,256 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $84.81M Shares 707,319 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $84.45M Shares 14,288,781 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $84.32M Shares 544,445 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $83.72M Shares 887,673 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $83.57M Shares 1,302,304 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $83.41M Shares 4,597,853 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $83.14M Shares 663,341 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $82.63M Shares 2,569,457 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $82.3M Shares 916,816 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $81.55M Shares 2,071,359 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $81.31M Shares 244,548 Share Price $332.48 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $80.81M Shares 759,920 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $80.49M Shares 7,377,949 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $80.14M Shares 1,380,027 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $79.55M Shares 830,904 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $78.9M Shares 2,348,785 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $78.79M Shares 1,077,585 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $78.67M Shares 2,857,545 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $78.49M Shares 1,980,553 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $78.25M Shares 2,661,459 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $77.77M Shares 2,104,119 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $77.36M Shares 4,260,031 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $76.84M Shares 492,563 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $76.84M Shares 312,550 Share Price $245.85 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $76.83M Shares 930,317 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $76.36M Shares 933,080 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $75.67M Shares 677,646 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $75.5M Shares 1,508,380 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $75.43M Shares 507,140 Share Price $148.73 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $75.31M Shares 1,307,707 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $74.52M Shares 2,442,287 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $74.45M Shares 185,714 Share Price $400.91 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $73.71M Shares 3,508,291 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $73.35M Shares 148,174 Share Price $495.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $73.21M Shares 423,539 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $72.01M Shares 1,570,289 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $71.94M Shares 1,120,286 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $71.28M Shares 1,994,918 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $71.23M Shares 1,787,852 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $71.16M Shares 3,221,428 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $71.09M Shares 2,260,369 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $70.8M Shares 2,476,397 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $70.68M Shares 965,457 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $69.84M Shares 1,217,099 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $69.37M Shares 926,247 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $68.98M Shares 4,162,711 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $68.57M Shares 3,819,875 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $68.49M Shares 702,720 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $67.85M Shares 317,095 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $67.31M Shares 5,414,910 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $65.89M Shares 2,276,054 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $65.41M Shares 255,481 Share Price $256.01 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $64.9M Shares 1,858,579 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $64.81M Shares 1,517,085 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $64.32M Shares 2,343,173 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $64.29M Shares 1,926,576 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $63.87M Shares 1,445,382 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $63.54M Shares 1,667,638 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $62.26M Shares 635,914 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $61.7M Shares 886,933 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $61.39M Shares 3,420,945 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $61.38M Shares 342,514 Share Price $179.21 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $61.23M Shares 1,814,111 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $60.81M Shares 1,593,069 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $60.78M Shares 2,177,847 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $60.33M Shares 8,022,558 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $60.25M Shares 1,006,144 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $60.05M Shares 1,312,061 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $59.83M Shares 295,536 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $59.79M Shares 533,413 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $59.47M Shares 540,909 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $59.15M Shares 1,375,498 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $59.02M Shares 586,058 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $58.61M Shares 2,704,856 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $57.75M Shares 2,215,257 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $57.03M Shares 263,174 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $56.57M Shares 306,646 Share Price $184.48 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $55.46M Shares 254,598 Share Price $217.82 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $55.27M Shares 1,606,671 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $55.2M Shares 253,166 Share Price $218.05 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $55.15M Shares 2,896,304 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $55.14M Shares 2,413,261 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $54.98M Shares 1,168,972 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $54.96M Shares 1,574,810 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $54.96M Shares 2,357,594 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $54.6M Shares 5,520,960 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $54.4M Shares 582,724 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $54.01M Shares 1,154,708 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $53.83M Shares 2,742,272 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $53.54M Shares 393,024 Share Price $136.23 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $53.41M Shares 1,256,006 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $53.23M Shares 648,001 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $53.05M Shares 1,595,980 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $52.84M Shares 1,084,050 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $52.66M Shares 1,753,158 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $52.63M Shares 4,008,732 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $52.57M Shares 1,363,401 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $52.28M Shares 705,769 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $51.74M Shares 1,243,852 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $51.45M Shares 1,107,573 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $51.04M Shares 1,412,981 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $50.83M Shares 1,803,170 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $50.33M Shares 1,303,605 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $50M Shares 797,761 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $49.39M Shares 506,710 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $49.26M Shares 2,990,704 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $49.23M Shares 1,410,349 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $48.67M Shares 2,408,101 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $48.62M Shares 899,982 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $48.16M Shares 346,929 Share Price $138.81 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $47.67M Shares 871,810 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $47.46M Shares 1,819,810 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $47.34M Shares 1,740,434 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $47.23M Shares 590,690 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $46.94M Shares 359,238 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $46.53M Shares 1,214,869 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $46.44M Shares 887,390 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $46.08M Shares 1,590,759 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $46.07M Shares 284,661 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $45.94M Shares 370,238 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $45.81M Shares 363,863 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $45.55M Shares 578,653 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $45.47M Shares 1,154,396 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $45.31M Shares 628,217 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $45.13M Shares 1,195,720 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $45.02M Shares 488,654 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $44.66M Shares 2,129,431 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $43.35M Shares 5,011,927 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $43.27M Shares 589,701 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $43.19M Shares 909,532 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $43.18M Shares 2,771,676 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $43.09M Shares 408,933 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $42.86M Shares 456,720 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $42.33M Shares 2,466,665 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $41.98M Shares 640,359 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $41.82M Shares 6,969,247 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $41.29M Shares 1,161,161 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $41.26M Shares 1,336,230 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $41.22M Shares 267,106 Share Price $154.33 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $41.03M Shares 823,662 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $40.51M Shares 888,868 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $40.38M Shares 438,154 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $40.24M Shares 1,494,719 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $39.96M Shares 574,966 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $39.82M Shares 627,384 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $39.81M Shares 1,053,829 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $39.77M Shares 1,752,808 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $38.76M Shares 592,768 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $38.27M Shares 686,701 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $38.03M Shares 2,806,782 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $37.99M Shares 1,697,629 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $37.8M Shares 508,701 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $37.69M Shares 814,136 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $37.5M Shares 1,018,543 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $37.11M Shares 488,472 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $36.84M Shares 6,009,591 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36.57M Shares 1,764,070 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $36.45M Shares 774,168 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $36.35M Shares 1,186,631 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $36.3M Shares 392,818 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $36.26M Shares 1,005,773 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $35.97M Shares 554,086 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $35.26M Shares 764,608 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $35.04M Shares 1,804,962 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $34.99M Shares 593,407 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $34.95M Shares 330,014 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $34.92M Shares 604,958 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34.67M Shares 839,190 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $34.63M Shares 856,878 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $34.51M Shares 1,050,113 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $34.1M Shares 738,877 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $33.88M Shares 163,982 Share Price $206.59 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $33.78M Shares 2,349,041 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $33.69M Shares 471,409 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $33.57M Shares 1,365,126 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $33.13M Shares 581,422 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $32.89M Shares 137,839 Share Price $238.61 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $32.76M Shares 427,924 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $32.49M Shares 1,111,368 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $32.29M Shares 473,125 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $32.27M Shares 246,140 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $32.21M Shares 1,014,500 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $32.15M Shares 280,544 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $32.01M Shares 2,082,592 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $31.98M Shares 758,739 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $31.82M Shares 391,902 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $31.74M Shares 1,134,867 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $31.74M Shares 1,818,769 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $31.42M Shares 946,027 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $31.31M Shares 1,348,329 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $30.64M Shares 6,104,537 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $30.49M Shares 1,448,648 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $30.45M Shares 644,740 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $30.37M Shares 379,182 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $30.28M Shares 266,220 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.28M Shares 604,768 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $30.13M Shares 623,453 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $29.99M Shares 2,163,827 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $29.99M Shares 412,104 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $29.94M Shares 1,426,514 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $29.71M Shares 1,000,229 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $29.66M Shares 861,097 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $29.52M Shares 173,778 Share Price $169.86 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $29.48M Shares 720,157 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $28.95M Shares 733,921 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $28.89M Shares 354,487 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $28.85M Shares 1,004,629 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $28.75M Shares 398,684 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $28.69M Shares 631,889 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28.42M Shares 511,667 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $28.24M Shares 591,110 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $28.18M Shares 378,926 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $27.97M Shares 818,099 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27.94M Shares 118,588 Share Price $235.64 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $27.9M Shares 296,389 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $27.81M Shares 21,568 Share Price $1289.32 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $27.57M Shares 527,475 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $27.56M Shares 147,267 Share Price $187.15 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27.49M Shares 635,360 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $27.17M Shares 1,515,279 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27.14M Shares 1,054,341 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $27.09M Shares 455,086 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $27.06M Shares 1,565,277 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $27.06M Shares 812,527 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $26.96M Shares 574,552 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $26.81M Shares 41,005 Share Price $653.77 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $26.7M Shares 2,889,656 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $26.61M Shares 1,612,469 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $26.56M Shares 2,232,180 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $26.39M Shares 1,636,368 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $26.39M Shares 1,425,618 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $26.38M Shares 2,911,433 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $26.33M Shares 239,649 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $26.12M Shares 2,431,677 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26M Shares 396,115 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $25.56M Shares 357,071 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $25.48M Shares 795,845 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.33M Shares 161,992 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $25.3M Shares 378,818 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $25.09M Shares 2,529,351 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25.07M Shares 3,157,100 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $24.88M Shares 848,550 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.59M Shares 1,484,329 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $24.52M Shares 2,215,140 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $24.43M Shares 1,117,392 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.36M Shares 478,635 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $24.23M Shares 1,674,872 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $24.12M Shares 225,883 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $24.1M Shares 2,351,241 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $24.09M Shares 1,623,156 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $23.93M Shares 136,863 Share Price $174.86 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $23.77M Shares 388,309 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $23.76M Shares 1,521,398 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.71M Shares 1,103,358 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $23.58M Shares 6,288,884 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $23.54M Shares 540,898 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $23.37M Shares 892,394 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $23.13M Shares 304,171 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $22.88M Shares 6,444,841 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.86M Shares 1,636,540 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $22.77M Shares 1,251,786 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $22.75M Shares 578,484 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $22.72M Shares 118,215 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $22.7M Shares 308,396 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $22.54M Shares 1,660,728 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $22.48M Shares 1,692,393 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $22.44M Shares 483,678 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $22.32M Shares 653,657 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $22.19M Shares 1,081,851 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $22.14M Shares 842,295 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $21.99M Shares 1,632,400 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $21.78M Shares 370,475 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $21.72M Shares 1,703,227 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $21.61M Shares 623,059 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $21.25M Shares 372,124 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $21.2M Shares 450,806 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $21.12M Shares 299,209 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $21.02M Shares 2,906,879 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $20.97M Shares 415,931 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $20.84M Shares 353,543 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $20.82M Shares 212,411 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.75M Shares 1,414,177 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.71M Shares 385,653 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.67M Shares 291,146 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.6M Shares 503,600 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $20.54M Shares 2,541,750 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.45M Shares 328,086 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $20.42M Shares 1,207,350 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $20.39M Shares 114,193 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $20.32M Shares 650,559 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $20.22M Shares 283,244 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $20.09M Shares 601,343 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $20M Shares 2,670,145 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $19.92M Shares 2,778,590 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.88M Shares 561,144 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19.82M Shares 887,608 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $19.8M Shares 352,647 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19.78M Shares 163,417 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19.63M Shares 330,352 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $19.59M Shares 711,613 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $19.57M Shares 532,421 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $19.46M Shares 3,113,622 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $19.42M Shares 7,676,453 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $19.41M Shares 820,914 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $19.38M Shares 142,902 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $19.3M Shares 283,348 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.24M Shares 173,438 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $19.23M Shares 565,185 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19.1M Shares 172,944 Share Price $110.42 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $19.05M Shares 155,804 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.05M Shares 79,778 Share Price $238.81 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $18.98M Shares 363,623 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $18.84M Shares 1,872,210 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $18.63M Shares 311,597 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18.59M Shares 153,320 Share Price $121.28 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $18.43M Shares 417,022 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $18.42M Shares 1,258,822 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $18.29M Shares 161,773 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $18.22M Shares 38,107 Share Price $478.23 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $18.22M Shares 601,267 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.16M Shares 682,985 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $18.09M Shares 2,573,161 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.02M Shares 146,062 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $17.98M Shares 4,231,696 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $17.91M Shares 68,355 Share Price $262.09 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $17.88M Shares 585,726 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $17.66M Shares 6,008,135 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17.42M Shares 463,681 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $17.37M Shares 286,542 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17.31M Shares 407,997 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $17.3M Shares 250,250 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $17.25M Shares 5,316,628 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17.17M Shares 375,808 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16.88M Shares 11,341 Share Price $1488.05 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.86M Shares 66,023 Share Price $255.35 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $16.84M Shares 3,457,348 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16.75M Shares 651,625 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $16.68M Shares 746,050 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $16.48M Shares 2,349,916 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $16.46M Shares 426,724 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $16.43M Shares 59,774 Share Price $274.80 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16.41M Shares 216,494 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $16.29M Shares 332,260 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.28M Shares 229,137 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.21M Shares 1,027,004 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $16.2M Shares 884,518 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.18M Shares 448,865 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $16.11M Shares 369,899 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $16.11M Shares 34,311 Share Price $469.38 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.99M Shares 768,161 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $15.99M Shares 750,503 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.96M Shares 329,176 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.8M Shares 638,480 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $15.79M Shares 85,353 Share Price $184.97 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $15.77M Shares 202,568 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.59M Shares 86,226 Share Price $180.85 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $15.53M Shares 322,474 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $15.49M Shares 248,249 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $15.46M Shares 169,071 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $15.4M Shares 1,587,660 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.34M Shares 596,575 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $15.33M Shares 155,286 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $15.15M Shares 56,927 Share Price $266.22 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $15.07M Shares 817,213 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $15.05M Shares 833,222 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.99M Shares 326,120 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $14.97M Shares 229,480 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $14.93M Shares 163,849 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14.89M Shares 137,780 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $14.75M Shares 969,491 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.73M Shares 167,113 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $14.55M Shares 840,880 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14.54M Shares 132,487 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $14.49M Shares 197,746 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.39M Shares 733,932 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $14.38M Shares 354,581 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.2M Shares 96,393 Share Price $147.33 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14.18M Shares 162,868 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $14.14M Shares 396,180 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.09M Shares 510,034 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14.05M Shares 1,457,109 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $14.04M Shares 127,575 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $14.03M Shares 214,327 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14.01M Shares 60,146 Share Price $232.87 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.97M Shares 733,809 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.97M Shares 215,606 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $13.91M Shares 738,156 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.86M Shares 118,207 Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $13.84M Shares 738,273 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.83M Shares 176,467 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.8M Shares 259,941 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $13.77M Shares 251,425 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.76M Shares 94,639 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13.72M Shares 132,925 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $13.71M Shares 1,493,323 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $13.66M Shares 137,567 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $13.61M Shares 1,001,483 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.61M Shares 121,735 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $13.58M Shares 315,427 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13.55M Shares 48,084 Share Price $281.78 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $13.49M Shares 118,843 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $13.39M Shares 1,199,080 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $13.39M Shares 261,548 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $13.36M Shares 1,533,410 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13.33M Shares 269,621 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.3M Shares 1,619,792 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.27M Shares 218,346 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.25M Shares 128,565 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.23M Shares 237,177 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.22M Shares 85,827 Share Price $154.03 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $13.14M Shares 3,073,068 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $13.14M Shares 80,888 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.13M Shares 51,684 Share Price $254.04 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $13.13M Shares 290,703 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $13.11M Shares 1,010,985 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.03M Shares 896,573 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.01M Shares 126,382 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $13M Shares 561,924 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $12.96M Shares 92,431 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.95M Shares 269,035 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $12.91M Shares 191,981 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.87M Shares 313,905 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12.81M Shares 1,010,301 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $12.76M Shares 201,067 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $12.73M Shares 227,232 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.73M Shares 483,635 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $12.72M Shares 87,333 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.72M Shares 401,318 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.72M Shares 371,968 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.67M Shares 330,025 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.66M Shares 426,314 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.65M Shares 145,486 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $12.62M Shares 1,247,011 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $12.59M Shares 889,362 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $12.57M Shares 155,434 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $12.54M Shares 184,043 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.53M Shares 280,930 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $12.52M Shares 236,497 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $12.44M Shares 403,341 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.44M Shares 874,542 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12.42M Shares 527,776 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.4M Shares 189,719 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.37M Shares 84,549 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $12.27M Shares 165,386 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $12.16M Shares 388,275 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.15M Shares 93,637 Share Price $129.75 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $12.13M Shares 545,123 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.11M Shares 137,606 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $12.04M Shares 468,404 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.01M Shares 90,950 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $12M Shares 2,230,384 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11.98M Shares 632,386 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.97M Shares 272,125 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.97M Shares 279,096 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $11.96M Shares 123,037 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $11.95M Shares 400,191 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.92M Shares 180,467 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $11.89M Shares 387,707 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.87M Shares 439,627 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.82M Shares 154,702 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.72M Shares 142,687 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $11.71M Shares 93,891 Share Price $124.69 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.65M Shares 154,572 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11.63M Shares 400,591 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.6M Shares 239,801 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $11.59M Shares 77,650 Share Price $149.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $11.54M Shares 644,466 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $11.53M Shares 101,606 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $11.45M Shares 155,808 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $11.44M Shares 373,169 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $11.44M Shares 207,895 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.43M Shares 144,821 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $11.43M Shares 419,580 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $11.41M Shares 97,868 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $11.38M Shares 110,837 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.36M Shares 181,786 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $11.36M Shares 1,205,520 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.34M Shares 184,090 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.33M Shares 66,922 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $11.32M Shares 198,455 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $11.28M Shares 4,485,222 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.28M Shares 29,900 Share Price $377.26 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $11.27M Shares 124,832 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.27M Shares 96,737 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.25M Shares 67,295 Share Price $167.17 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $11.23M Shares 95,110 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.21M Shares 169,746 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.16M Shares 49,667 Share Price $224.64 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $11.16M Shares 3,301,144 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $11.14M Shares 155,441 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11.14M Shares 81,576 Share Price $136.56 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $11.14M Shares 140,240 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.12M Shares 619,546 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $11.06M Shares 358,607 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.04M Shares 260,623 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $11.03M Shares 271,370 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.02M Shares 285,923 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10.97M Shares 2,612,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $10.88M Shares 389,945 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $10.86M Shares 28,656 Share Price $378.87 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.83M Shares 88,197 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.82M Shares 1,297,593 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.81M Shares 200,105 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.79M Shares 233,249 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $10.79M Shares 56,457 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.78M Shares 205,655 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.78M Shares 56,261 Share Price $191.54 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $10.76M Shares 302,460 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $10.76M Shares 975,203 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.74M Shares 111,707 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.73M Shares 817,768 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $10.68M Shares 187,652 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.67M Shares 134,298 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.66M Shares 61,103 Share Price $174.43 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.66M Shares 193,728 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $10.63M Shares 114,150 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $10.6M Shares 129,993 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.55M Shares 79,406 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $10.53M Shares 303,314 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.53M Shares 201,314 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.51M Shares 113,679 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.5M Shares 129,493 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $10.5M Shares 332,004 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.49M Shares 665,439 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $10.43M Shares 59,758 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.41M Shares 66,932 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10.41M Shares 128,330 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $10.39M Shares 164,627 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $10.27M Shares 610,666 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.26M Shares 361,733 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.25M Shares 81,782 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.23M Shares 162,988 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.23M Shares 146,643 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.15M Shares 227,926 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.13M Shares 217,443 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $10.12M Shares 186,023 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.06M Shares 111,695 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.05M Shares 303,783 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $10.04M Shares 1,406,421 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $10.03M Shares 41,477 Share Price $241.84 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $10.01M Shares 111,636 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.995M Shares 137,776 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.966M Shares 1,091,599 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $9.778M Shares 433,047 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.734M Shares 153,827 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $9.728M Shares 190,917 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $9.68M Shares 717,843 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.626M Shares 1,458,516 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.56M Shares 243,300 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.56M Shares 253,092 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $9.555M Shares 50,826 Share Price $187.99 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $9.55M Shares 384,944 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.549M Shares 270,358 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $9.526M Shares 264,152 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $9.51M Shares 876,131 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.491M Shares 123,364 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $9.476M Shares 370,165 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.465M Shares 268,797 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $9.445M Shares 379,780 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $9.436M Shares 254,957 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.42M Shares 1,010,659 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $9.389M Shares 354,278 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $9.374M Shares 437,629 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.356M Shares 142,371 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.334M Shares 106,459 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.316M Shares 457,584 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.249M Shares 580,236 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.243M Shares 96,529 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $9.225M Shares 158,995 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9.22M Shares 100,561 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.211M Shares 152,982 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $9.201M Shares 304,743 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.174M Shares 62,378 Share Price $147.07 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.161M Shares 122,595 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.155M Shares 307,322 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.092M Shares 233,731 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $9.09M Shares 55,970 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.071M Shares 134,138 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.063M Shares 300,222 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $9.034M Shares 717,010 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.026M Shares 773,387 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $9.009M Shares 82,124 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.977M Shares 53,631 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.955M Shares 131,175 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.943M Shares 167,818 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $8.943M Shares 346,771 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.94M Shares 170,086 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $8.918M Shares 145,225 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $8.892M Shares 317,017 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $8.875M Shares 101,352 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.863M Shares 102,725 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.845M Shares 102,724 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.814M Shares 666,176 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.805M Shares 374,552 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $8.797M Shares 227,128 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.796M Shares 216,639 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.717M Shares 802,692 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $8.679M Shares 97,440 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.679M Shares 266,963 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8.675M Shares 69,668 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $8.613M Shares 513,585 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.608M Shares 141,489 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.595M Shares 197,942 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.578M Shares 647,916 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.548M Shares 102,792 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.546M Shares 240,455 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.531M Shares 107,459 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.525M Shares 97,240 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.523M Shares 88,469 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.512M Shares 210,977 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.488M Shares 207,218 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.484M Shares 144,276 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.482M Shares 238,461 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.481M Shares 105,271 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.477M Shares 112,863 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.46M Shares 372,521 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.457M Shares 49,806 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.457M Shares 46,041 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.454M Shares 821,481 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $8.451M Shares 136,618 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.434M Shares 148,324 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.394M Shares 1,051,090 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.387M Shares 184,645 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.362M Shares 129,489 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.331M Shares 417,573 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.328M Shares 145,865 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.328M Shares 450,290 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.324M Shares 428,621 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.316M Shares 148,361 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.274M Shares 226,258 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $8.261M Shares 389,497 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.248M Shares 132,036 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.246M Shares 165,740 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.24M Shares 155,324 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8.235M Shares 45,163 Share Price $182.34 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.21M Shares 73,384 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.198M Shares 98,596 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $8.165M Shares 23,358 Share Price $349.56 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $8.134M Shares 85,217 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.12M Shares 357,574 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.12M Shares 87,218 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.074M Shares 148,780 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.059M Shares 75,243 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.053M Shares 110,353 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $8.053M Shares 123,398 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.047M Shares 70,867 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8.042M Shares 1,356,078 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.033M Shares 79,420 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8.033M Shares 39,898 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.028M Shares 80,416 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $7.984M Shares 358,050 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.945M Shares 48,331 Share Price $164.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $7.931M Shares 271,228 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.927M Shares 274,973 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.915M Shares 109,177 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.905M Shares 673,921 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.891M Shares 147,615 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.879M Shares 52,640 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $7.846M Shares 105,264 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.84M Shares 753,206 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.829M Shares 109,403 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.822M Shares 108,177 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $7.821M Shares 13,870 Share Price $563.88 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.816M Shares 65,749 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.815M Shares 106,766 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.814M Shares 149,383 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.812M Shares 558,429 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $7.811M Shares 308,480 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.808M Shares 1,923,164 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.795M Shares 245,051 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.779M Shares 125,458 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.776M Shares 77,309 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.752M Shares 126,275 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.7M Shares 82,259 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.686M Shares 131,841 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7.686M Shares 63,481 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.684M Shares 361,437 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7.657M Shares 190,568 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $7.641M Shares 210,318 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $7.638M Shares 35,438 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.625M Shares 211,508 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.608M Shares 160,440 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.599M Shares 80,680 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $7.597M Shares 206,764 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.585M Shares 72,160 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.555M Shares 192,389 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.54M Shares 43,795 Share Price $172.17 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $7.513M Shares 1,617,996 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.484M Shares 174,830 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.476M Shares 186,466 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.435M Shares 318,298 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.423M Shares 182,259 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.415M Shares 34,935 Share Price $212.25 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7.405M Shares 372,125 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.399M Shares 32,218 Share Price $229.65 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7.347M Shares 521,768 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.328M Shares 93,011 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.326M Shares 103,765 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.303M Shares 459,558 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.303M Shares 300,070 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.297M Shares 102,865 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.274M Shares 225,848 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $7.261M Shares 78,959 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.244M Shares 176,599 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $7.232M Shares 46,436 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.204M Shares 343,550 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $7.201M Shares 131,800 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $7.199M Shares 3,379,869 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7.195M Shares 304,632 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $7.184M Shares 105,783 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.158M Shares 86,930 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.156M Shares 100,873 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.144M Shares 234,858 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.138M Shares 337,825 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.128M Shares 209,780 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.098M Shares 74,103 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $7.096M Shares 81,832 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.096M Shares 97,365 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.068M Shares 593,225 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7.043M Shares 223,942 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.03M Shares 194,133 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $7.024M Shares 714,552 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $7.012M Shares 361,081 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.995M Shares 117,594 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.982M Shares 59,880 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.971M Shares 59,991 Share Price $116.20 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.955M Shares 158,608 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $6.954M Shares 1,062,437 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.949M Shares 198,165 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $6.939M Shares 98,455 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.919M Shares 331,186 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.914M Shares 199,918 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.893M Shares 91,961 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.881M Shares 130,238 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.875M Shares 535,492 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.87M Shares 319,646 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.848M Shares 239,182 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.832M Shares 85,233 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.83M Shares 173,358 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.792M Shares 610,824 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.79M Shares 5,449 Share Price $1246.10 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.776M Shares 214,000 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.772M Shares 206,651 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.771M Shares 56,571 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.729M Shares 160,914 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.701M Shares 94,832 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.697M Shares 22,106 Share Price $302.95 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.69M Shares 14,131 Share Price $473.43 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.668M Shares 88,897 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $6.657M Shares 30,400 Share Price $218.98 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $6.635M Shares 141,193 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $6.629M Shares 1,267,560 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6.619M Shares 472,756 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.616M Shares 366,755 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.615M Shares 120,797 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $6.603M Shares 60,064 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.572M Shares 58,873 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.559M Shares 275,802 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $6.557M Shares 65,173 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.551M Shares 138,685 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.531M Shares 357,653 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.524M Shares 140,512 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.508M Shares 227,153 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.482M Shares 235,728 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.473M Shares 82,459 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $6.393M Shares 77,017 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.378M Shares 169,956 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.377M Shares 311,066 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.361M Shares 172,474 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $6.316M Shares 392,506 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6.301M Shares 317,423 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $6.299M Shares 268,284 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6.297M Shares 202,414 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.279M Shares 424,531 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6.227M Shares 34,498 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $6.209M Shares 666,606 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.195M Shares 298,582 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.186M Shares 59,533 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.182M Shares 102,585 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.18M Shares 173,605 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.171M Shares 1,748,189 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.149M Shares 44,027 Share Price $139.66 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.139M Shares 60,572 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.137M Shares 312,317 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $6.122M Shares 74,476 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.104M Shares 253,405 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.089M Shares 46,997 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6.08M Shares 125,551 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.075M Shares 33,257 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.069M Shares 163,954 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.067M Shares 84,669 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.046M Shares 93,981 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.025M Shares 96,382 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6.004M Shares 65,884 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.001M Shares 95,307 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.989M Shares 95,962 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.988M Shares 184,682 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.967M Shares 119,225 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $5.908M Shares 220,957 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.884M Shares 119,077 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.872M Shares 14,200 Share Price $413.52 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.867M Shares 36,020 Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.86M Shares 110,139 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $5.827M Shares 38,970 Share Price $149.53 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.805M Shares 84,229 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $5.801M Shares 796,851 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.79M Shares 97,817 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.787M Shares 796,006 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.785M Shares 208,185 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.78M Shares 127,606 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.758M Shares 146,892 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.735M Shares 132,528 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.716M Shares 267,488 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $5.685M Shares 2,023,220 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.684M Shares 158,548 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.644M Shares 139,911 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.639M Shares 203,044 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.635M Shares 291,381 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.624M Shares 126,862 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.593M Shares 93,712 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5.592M Shares 678,558 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.57M Shares 268,158 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.564M Shares 294,725 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.542M Shares 138,268 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.536M Shares 160,372 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.511M Shares 514,547 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $5.506M Shares 239,522 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.497M Shares 170,117 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.487M Shares 128,721 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.485M Shares 111,566 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5.482M Shares 374,687 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.472M Shares 97,340 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.461M Shares 85,599 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.457M Shares 214,257 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $5.453M Shares 154,150 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.428M Shares 848,126 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.409M Shares 152,576 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.399M Shares 303,335 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.391M Shares 79,637 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $5.389M Shares 88,629 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.382M Shares 128,627 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.376M Shares 130,010 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.372M Shares 363,707 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $5.36M Shares 269,138 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.317M Shares 78,181 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.312M Shares 314,843 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.312M Shares 61,131 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.298M Shares 96,378 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.284M Shares 251,515 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.27M Shares 271,619 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5.256M Shares 68,124 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.248M Shares 55,736 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.244M Shares 66,389 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.226M Shares 215,777 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $5.208M Shares 475,197 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $5.2M Shares 246,805 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.169M Shares 72,156 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.168M Shares 75,582 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $5.162M Shares 154,614 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5.158M Shares 313,388 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.138M Shares 181,565 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $5.121M Shares 222,074 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.116M Shares 172,669 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $5.109M Shares 78,384 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.103M Shares 86,851 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.103M Shares 53,319 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.094M Shares 143,747 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.086M Shares 1,021,380 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.085M Shares 25,944 Share Price $196.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.084M Shares 440,971 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.082M Shares 174,113 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.081M Shares 196,882 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.072M Shares 342,044 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.071M Shares 130,632 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $5.065M Shares 400,689 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.056M Shares 76,934 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.044M Shares 62,635 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5.04M Shares 92,422 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.014M Shares 134,139 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.994M Shares 124,684 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.988M Shares 182,459 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.976M Shares 43,899 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.944M Shares 109,253 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.933M Shares 60,214 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.929M Shares 72,838 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.929M Shares 195,178 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.915M Shares 194,112 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.909M Shares 136,461 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.909M Shares 69,750 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.891M Shares 123,259 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4.875M Shares 324,535 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.854M Shares 156,363 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.839M Shares 154,674 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.812M Shares 108,130 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.799M Shares 346,741 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.795M Shares 143,665 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.794M Shares 119,814 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.792M Shares 274,309 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $4.781M Shares 326,348 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.779M Shares 83,731 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.777M Shares 214,591 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.77M Shares 178,923 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $4.77M Shares 184,248 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.766M Shares 236,398 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.755M Shares 143,896 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.754M Shares 199,902 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.736M Shares 56,034 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.726M Shares 25,554 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.711M Shares 172,144 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.701M Shares 66,610 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.696M Shares 45,339 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.689M Shares 96,343 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.68M Shares 296,381 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.679M Shares 162,400 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.622M Shares 165,683 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.607M Shares 94,881 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.603M Shares 77,169 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.601M Shares 74,547 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.597M Shares 119,771 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.575M Shares 195,853 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.572M Shares 143,830 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.564M Shares 356,550 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.532M Shares 204,985 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.53M Shares 551,061 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.525M Shares 120,366 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $4.52M Shares 207,156 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.507M Shares 82,188 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $4.505M Shares 162,820 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.493M Shares 259,238 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.49M Shares 770,168 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.485M Shares 66,700 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.478M Shares 196,836 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.476M Shares 81,241 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.476M Shares 246,332 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.467M Shares 69,364 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.462M Shares 113,981 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.452M Shares 59,832 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.43M Shares 25,458 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.42M Shares 121,562 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.418M Shares 152,767 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.413M Shares 111,777 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.4M Shares 72,481 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.398M Shares 92,779 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.387M Shares 78,809 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.383M Shares 59,449 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.379M Shares 126,243 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $4.373M Shares 303,073 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.361M Shares 208,000 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.35M Shares 212,617 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.34M Shares 71,732 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.337M Shares 35,768 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.327M Shares 48,495 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.321M Shares 609,210 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4.318M Shares 63,516 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.294M Shares 61,783 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.292M Shares 81,333 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.29M Shares 342,241 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.273M Shares 406,982 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.246M Shares 80,663 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.227M Shares 37,378 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.219M Shares 135,485 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.215M Shares 67,446 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.213M Shares 67,354 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4.201M Shares 81,671 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.195M Shares 66,689 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.184M Shares 87,351 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.182M Shares 462,130 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.178M Shares 108,641 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $4.176M Shares 1,196,702 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.168M Shares 49,907 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.168M Shares 44,803 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.161M Shares 47,209 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.158M Shares 96,963 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.151M Shares 397,613 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.139M Shares 141,263 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.133M Shares 136,420 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.123M Shares 134,689 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.119M Shares 247,389 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.118M Shares 196,427 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.115M Shares 294,135 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.112M Shares 247,367 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.104M Shares 61,792 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.1M Shares 1,047,252 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.085M Shares 70,716 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4.083M Shares 1,329,881 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.069M Shares 116,400 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.058M Shares 161,614 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.056M Shares 506,380 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $4.039M Shares 374,829 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.036M Shares 68,755 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.02M Shares 150,800 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $4.019M Shares 119,982 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $4.005M Shares 132,433 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.002M Shares 68,919 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.001M Shares 108,026 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.997M Shares 359,768 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.993M Shares 27,112 Share Price $147.28 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3.977M Shares 313,064 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.957M Shares 286,053 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.956M Shares 46,301 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.951M Shares 99,884 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.943M Shares 141,295 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $3.93M Shares 102,192 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.928M Shares 40,455 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.926M Shares 617,179 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.907M Shares 263,093 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.907M Shares 44,035 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.903M Shares 30,306 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.899M Shares 139,115 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.899M Shares 53,364 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.894M Shares 326,676 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.881M Shares 190,216 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.875M Shares 81,002 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.869M Shares 132,219 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $3.861M Shares 176,871 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.857M Shares 132,360 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.857M Shares 23,658 Share Price $163.03 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.845M Shares 67,102 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.845M Shares 77,876 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.839M Shares 107,592 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $3.838M Shares 69,792 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.836M Shares 220,341 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.823M Shares 36,518 Share Price $104.69 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.796M Shares 143,692 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.795M Shares 115,754 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.764M Shares 7,909 Share Price $475.91 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.764M Shares 47,584 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.758M Shares 97,503 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.756M Shares 72,556 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.754M Shares 131,921 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.749M Shares 47,498 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.747M Shares 55,179 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.741M Shares 299,276 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.732M Shares 1,120,629 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.731M Shares 96,293 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.723M Shares 295,758 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.707M Shares 81,974 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.705M Shares 82,385 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.705M Shares 866,618 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.699M Shares 207,607 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.694M Shares 69,344 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.68M Shares 14,823 Share Price $248.26 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.676M Shares 50,578 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $3.67M Shares 200,965 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.669M Shares 273,391 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.666M Shares 83,864 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.665M Shares 116,616 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.657M Shares 765,183 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.646M Shares 65,037 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3.638M Shares 111,310 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.636M Shares 98,111 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.628M Shares 90,550 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.619M Shares 50,571 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.617M Shares 33,321 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.613M Shares 152,905 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.608M Shares 83,322 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.586M Shares 92,916 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.583M Shares 192,015 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.568M Shares 246,941 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.538M Shares 130,216 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.518M Shares 99,400 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.495M Shares 355,496 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.495M Shares 113,887 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.488M Shares 31,940 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.477M Shares 137,216 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.477M Shares 192,202 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.472M Shares 658,957 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.464M Shares 96,247 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.463M Shares 65,187 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.463M Shares 192,832 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $3.457M Shares 376,576 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.452M Shares 43,222 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.403M Shares 45,513 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.397M Shares 81,089 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.387M Shares 5,975 Share Price $566.86 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.374M Shares 50,655 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.373M Shares 407,883 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.371M Shares 19,708 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.371M Shares 64,016 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.37M Shares 70,461 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.367M Shares 68,795 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.361M Shares 55,306 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.34M Shares 28,611 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.34M Shares 134,862 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.333M Shares 45,095 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $3.309M Shares 365,464 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.302M Shares 66,382 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.289M Shares 233,441 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.27M Shares 63,092 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.267M Shares 117,724 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.266M Shares 83,287 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.263M Shares 68,308 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.26M Shares 129,675 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.255M Shares 171,153 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.255M Shares 205,948 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.249M Shares 109,149 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.247M Shares 41,588 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.244M Shares 50,966 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.233M Shares 80,673 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.233M Shares 43,138 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3.222M Shares 99,892 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.211M Shares 328,324 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $3.198M Shares 97,585 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.194M Shares 102,565 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.188M Shares 104,795 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.187M Shares 134,246 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.173M Shares 93,183 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.17M Shares 296,799 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $3.168M Shares 127,274 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.164M Shares 78,265 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.157M Shares 101,023 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.148M Shares 105,140 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.146M Shares 53,084 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.142M Shares 37,631 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.133M Shares 374,288 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.127M Shares 37,550 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.123M Shares 148,781 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.115M Shares 403,961 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.115M Shares 113,573 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.114M Shares 111,333 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.111M Shares 140,124 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.105M Shares 89,234 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.102M Shares 92,776 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.098M Shares 47,592 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3.095M Shares 219,990 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.093M Shares 130,433 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.089M Shares 112,839 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.087M Shares 79,358 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.086M Shares 30,837 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.084M Shares 70,375 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.078M Shares 158,243 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $3.078M Shares 40,898 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.074M Shares 10,212 Share Price $301.02 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.058M Shares 312,644 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.043M Shares 221,926 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3.041M Shares 202,310 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.041M Shares 451,820 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.038M Shares 115,639 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.037M Shares 84,421 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.031M Shares 104,345 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.019M Shares 121,817 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.012M Shares 105,991 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.011M Shares 100,302 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.995M Shares 83,814 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.993M Shares 48,785 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.99M Shares 224,654 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.984M Shares 111,688 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.978M Shares 97,237 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.976M Shares 35,112 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.957M Shares 605,933 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.956M Shares 4,371,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.949M Shares 151,361 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.947M Shares 86,323 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.947M Shares 60,428 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.939M Shares 116,491 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.909M Shares 21,723 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.906M Shares 35,432 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.9M Shares 121,777 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.898M Shares 355,543 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.889M Shares 113,716 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.888M Shares 82,747 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.885M Shares 204,052 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.879M Shares 165,070 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.878M Shares 14,955 Share Price $192.44 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.878M Shares 76,919 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.876M Shares 101,421 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.869M Shares 22,682 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.856M Shares 69,967 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $2.852M Shares 58,012 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.85M Shares 129,367 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.848M Shares 65,114 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.847M Shares 254,590 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.845M Shares 81,652 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.836M Shares 458,157 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.836M Shares 74,924 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.834M Shares 24,335 Share Price $116.46 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.825M Shares 316,754 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.822M Shares 144,044 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.818M Shares 121,320 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.809M Shares 36,188 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.804M Shares 189,945 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.792M Shares 128,861 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.789M Shares 152,716 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.781M Shares 95,509 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.776M Shares 110,238 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.775M Shares 202,661 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.766M Shares 93,685 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.763M Shares 54,708 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.76M Shares 71,396 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.747M Shares 117,207 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.746M Shares 91,024 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.738M Shares 194,007 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.73M Shares 71,351 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.726M Shares 66,871 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.717M Shares 68,521 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.706M Shares 159,914 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.7M Shares 32,263 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.677M Shares 108,357 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.671M Shares 288,710 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.67M Shares 160,130 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.654M Shares 67,654 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2.648M Shares 524,319 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.637M Shares 229,542 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.636M Shares 45,380 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.618M Shares 129,428 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.617M Shares 339,851 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.616M Shares 12,828 Share Price $203.93 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.615M Shares 146,913 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $2.613M Shares 211,899 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 55,251 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.599M Shares 153,379 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.598M Shares 23,766 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.593M Shares 119,490 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.59M Shares 60,375 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.587M Shares 156,787 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.584M Shares 140,274 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.582M Shares 110,853 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.582M Shares 50,277 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.578M Shares 38,397 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.566M Shares 131,463 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.564M Shares 69,317 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.559M Shares 38,779 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.558M Shares 146,157 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.558M Shares 129,124 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.555M Shares 61,786 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.554M Shares 40,935 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2.55M Shares 30,185 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.549M Shares 923,667 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.547M Shares 60,135 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.546M Shares 86,503 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.545M Shares 337,940 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.54M Shares 81,314 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.537M Shares 76,924 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.536M Shares 32,000 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.534M Shares 91,512 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.526M Shares 1,247,579 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.522M Shares 36,585 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.521M Shares 37,556 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.519M Shares 155,602 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.514M Shares 136,178 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.508M Shares 116,762 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.502M Shares 87,270 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.495M Shares 73,595 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.494M Shares 117,372 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.491M Shares 184,787 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.484M Shares 34,332 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.483M Shares 134,512 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.481M Shares 65,094 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.479M Shares 115,872 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.47M Shares 296,475 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.47M Shares 146,896 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.443M Shares 200,968 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.44M Shares 331,516 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.439M Shares 46,891 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.439M Shares 76,047 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.438M Shares 423,303 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.426M Shares 145,824 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.424M Shares 51,120 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.419M Shares 391,795 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.41M Shares 35,424 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.408M Shares 317,620 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.401M Shares 15,902 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.378M Shares 122,585 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.375M Shares 25,124 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $2.373M Shares 94,773 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.368M Shares 220,446 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.363M Shares 189,196 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.362M Shares 52,616 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.359M Shares 59,946 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.358M Shares 157,511 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.358M Shares 620,745 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.357M Shares 41,600 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.353M Shares 356,528 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $2.351M Shares 105,371 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.345M Shares 183,723 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.344M Shares 49,577 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.342M Shares 96,125 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.34M Shares 89,156 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.34M Shares 121,264 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.337M Shares 51,284 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.336M Shares 768,549 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.335M Shares 78,775 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.333M Shares 124,200 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.325M Shares 92,569 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.324M Shares 75,656 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $2.322M Shares 126,733 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.321M Shares 282,366 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.318M Shares 65,767 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.31M Shares 52,377 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.31M Shares 173,820 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.291M Shares 73,584 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.279M Shares 115,546 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.276M Shares 38,765 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.276M Shares 100,864 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.268M Shares 25,581 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.265M Shares 87,761 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.263M Shares 220,953 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.258M Shares 33,198 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.257M Shares 25,036 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.25M Shares 108,798 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.249M Shares 127,651 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.248M Shares 42,833 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.24M Shares 146,777 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.239M Shares 10,462 Share Price $214.01 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.236M Shares 40,377 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.235M Shares 253,425 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.216M Shares 48,820 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.208M Shares 49,052 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.204M Shares 76,471 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.2M Shares 129,796 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.199M Shares 151,760 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.197M Shares 168,262 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.193M Shares 65,570 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.188M Shares 56,524 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $2.166M Shares 736,764 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.166M Shares 41,753 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.154M Shares 163,333 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.15M Shares 63,399 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.146M Shares 86,607 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.139M Shares 85,020 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.137M Shares 81,931 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.137M Shares 51,229 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.128M Shares 29,516 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $2.115M Shares 75,140 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.11M Shares 243,270 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.103M Shares 81,411 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.1M Shares 67,839 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.1M Shares 54,448 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.097M Shares 110,429 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $2.093M Shares 97,572 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.093M Shares 86,395 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.084M Shares 45,769 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.084M Shares 208,419 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.082M Shares 242,338 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.068M Shares 165,852 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.068M Shares 136,206 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.067M Shares 35,500 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.066M Shares 117,812 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.061M Shares 103,096 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.056M Shares 130,901 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.044M Shares 202,080 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.042M Shares 27,018 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.041M Shares 45,360 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.041M Shares 44,271 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.037M Shares 709,577 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.019M Shares 45,691 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.013M Shares 41,766 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.011M Shares 115,218 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.009M Shares 29,907 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.007M Shares 116,162 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.993M Shares 44,975 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.99M Shares 174,267 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.989M Shares 87,504 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.986M Shares 130,372 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.986M Shares 142,766 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.983M Shares 45,413 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.982M Shares 168,285 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.98M Shares 420,256 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.979M Shares 142,579 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 186,937 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.978M Shares 280,943 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.975M Shares 55,537 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $1.961M Shares 185,102 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.954M Shares 95,549 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.951M Shares 138,985 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1.951M Shares 87,798 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.945M Shares 83,071 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.941M Shares 113,863 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.939M Shares 54,428 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.932M Shares 160,602 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.929M Shares 169,365 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.925M Shares 65,751 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.919M Shares 130,829 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.919M Shares 29,353 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.919M Shares 53,124 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.906M Shares 272,252 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.904M Shares 56,715 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.901M Shares 90,678 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.898M Shares 159,213 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.895M Shares 483,440 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.885M Shares 47,661 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.883M Shares 75,993 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.877M Shares 28,336 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.874M Shares 68,640 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.87M Shares 158,103 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.869M Shares 56,032 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.867M Shares 130,435 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.862M Shares 237,258 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.859M Shares 81,695 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.857M Shares 52,520 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.848M Shares 37,462 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.848M Shares 176,636 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.844M Shares 40,151 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.842M Shares 50,289 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.838M Shares 98,572 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $1.834M Shares 43,415 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.832M Shares 31,231 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.822M Shares 353,848 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.821M Shares 120,589 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.82M Shares 96,402 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.819M Shares 84,666 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.814M Shares 45,412 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.812M Shares 96,857 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.808M Shares 45,677 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.808M Shares 222,947 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.806M Shares 137,417 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.806M Shares 74,985 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.806M Shares 110,349 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.802M Shares 93,102 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.802M Shares 362,475 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.797M Shares 143,268 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1.794M Shares 112,080 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.788M Shares 37,741 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.782M Shares 68,591 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.78M Shares 52,013 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1.779M Shares 157,432 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.768M Shares 23,260 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.764M Shares 55,231 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.756M Shares 37,285 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.755M Shares 95,204 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.746M Shares 22,733 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.745M Shares 51,238 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.737M Shares 328,358 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.733M Shares 53,486 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.726M Shares 102,770 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.725M Shares 82,810 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.722M Shares 104,777 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $1.71M Shares 52,007 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.71M Shares 134,658 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.708M Shares 41,808 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.707M Shares 53,834 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.703M Shares 31,121 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.702M Shares 71,023 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.699M Shares 94,925 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.698M Shares 50,904 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.693M Shares 109,417 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.684M Shares 40,001 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.682M Shares 107,915 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.678M Shares 26,390 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.677M Shares 63,878 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.677M Shares 46,562 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.67M Shares 44,223 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.667M Shares 101,145 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.663M Shares 328,137 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.663M Shares 34,776 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.661M Shares 92,220 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.657M Shares 43,471 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 117,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.648M Shares 83,126 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.632M Shares 26,100 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.622M Shares 38,399 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.617M Shares 227,468 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.605M Shares 47,659 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.6M Shares 117,752 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.598M Shares 236,817 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.597M Shares 31,992 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.596M Shares 547,459 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.594M Shares 21,984 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.594M Shares 40,959 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.593M Shares 434,659 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.592M Shares 70,924 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.585M Shares 49,064 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.582M Shares 45,612 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.581M Shares 85,372 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.575M Shares 73,301 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.573M Shares 26,283 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.573M Shares 46,065 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.565M Shares 40,057 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.557M Shares 258,643 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.551M Shares 191,212 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.545M Shares 347,241 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.541M Shares 49,860 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.54M Shares 47,597 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.539M Shares 117,349 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.538M Shares 424,941 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.535M Shares 158,788 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.534M Shares 56,514 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.528M Shares 278,290 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.525M Shares 19,122 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.516M Shares 28,308 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.514M Shares 90,455 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.507M Shares 36,268 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.491M Shares 66,687 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.491M Shares 73,183 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.49M Shares 53,796 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.485M Shares 157,429 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.481M Shares 16,346 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.471M Shares 134,874 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.47M Shares 55,661 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.466M Shares 133,134 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.465M Shares 17,189 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.459M Shares 293,532 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.449M Shares 54,178 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.435M Shares 46,530 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.429M Shares 38,104 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.422M Shares 20,902 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.421M Shares 80,198 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.417M Shares 80,590 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.411M Shares 42,680 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.408M Shares 65,654 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.399M Shares 13,908 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.393M Shares 6,315 Share Price $220.59 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.392M Shares 126,142 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.385M Shares 63,818 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $1.383M Shares 18,535 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.38M Shares 57,104 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.379M Shares 31,475 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.375M Shares 95,792 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.372M Shares 49,706 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.368M Shares 105,012 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.362M Shares 49,715 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.358M Shares 31,072 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.351M Shares 198,458 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.349M Shares 8,213 Share Price $164.25 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.347M Shares 40,035 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.335M Shares 30,526 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.334M Shares 43,065 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.327M Shares 187,714 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.327M Shares 154,831 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.325M Shares 55,367 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.323M Shares 28,207 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.322M Shares 19,503 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.318M Shares 52,707 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.311M Shares 82,771 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.308M Shares 55,834 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.293M Shares 76,527 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.289M Shares 34,615 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.289M Shares 64,120 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.283M Shares 19,736 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.281M Shares 78,790 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.279M Shares 236,033 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 126,712 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.273M Shares 163,628 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.272M Shares 202,894 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.268M Shares 87,183 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.268M Shares 88,508 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.266M Shares 16,981 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.265M Shares 173,321 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.264M Shares 113,729 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.264M Shares 109,174 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.263M Shares 50,994 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.261M Shares 125,325 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.247M Shares 18,025 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.242M Shares 73,518 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.232M Shares 46,616 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.231M Shares 93,625 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.226M Shares 257,673 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.223M Shares 113,772 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.223M Shares 27,542 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.222M Shares 86,188 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.221M Shares 83,727 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.215M Shares 27,585 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.213M Shares 666,120 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.21M Shares 106,637 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.21M Shares 55,770 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.21M Shares 65,169 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.209M Shares 67,155 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.208M Shares 126,174 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.207M Shares 22,933 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.207M Shares 197,187 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.206M Shares 30,763 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.205M Shares 115,262 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.203M Shares 39,278 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.2M Shares 130,376 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.189M Shares 48,000 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.185M Shares 43,434 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.185M Shares 50,652 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.184M Shares 9,169 Share Price $129.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.182M Shares 168,881 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.18M Shares 398,933 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.178M Shares 28,263 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.174M Shares 37,953 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.173M Shares 376,186 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.172M Shares 79,807 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.17M Shares 72,215 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.168M Shares 120,335 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.163M Shares 168,411 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $1.162M Shares 54,469 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.153M Shares 50,925 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.153M Shares 107,256 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1.143M Shares 436,256 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.138M Shares 48,336 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.136M Shares 30,836 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.129M Shares 301,290 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.126M Shares 18,759 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.123M Shares 26,078 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.121M Shares 51,540 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.117M Shares 49,866 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.116M Shares 34,906 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.115M Shares 111,170 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.106M Shares 54,838 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.105M Shares 152,609 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.104M Shares 44,992 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.103M Shares 40,032 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.102M Shares 140,515 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.102M Shares 39,500 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.098M Shares 302,046 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.093M Shares 28,532 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.093M Shares 48,833 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.091M Shares 53,983 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.089M Shares 12,849 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.089M Shares 78,876 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.089M Shares 108,244 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.08M Shares 32,242 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.079M Shares 26,808 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.077M Shares 31,785 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.073M Shares 12,699 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.068M Shares 42,705 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.054M Shares 147,330 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.05M Shares 70,711 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.048M Shares 338,301 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.047M Shares 142,028 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 47,094 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.035M Shares 78,807 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.031M Shares 97,780 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.026M Shares 39,472 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.021M Shares 116,040 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.018M Shares 114,698 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.017M Shares 124,114 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.015M Shares 25,164 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.015M Shares 50,963 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.015M Shares 60,577 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.005M Shares 48,790 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.001M Shares 6,997 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $998K Shares 35,491 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $997K Shares 65,603 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $992K Shares 28,747 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $992K Shares 229,688 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $992K Shares 28,849 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $983K Shares 108,275 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $983K Shares 23,176 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $981K Shares 91,413 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $979K Shares 54,281 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $976K Shares 102,649 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $974K Shares 73,680 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $973K Shares 8,673 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $971K Shares 334,755 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $971K Shares 38,440 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $968K Shares 94,597 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $966K Shares 34,366 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $966K Shares 157,062 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $966K Shares 151,216 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $964K Shares 42,530 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $964K Shares 47,293 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $957K Shares 105,133 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $954K Shares 117,964 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $953K Shares 64,706 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $950K Shares 29,717 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $950K Shares 214,953 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $945K Shares 226,735 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $943K Shares 53,537 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $942K Shares 199,848 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $936K Shares 48,957 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $935K Shares 41,788 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $935K Shares 138,091 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $934K Shares 45,156 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $931K Shares 110,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $927K Shares 326,733 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $918K Shares 78,738 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $918K Shares 31,697 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $914K Shares 112,337 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $913K Shares 70,987 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $902K Shares 98,775 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $898K Shares 34,268 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $897K Shares 30,248 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $895K Shares 186,780 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $891K Shares 264,338 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $890K Shares 30,782 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $886K Shares 195,334 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $882K Shares 44,291 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $878K Shares 54,210 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $878K Shares 347,200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $874K Shares 48,426 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $873K Shares 40,409 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $871K Shares 351,346 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $868K Shares 69,421 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $867K Shares 60,233 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $863K Shares 44,308 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $862K Shares 75,527 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $859K Shares 65,941 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $859K Shares 75,372 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $858K Shares 63,812 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $857K Shares 67,089 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $854K Shares 22,198 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $848K Shares 25,863 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $845K Shares 27,111 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $844K Shares 88,864 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $844K Shares 230,653 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $843K Shares 14,541 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $843K Shares 175,927 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $839K Shares 131,775 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $837K Shares 71,118 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $836K Shares 65,262 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $831K Shares 110,634 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $826K Shares 109,341 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $824K Shares 104,392 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $818K Shares 34,066 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $807K Shares 33,843 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $807K Shares 34,836 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $806K Shares 74,542 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $802K Shares 501,521 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $801K Shares 21,512 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $801K Shares 102,762 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $799K Shares 89,247 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $781K Shares 11,890 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $781K Shares 73,897 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $780K Shares 34,926 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $778K Shares 129,254 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $776K Shares 47,396 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $771K Shares 69,383 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $765K Shares 29,926 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $758K Shares 29,520 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $747K Shares 50,577 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $744K Shares 90,226 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $743K Shares 47,851 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $741K Shares 52,554 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $740K Shares 15,302 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $737K Shares 79,127 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $736K Shares 18,022 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $731K Shares 10,216 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $725K Shares 44,871 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $723K Shares 105,031 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $723K Shares 148,022 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $722K Shares 42,751 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $714K Shares 7,514 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $714K Shares 160,403 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $712K Shares 55,438 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $709K Shares 962,895 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $703K Shares 23,142 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $701K Shares 24,398 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $700K Shares 28,429 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $700K Shares 110,460 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $698K Shares 12,559 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $696K Shares 29,622 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $696K Shares 345,981 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $692K Shares 127,684 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $692K Shares 15,244 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $691K Shares 12,073 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $690K Shares 137,341 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $688K Shares 20,566 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $688K Shares 6,667 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $679K Shares 12,771 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $678K Shares 7,807 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $677K Shares 18,615 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $674K Shares 23,144 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $673K Shares 112,519 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $672K Shares 225,526 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $671K Shares 30,743 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $671K Shares 48,879 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $671K Shares 68,404 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $670K Shares 64,019 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $669K Shares 26,780 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $666K Shares 92,912 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $661K Shares 74,819 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $656K Shares 73,610 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $650K Shares 59,795 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $648K Shares 29,018 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $646K Shares 184,592 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $645K Shares 89,185 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $641K Shares 68,428 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $640K Shares 53,018 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $624K Shares 8,881 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $620K Shares 3,000 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $618K Shares 10,075 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $610K Shares 49,046 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $607K Shares 77,952 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $605K Shares 16,577 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $602K Shares 60,147 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $599K Shares 140,981 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $599K Shares 251,523 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $592K Shares 14,244 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $589K Shares 15,792 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $588K Shares 144,592 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $588K Shares 34,253 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $578K Shares 5,609 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $575K Shares 41,619 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $568K Shares 62,687 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $565K Shares 28,703 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $564K Shares 12,357 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $563K Shares 22,964 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $556K Shares 27,183 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $549K Shares 34,628 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $549K Shares 13,567 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $548K Shares 22,601 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $547K Shares 14,066 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $546K Shares 142,274 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $536K Shares 38,973 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $534K Shares 58,904 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $533K Shares 99,788 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $532K Shares 80,892 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $531K Shares 68,012 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $523K Shares 55,121 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $522K Shares 11,768 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $521K Shares 22,419 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $520K Shares 85,236 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $519K Shares 31,812 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $517K Shares 33,755 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $516K Shares 39,345 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $516K Shares 40,420 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $515K Shares 44,050 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $515K Shares 20,561 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $514K Shares 5,868 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $512K Shares 50,340 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $512K Shares 412,706 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $509K Shares 32,583 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $505K Shares 20,905 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $501K Shares 196,021 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $501K Shares 96,971 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $497K Shares 309,954 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $496K Shares 19,249 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $491K Shares 16,106 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $491K Shares 18,852 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $490K Shares 33,760 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $484K Shares 196,254 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $482K Shares 9,150 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $477K Shares 29,234 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $471K Shares 173,621 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $470K Shares 112,206 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $470K Shares 20,557 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $467K Shares 46,760 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $467K Shares 50,106 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $466K Shares 71,423 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $465K Shares 24,709 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $465K Shares 12,766 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $464K Shares 17,891 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $461K Shares 236,060 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $460K Shares 205,007 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $457K Shares 7,783 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $457K Shares 104,298 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $454K Shares 16,352 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $452K Shares 90,788 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $450K Shares 251,337 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $449K Shares 61,611 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $449K Shares 23,477 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $448K Shares 160,419 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $443K Shares 49,500 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $443K Shares 45,027 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $441K Shares 29,197 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $439K Shares 17,842 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $438K Shares 18,726 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $437K Shares 16,069 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $435K Shares 16,124 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $434K Shares 17,127 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $434K Shares 18,587 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $433K Shares 140,574 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $432K Shares 113,959 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $431K Shares 6,578 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $425K Shares 13,502 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $425K Shares 39,654 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $424K Shares 173,507 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $423K Shares 343,641 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $422K Shares 65,702 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $422K Shares 76,800 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $421K Shares 36,266 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $418K Shares 96,618 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $416K Shares 19,265 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $413K Shares 657 Share Price $628.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $408K Shares 19,865 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $407K Shares 1,800 Share Price $226.11 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $405K Shares 75,463 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $405K Shares 26,545 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $403K Shares 104 Share Price $3875.00 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $402K Shares 182,576 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $401K Shares 17,474 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $401K Shares 30,444 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $400K Shares 4,101 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $399K Shares 15,592 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $399K Shares 28,396 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $398K Shares 13,737 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $397K Shares 80,370 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $393K Shares 19,997 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $392K Shares 172,770 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $390K Shares 11,896 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $387K Shares 29,493 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $385K Shares 20,387 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $384K Shares 22,825 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $381K Shares 23,343 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $381K Shares 24,536 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $381K Shares 29,427 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $376K Shares 53,776 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $376K Shares 20,467 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $375K Shares 47,053 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $375K Shares 103,786 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $374K Shares 36,381 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $374K Shares 14,777 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $373K Shares 28,860 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $372K Shares 37,300 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $372K Shares 7,718 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $371K Shares 82,915 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $370K Shares 41,154 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $370K Shares 20,949 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $369K Shares 4,638 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $369K Shares 15,859 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $367K Shares 10,727 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $365K Shares 16,635 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $363K Shares 24,782 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $361K Shares 18,037 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $359K Shares 6,597 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $357K Shares 17,422 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $357K Shares 95,711 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $357K Shares 14,593 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $356K Shares 1,599 Share Price $222.64 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $354K Shares 10,076 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $353K Shares 78,492 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $353K Shares 32,914 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $352K Shares 15,846 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $350K Shares 4,998 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $347K Shares 9,256 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $345K Shares 18,960 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $345K Shares 13,320 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $343K Shares 16,266 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $343K Shares 13,472 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $343K Shares 131,079 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $343K Shares 79,228 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $343K Shares 11,273 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $342K Shares 30,422 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $341K Shares 34,588 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $341K Shares 130,797 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $340K Shares 7,360 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $337K Shares 15,435 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $337K Shares 4,033 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $336K Shares 17,472 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $336K Shares 33,556 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $335K Shares 23,459 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $333K Shares 22,412 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $331K Shares 34,405 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $327K Shares 24,009 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $327K Shares 24,882 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $326K Shares 23,950 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $325K Shares 21,468 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $324K Shares 68,982 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $322K Shares 7,040 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $319K Shares 43,012 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $319K Shares 135,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $319K Shares 36,922 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $315K Shares 23,158 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $315K Shares 80,460 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $314K Shares 4,335 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $313K Shares 22,622 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $313K Shares 9,268 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $312K Shares 67,469 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $311K Shares 31,034 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $310K Shares 18,435 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $310K Shares 144,528 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $310K Shares 8,916 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $309K Shares 15,786 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $308K Shares 46,987 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $308K Shares 45,165 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $308K Shares 73,911 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $308K Shares 14,673 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $307K Shares 5,680 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $307K Shares 45,772 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $306K Shares 4,835 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $305K Shares 8,392 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $305K Shares 2,885 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $304K Shares 9,295 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $304K Shares 79,822 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $304K Shares 10,586 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $302K Shares 11,630 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $301K Shares 22,820 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $301K Shares 647,280 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $301K Shares 19,109 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $301K Shares 21,809 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $300K Shares 291,070 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $300K Shares 15,945 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $298K Shares 26,490 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $298K Shares 68,089 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $297K Shares 40,056 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $297K Shares 18,695 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $296K Shares 1,704 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $295K Shares 9,615 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $294K Shares 7,572 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $294K Shares 10,488 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 4,210 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $294K Shares 13,945 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $292K Shares 16,784 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $292K Shares 23,669 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $290K Shares 3,730 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $288K Shares 19,409 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $287K Shares 207,899 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $286K Shares 165,053 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $286K Shares 13,483 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $285K Shares 17,221 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $284K Shares 11,981 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $283K Shares 31,674 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $282K Shares 19,441 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $279K Shares 50,458 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $278K Shares 37,025 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $278K Shares 9,817 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $277K Shares 10,396 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $276K Shares 30,579 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $275K Shares 25,428 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $275K Shares 13,897 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $273K Shares 6,880 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $273K Shares 116,270 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $272K Shares 4,398 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $272K Shares 6,159 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $269K Shares 14,430 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $268K Shares 4,580 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $268K Shares 12,605 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $267K Shares 25,087 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $266K Shares 76,398 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $265K Shares 37,751 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $265K Shares 37,364 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $263K Shares 142,454 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $262K Shares 10,410 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $262K Shares 9,993 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $262K Shares 19,993 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $258K Shares 6,903 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $256K Shares 14,619 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $256K Shares 31,866 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $256K Shares 39,058 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $256K Shares 13,253 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $255K Shares 22,570 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $255K Shares 20,015 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $254K Shares 23,348 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $254K Shares 9,058 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $253K Shares 11,342 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $253K Shares 43,913 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $252K Shares 665 Share Price $378.95 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $252K Shares 11,804 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $251K Shares 55,320 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $250K Shares 19,368 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $250K Shares 23,524 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $248K Shares 15,352 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $247K Shares 17,689 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $247K Shares 2,769 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $244K Shares 3,348 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $243K Shares 1,244 Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $243K Shares 11,767 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $241K Shares 11,196 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $240K Shares 11,569 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $240K Shares 23,208 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $239K Shares 11,819 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $239K Shares 12,826 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $239K Shares 123,189 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $239K Shares 16,229 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $236K Shares 19,348 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $235K Shares 18,552 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $235K Shares 35,813 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $233K Shares 150,306 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $233K Shares 14,661 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $233K Shares 6,433 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $232K Shares 46,775 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $232K Shares 87,594 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $231K Shares 3,454 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $229K Shares 14,167 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $229K Shares 6,734 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $228K Shares 11,142 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $227K Shares 10,844 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $227K Shares 52,425 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $226K Shares 26,024 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $224K Shares 29,330 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $224K Shares 6,014 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $224K Shares 20,095 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $224K Shares 3,234 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $223K Shares 17,833 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $222K Shares 32,251 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $221K Shares 4,957 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $219K Shares 10,011 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $218K Shares 16,482 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $218K Shares 52,447 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $218K Shares 6,112 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $218K Shares 13,871 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $217K Shares 24,491 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $216K Shares 61,728 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $216K Shares 15,686 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $215K Shares 6,727 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $214K Shares 1,088 Share Price $196.69 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $214K Shares 5,597 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $213K Shares 47,254 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $213K Shares 137,221 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $213K Shares 7,266 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $213K Shares 19,894 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $212K Shares 6,654 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $212K Shares 12,065 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $211K Shares 27,623 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $210K Shares 4,878 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $208K Shares 74,347 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $207K Shares 158,253 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $207K Shares 13,206 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $206K Shares 6,116 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $206K Shares 75,169 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $206K Shares 8,627 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $205K Shares 14,799 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $205K Shares 6,446 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $205K Shares 15,574 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $205K Shares 28,736 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $204K Shares 89,986 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $203K Shares 28,507 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $203K Shares 20,651 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $203K Shares 14,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $203K Shares 28,901 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $203K Shares 35,493 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $202K Shares 996 Share Price $202.81 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $202K Shares 56,476 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $202K Shares 30,904 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $202K Shares 56,642 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $202K Shares 14,058 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $201K Shares 40,372 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $201K Shares 14,077 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $200K Shares 11,647 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $200K Shares 9,113 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $199K Shares 5,898 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $199K Shares 3,846 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $197K Shares 6,886 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $197K Shares 31,331 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $197K Shares 14,028 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $196K Shares 54,618 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $196K Shares 11,854 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $196K Shares 16,927 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $195K Shares 23,912 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $194K Shares 17,110 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $194K Shares 5,671 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $193K Shares 74,101 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $193K Shares 10,533 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $192K Shares 15,887 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $192K Shares 5,978 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $192K Shares 67,517 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $192K Shares 7,424 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $191K Shares 76,787 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $190K Shares 6,889 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $189K Shares 28,687 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $188K Shares 406,163 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $187K Shares 31,626 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $186K Shares 12,771 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $185K Shares 11,622 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $185K Shares 36,071 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $184K Shares 10,022 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $184K Shares 17,739 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $184K Shares 31,035 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $183K Shares 4,454 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $182K Shares 9,584 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $182K Shares 10,045 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $181K Shares 12,428 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $181K Shares 7,609 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $179K Shares 3,947 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $179K Shares 9,274 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $179K Shares 17,921 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $178K Shares 6,831 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $178K Shares 6,110 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $176K Shares 2,918 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $175K Shares 10,217 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $174K Shares 5,472 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $172K Shares 7,161 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $171K Shares 52,026 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $171K Shares 6,211 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $170K Shares 78,695 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $170K Shares 2,655 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $170K Shares 27,752 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $170K Shares 11,622 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $170K Shares 18,822 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $169K Shares 39,013 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $169K Shares 8,334 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $169K Shares 66,037 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $169K Shares 158,126 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $169K Shares 128,550 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $169K Shares 2,224 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $168K Shares 9,615 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $168K Shares 31,233 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $168K Shares 8,889 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $167K Shares 10,467 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $167K Shares 5,630 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $166K Shares 15,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $166K Shares 2,458 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $166K Shares 74,304 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $165K Shares 15,726 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $165K Shares 5,819 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $165K Shares 7,628 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $165K Shares 12,298 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $164K Shares 4,745 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $164K Shares 10,470 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $164K Shares 35,930 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $163K Shares 600 Share Price $271.67 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $163K Shares 7,273 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $163K Shares 15,946 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $161K Shares 7,990 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $161K Shares 21,099 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $161K Shares 15,901 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $161K Shares 6,058 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $160K Shares 22,405 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $159K Shares 49,195 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $159K Shares 9,480 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $158K Shares 20,423 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $158K Shares 5,613 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $157K Shares 42,037 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $157K Shares 34,689 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $157K Shares 23,349 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $156K Shares 3,512 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $156K Shares 11,252 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $156K Shares 6,918 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $155K Shares 8,465 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $155K Shares 9,281 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $154K Shares 8,655 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $154K Shares 138,003 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $154K Shares 9,133 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $154K Shares 12,173 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $154K Shares 6,143 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $153K Shares 6,361 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $153K Shares 14,990 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $152K Shares 33,671 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $151K Shares 33,575 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $150K Shares 67,342 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $150K Shares 15,788 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $150K Shares 17,901 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $150K Shares 8,506 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $149K Shares 5,461 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $149K Shares 94,619 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $148K Shares 12,727 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $147K Shares 12,058 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $147K Shares 23,699 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $146K Shares 12,112 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $146K Shares 8,324 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $146K Shares 8,626 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $145K Shares 5,397 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $145K Shares 7,679 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $145K Shares 31,546 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $144K Shares 4,868 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $143K Shares 18,126 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $142K Shares 14,237 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $142K Shares 2,927 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $141K Shares 35,346 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $141K Shares 45,321 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $140K Shares 6,743 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $140K Shares 13,246 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $139K Shares 20,321 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $139K Shares 8,558 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $139K Shares 29,786 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $138K Shares 10,711 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $138K Shares 20,056 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $138K Shares 55,728 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $137K Shares 13,588 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $137K Shares 15,608 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $137K Shares 10,666 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $136K Shares 480 Share Price $283.33 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $136K Shares 14,477 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $135K Shares 14,060 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $134K Shares 7,099 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $134K Shares 8,595 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $133K Shares 6,436 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $133K Shares 12,605 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $131K Shares 10,565 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $131K Shares 9,468 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $131K Shares 5,314 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $130K Shares 4,741 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $130K Shares 9,458 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $129K Shares 23,179 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $129K Shares 21,368 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $129K Shares 7,704 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $129K Shares 5,501 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $128K Shares 6,583 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $128K Shares 24,042 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $128K Shares 1,186 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $128K Shares 55,209 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $127K Shares 39,168 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $126K Shares 4,527 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $126K Shares 6,337 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $125K Shares 188,359 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $125K Shares 11,476 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $123K Shares 14,925 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $122K Shares 38,430 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $122K Shares 20,014 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $121K Shares 7,444 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $121K Shares 76,776 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $121K Shares 4,673 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $121K Shares 5,306 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $121K Shares 28,358 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $121K Shares 2,192 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $120K Shares 5,645 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $120K Shares 22,209 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $119K Shares 5,100 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $119K Shares 7,785 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $119K Shares 4,166 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $118K Shares 8,528 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $117K Shares 10,604 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $117K Shares 15,031 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $117K Shares 26,358 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $117K Shares 10,337 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $117K Shares 8,200 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $117K Shares 10,675 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $116K Shares 8,122 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $115K Shares 55,643 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $115K Shares 32,658 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $115K Shares 62,435 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $114K Shares 8,699 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $114K Shares 9,686 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $114K Shares 29,491 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $113K Shares 28,718 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $113K Shares 29,059 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $113K Shares 12,312 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $113K Shares 17,164 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $112K Shares 1,841 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $112K Shares 108,882 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $112K Shares 16,251 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $110K Shares 17,466 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $110K Shares 35,052 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $110K Shares 38,916 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $110K Shares 18,328 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $110K Shares 3,181 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $109K Shares 47,257 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $109K Shares 111,194 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $109K Shares 3,920 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $108K Shares 15,516 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $107K Shares 11,108 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $106K Shares 12,485 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $106K Shares 5,808 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $106K Shares 92,016 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $106K Shares 28,140 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $106K Shares 66,130 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $105K Shares 7,930 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $105K Shares 173,096 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $104K Shares 11,675 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $104K Shares 18,642 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $103K Shares 10,414 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $103K Shares 48,817 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $103K Shares 6,307 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $103K Shares 10,714 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $102K Shares 26,063 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $102K Shares 69,205 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $101K Shares 16,661 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $100K Shares 3,094 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $100K Shares 29,324 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $99,000 Shares 8,767 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $98,000 Shares 92,734 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $97,000 Shares 25,547 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $97,000 Shares 27,575 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $97,000 Shares 1,554 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $97,000 Shares 8,581 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $97,000 Shares 16,198 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $96,000 Shares 37,982 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $96,000 Shares 4,849 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $95,000 Shares 3,168 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $95,000 Shares 59,273 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $95,000 Shares 8,383 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $95,000 Shares 14,626 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $95,000 Shares 79,528 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $95,000 Shares 27,338 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $94,000 Shares 70,487 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $94,000 Shares 29,540 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $94,000 Shares 8,104 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $93,000 Shares 6,358 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $91,000 Shares 11,196 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $91,000 Shares 15,601 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $91,000 Shares 6,652 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $91,000 Shares 8,611 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $91,000 Shares 4,503 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $90,000 Shares 24,237 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $90,000 Shares 14,042 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $90,000 Shares 1,812 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $90,000 Shares 22,916 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $89,000 Shares 16,473 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $88,000 Shares 29,643 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $88,000 Shares 5,116 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $88,000 Shares 12,757 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $87,000 Shares 28,878 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $87,000 Shares 10,289 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $87,000 Shares 69,287 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $87,000 Shares 3,238 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $87,000 Shares 49,450 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $86,000 Shares 1,449 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $86,000 Shares 11,346 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $85,000 Shares 19,823 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $85,000 Shares 19,083 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $85,000 Shares 12,364 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $85,000 Shares 17,319 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $84,000 Shares 104,196 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $83,000 Shares 17,896 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $83,000 Shares 10,565 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $82,000 Shares 4,976 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $82,000 Shares 93,365 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $82,000 Shares 17,727 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $81,000 Shares 17,073 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $81,000 Shares 4,334 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $81,000 Shares 6,098 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $80,000 Shares 7,815 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $80,000 Shares 1,866 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $79,000 Shares 8,707 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $79,000 Shares 57,112 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $78,000 Shares 8,837 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $78,000 Shares 35,552 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $77,000 Shares 6,386 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $77,000 Shares 29,705 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $77,000 Shares 2,868 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $77,000 Shares 73,832 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $77,000 Shares 28,865 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $76,000 Shares 24,159 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— TC BIOPHARM HOLDINGS PLC 0.0%
Value $76,000 Shares 207,258 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $75,000 Shares 8,148 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $74,000 Shares 7,491 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $74,000 Shares 4,764 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $73,000 Shares 8,954 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $73,000 Shares 6,009 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $72,000 Shares 11,737 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $72,000 Shares 5,644 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $72,000 Shares 13,094 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $72,000 Shares 27,925 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 62,642 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $71,000 Shares 7,478 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $71,000 Shares 6,213 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $70,000 Shares 8,931 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $70,000 Shares 10,187 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $70,000 Shares 9,123 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $70,000 Shares 12,221 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $69,000 Shares 71,750 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $69,000 Shares 10,121 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $69,000 Shares 5,242 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $69,000 Shares 2,393 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $69,000 Shares 7,842 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $69,000 Shares 12,552 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $68,000 Shares 7,116 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $68,000 Shares 15,848 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $67,000 Shares 4,898 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $67,000 Shares 6,924 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $66,000 Shares 9,637 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $66,000 Shares 10,550 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $66,000 Shares 9,387 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $65,000 Shares 4,403 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $65,000 Shares 24,317 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $65,000 Shares 8,670 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,633 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $64,000 Shares 36,358 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $64,000 Shares 6,063 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $63,000 Shares 3,615 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $63,000 Shares 50,304 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $63,000 Shares 2,746 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $63,000 Shares 12,113 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $63,000 Shares 1,732 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $62,000 Shares 17,035 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $62,000 Shares 6,508 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $62,000 Shares 4,776 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $62,000 Shares 32,053 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $62,000 Shares 8,255 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $61,000 Shares 12,874 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $61,000 Shares 3,780 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $61,000 Shares 44,965 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $61,000 Shares 8,794 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $61,000 Shares 7,468 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $60,000 Shares 5,709 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $60,000 Shares 4,099 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $60,000 Shares 1,731 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $59,000 Shares 30,718 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $59,000 Shares 6,379 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $59,000 Shares 738 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $58,000 Shares 114,951 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $58,000 Shares 3,214 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $58,000 Shares 14,836 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $58,000 Shares 23,494 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $57,000 Shares 275 Share Price $207.27 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $57,000 Shares 22,825 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $57,000 Shares 21,019 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $57,000 Shares 6,649 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $57,000 Shares 2,484 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $57,000 Shares 30,711 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $56,000 Shares 5,940 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $56,000 Shares 2,619 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $56,000 Shares 11,705 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $55,000 Shares 2,246 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $55,000 Shares 16,970 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 6,328 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $54,000 Shares 17,752 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $53,000 Shares 26,790 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $53,000 Shares 41,081 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $51,000 Shares 12,894 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $51,000 Shares 1,240 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 12,247 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $50,000 Shares 37,721 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $50,000 Shares 17,032 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $50,000 Shares 27,990 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $50,000 Shares 12,927 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $50,000 Shares 8,420 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $49,000 Shares 8,243 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $49,000 Shares 7,442 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $49,000 Shares 37,793 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $49,000 Shares 593 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $48,000 Shares 40,217 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $48,000 Shares 7,337 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $47,000 Shares 21,763 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $47,000 Shares 3,476 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $47,000 Shares 16,122 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $47,000 Shares 28,963 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $47,000 Shares 24,876 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $46,000 Shares 5,311 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $46,000 Shares 2,505 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $46,000 Shares 14,961 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $45,000 Shares 4,862 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $45,000 Shares 6,266 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $45,000 Shares 3,247 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $44,000 Shares 6,241 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $43,000 Shares 5,309 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $43,000 Shares 19,212 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $43,000 Shares 14,975 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $43,000 Shares 6,827 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $42,000 Shares 38,466 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $42,000 Shares 7,996 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $42,000 Shares 744 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $42,000 Shares 3,494 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $42,000 Shares 1,104 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $41,000 Shares 92,474 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $41,000 Shares 2,736 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $41,000 Shares 14,996 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $41,000 Shares 1,969 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $41,000 Shares 2,430 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $41,000 Shares 10,677 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $41,000 Shares 1,520 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $41,000 Shares 44,581 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $41,000 Shares 2,027 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $40,000 Shares 18,904 Share Price $2.12 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 —
DHX DHI GROUP INC 0.0%
Value $40,000 Shares 8,088 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $39,000 Shares 12,355 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $39,000 Shares 1,601 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $39,000 Shares 454 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $39,000 Shares 8,744 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $39,000 Shares 25,533 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $38,000 Shares 1,788 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $38,000 Shares 8,780 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $38,000 Shares 8,770 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $38,000 Shares 2,137 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $38,000 Shares 21,180 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $38,000 Shares 10,748 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $38,000 Shares 1,286 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $38,000 Shares 11,899 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $37,000 Shares 16,419 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $37,000 Shares 15,658 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $37,000 Shares 1,511 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $37,000 Shares 6,033 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $37,000 Shares 11,058 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $37,000 Shares 3,381 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $37,000 Shares 32,097 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $37,000 Shares 39,118 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $37,000 Shares 35,205 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $37,000 Shares 9,251 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $37,000 Shares 1,105 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $36,000 Shares 6,435 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $36,000 Shares 227 Share Price $158.59 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $36,000 Shares 3,595 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $36,000 Shares 2,024 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $35,000 Shares 5,138 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 18,848 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $35,000 Shares 4,654 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $35,000 Shares 16,321 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $35,000 Shares 12,154 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $35,000 Shares 2,362 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $35,000 Shares 1,525 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,644 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $34,000 Shares 2,731 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $34,000 Shares 1,940 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $34,000 Shares 6,163 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $34,000 Shares 2,775 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $34,000 Shares 19,904 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $34,000 Shares 3,767 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $33,000 Shares 866 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $33,000 Shares 7,106 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $33,000 Shares 1,310 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $33,000 Shares 587 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $33,000 Shares 3,600 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $33,000 Shares 1,693 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $33,000 Shares 1,445 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $33,000 Shares 15,118 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $32,000 Shares 1,352 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $32,000 Shares 971 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $32,000 Shares 1,323 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $32,000 Shares 982 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $32,000 Shares 1,186 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $32,000 Shares 4,325 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $31,000 Shares 12,736 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $31,000 Shares 676 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $31,000 Shares 1,883 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $31,000 Shares 1,528 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $31,000 Shares 1,272 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $31,000 Shares 2,486 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $31,000 Shares 2,213 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $31,000 Shares 2,571 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $31,000 Shares 1,913 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $30,000 Shares 876 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $30,000 Shares 2,558 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $30,000 Shares 484 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $30,000 Shares 1,234 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $30,000 Shares 4,418 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,222 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $30,000 Shares 2,422 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $30,000 Shares 4,641 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $30,000 Shares 1,153 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $29,000 Shares 8,593 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $29,000 Shares 3,008 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $29,000 Shares 32,076 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $29,000 Shares 660 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $29,000 Shares 44,895 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $28,000 Shares 12,490 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $28,000 Shares 6,086 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $28,000 Shares 19,173 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $28,000 Shares 761 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28,000 Shares 10,466 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $28,000 Shares 16,843 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $28,000 Shares 1,057 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $28,000 Shares 542 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $28,000 Shares 9,088 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $27,000 Shares 773 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $27,000 Shares 5,233 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $27,000 Shares 2,331 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $27,000 Shares 2,301 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $27,000 Shares 2,050 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $27,000 Shares 6,497 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $27,000 Shares 5,866 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 4,327 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $27,000 Shares 13,541 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $27,000 Shares 2,261 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $27,000 Shares 11,990 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $26,000 Shares 1,259 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $26,000 Shares 1,880 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $26,000 Shares 10,317 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $26,000 Shares 765 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $26,000 Shares 5,121 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $26,000 Shares 1,128 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $26,000 Shares 849 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $26,000 Shares 4,667 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $26,000 Shares 1,180 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $26,000 Shares 1,226 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $26,000 Shares 898 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $26,000 Shares 3,288 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $26,000 Shares 725 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $25,000 Shares 829 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $25,000 Shares 898 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $25,000 Shares 5,953 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $25,000 Shares 748 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $25,000 Shares 1,686 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $25,000 Shares 762 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $25,000 Shares 5,719 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $25,000 Shares 677 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $25,000 Shares 4,031 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $24,000 Shares 22,713 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $24,000 Shares 6,245 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24,000 Shares 974 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $24,000 Shares 3,664 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $24,000 Shares 2,970 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,224 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $24,000 Shares 11,842 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $24,000 Shares 487 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $24,000 Shares 377 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $24,000 Shares 974 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $24,000 Shares 1,439 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $24,000 Shares 4,898 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $24,000 Shares 12,486 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $24,000 Shares 1,010 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $24,000 Shares 2,295 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $24,000 Shares 717 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $24,000 Shares 20,337 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $24,000 Shares 949 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $23,000 Shares 1,071 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $23,000 Shares 905 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $23,000 Shares 8,934 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $23,000 Shares 16,982 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $23,000 Shares 2,891 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $23,000 Shares 511 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $23,000 Shares 3,033 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $23,000 Shares 16,366 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $23,000 Shares 3,343 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $22,000 Shares 2,239 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $22,000 Shares 3,446 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,728 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $22,000 Shares 961 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $22,000 Shares 1,909 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $22,000 Shares 1,073 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $22,000 Shares 4,323 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $22,000 Shares 8,137 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $22,000 Shares 899 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,531 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $22,000 Shares 3,578 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $22,000 Shares 7,124 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $22,000 Shares 1,538 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $22,000 Shares 2,653 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $22,000 Shares 2,947 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $21,000 Shares 708 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 5,626 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $21,000 Shares 961 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $21,000 Shares 4,406 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $21,000 Shares 1,378 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,642 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $21,000 Shares 563 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $21,000 Shares 2,029 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $21,000 Shares 1,397 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $21,000 Shares 3,054 Share Price $6.88 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 —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $21,000 Shares 859 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $21,000 Shares 978 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $21,000 Shares 622 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $21,000 Shares 666 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $21,000 Shares 1,985 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $21,000 Shares 2,039 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $21,000 Shares 931 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $21,000 Shares 2,134 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $20,000 Shares 1,193 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $20,000 Shares 3,438 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,053 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $20,000 Shares 1,494 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $20,000 Shares 23,159 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,516 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $20,000 Shares 5,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $20,000 Shares 364 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $20,000 Shares 857 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $20,000 Shares 3,669 Share Price $5.45 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 —
DXLG DESTINATION XL GROUP INC 0.0%
Value $20,000 Shares 5,757 Share Price $3.47 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 —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $20,000 Shares 1,604 Share Price $12.47 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 —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $20,000 Shares 2,213 Share Price $9.04 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 —
ASC ARDMORE SHIPPING CORP 0.0%
Value $20,000 Shares 2,942 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $20,000 Shares 727 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $19,000 Shares 2,037 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $19,000 Shares 529 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $19,000 Shares 1,734 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $19,000 Shares 6,262 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $19,000 Shares 2,603 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $19,000 Shares 2,121 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $19,000 Shares 4,560 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $19,000 Shares 2,232 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $19,000 Shares 3,712 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $19,000 Shares 548 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $19,000 Shares 1,001 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $19,000 Shares 939 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $19,000 Shares 4,046 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $19,000 Shares 2,707 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $19,000 Shares 1,556 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $19,000 Shares 1,486 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $19,000 Shares 1,270 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $19,000 Shares 1,021 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $19,000 Shares 1,405 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $18,000 Shares 9,671 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $18,000 Shares 963 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $18,000 Shares 5,962 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $18,000 Shares 6,351 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $18,000 Shares 658 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $18,000 Shares 844 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $18,000 Shares 5,488 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $18,000 Shares 10,899 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $18,000 Shares 8,286 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $18,000 Shares 692 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,440 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $18,000 Shares 1,538 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $18,000 Shares 3,607 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $18,000 Shares 3,651 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $18,000 Shares 3,020 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $18,000 Shares 4,931 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $18,000 Shares 4,698 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $17,000 Shares 1,052 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $17,000 Shares 1,898 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $17,000 Shares 768 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $17,000 Shares 947 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,990 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $17,000 Shares 3,394 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $17,000 Shares 3,009 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $17,000 Shares 15,753 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17,000 Shares 621 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $17,000 Shares 1,848 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $17,000 Shares 2,818 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $17,000 Shares 5,788 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $17,000 Shares 1,250 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $17,000 Shares 1,308 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $16,000 Shares 2,125 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $16,000 Shares 1,311 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $16,000 Shares 892 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $16,000 Shares 4,404 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16,000 Shares 687 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $16,000 Shares 364 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $16,000 Shares 1,377 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $16,000 Shares 1,794 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $16,000 Shares 4,746 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $16,000 Shares 1,236 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $16,000 Shares 12,195 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $16,000 Shares 4,125 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $16,000 Shares 586 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $15,000 Shares 3,809 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $15,000 Shares 1,064 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $15,000 Shares 467 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15,000 Shares 911 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $15,000 Shares 4,770 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $15,000 Shares 4,473 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $15,000 Shares 1,467 Share Price $10.22 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 —
AOMR ANGEL OAK MTG INC 0.0%
Value $14,000 Shares 1,049 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $14,000 Shares 4,189 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,022 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $14,000 Shares 1,365 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $14,000 Shares 7,377 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $14,000 Shares 2,195 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $14,000 Shares 1,430 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $13,000 Shares 3,211 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $13,000 Shares 925 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,310 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $13,000 Shares 341 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $13,000 Shares 1,828 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $13,000 Shares 642 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $13,000 Shares 1,795 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $13,000 Shares 735 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $13,000 Shares 12,381 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $13,000 Shares 4,417 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $13,000 Shares 2,446 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $13,000 Shares 2,183 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $13,000 Shares 866 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $13,000 Shares 5,866 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $13,000 Shares 1,747 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $13,000 Shares 2,580 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $12,000 Shares 4,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $12,000 Shares 1,227 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $12,000 Shares 1,951 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $12,000 Shares 1,563 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $12,000 Shares 1,056 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $12,000 Shares 1,901 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $12,000 Shares 5,709 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $12,000 Shares 1,248 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $12,000 Shares 2,098 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,000 Shares 1,164 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $12,000 Shares 1,190 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $12,000 Shares 862 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $12,000 Shares 7,244 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $12,000 Shares 196 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $12,000 Shares 1,496 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $12,000 Shares 1,442 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $12,000 Shares 502 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $12,000 Shares 10,549 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,530 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,962 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $11,000 Shares 630 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $11,000 Shares 684 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $11,000 Shares 3,097 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $11,000 Shares 1,953 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $11,000 Shares 5,419 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $11,000 Shares 1,714 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $11,000 Shares 818 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $11,000 Shares 5,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 4,020 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $10,000 Shares 637 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $10,000 Shares 1,308 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $10,000 Shares 1,848 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $10,000 Shares 899 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $10,000 Shares 1,364 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $10,000 Shares 3,471 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $10,000 Shares 4,771 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $10,000 Shares 573 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $10,000 Shares 1,936 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $9,000 Shares 923 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $9,000 Shares 6,305 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $9,000 Shares 2,681 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $9,000 Shares 3,053 Share Price $2.95 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 —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $9,000 Shares 7,972 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $9,000 Shares 7,339 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $9,000 Shares 1,591 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $9,000 Shares 2,516 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $9,000 Shares 792 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,991 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $9,000 Shares 2,576 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $8,000 Shares 1,614 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8,000 Shares 1,366 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $8,000 Shares 1,420 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $8,000 Shares 856 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $8,000 Shares 5,201 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $8,000 Shares 12,544 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,364 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $8,000 Shares 690 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $8,000 Shares 2,457 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $8,000 Shares 2,482 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $8,000 Shares 17,445 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $8,000 Shares 1,918 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $8,000 Shares 65 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $8,000 Shares 5,287 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $8,000 Shares 5,269 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $8,000 Shares 2,874 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $8,000 Shares 1,945 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,598 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $7,000 Shares 1,503 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $7,000 Shares 3,180 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $7,000 Shares 2,961 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $7,000 Shares 961 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $7,000 Shares 2,187 Share Price $3.20 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 —
— HOMOLOGY MEDICINES INC 0.0%
Value $7,000 Shares 3,353 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,164 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $7,000 Shares 3,896 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $7,000 Shares 1,358 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $7,000 Shares 924 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $7,000 Shares 702 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $7,000 Shares 723 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7,000 Shares 622 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $7,000 Shares 1,257 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 414 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $6,000 Shares 2,443 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $6,000 Shares 1,993 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $6,000 Shares 3,492 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $6,000 Shares 3,200 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $6,000 Shares 3,744 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $6,000 Shares 878 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $6,000 Shares 538 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6,000 Shares 2,212 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $6,000 Shares 2,039 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $6,000 Shares 14,390 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $6,000 Shares 2,289 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 7,869 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $5,000 Shares 5,803 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $5,000 Shares 557 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $5,000 Shares 2,483 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $5,000 Shares 903 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $5,000 Shares 4,832 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 13,943 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $5,000 Shares 1,445 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $5,000 Shares 13,066 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $5,000 Shares 1,623 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $5,000 Shares 5,739 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $5,000 Shares 3,155 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 6,988 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $4,000 Shares 932 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,554 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $4,000 Shares 1,132 Share Price $3.53 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 —
— INSPIRATO INCORPORATED 0.0%
Value $4,000 Shares 839 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 4,593 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $4,000 Shares 2,858 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $4,000 Shares 3,690 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $4,000 Shares 3,606 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— REDBOX ENTERTAINMENT INC 0.0%
Value $4,000 Shares 554 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $4,000 Shares 16,998 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 1,833 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,534 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $4,000 Shares 292 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $4,000 Shares 4,420 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $4,000 Shares 3,280 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 15,181 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3,000 Shares 391 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $3,000 Shares 1,871 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $3,000 Shares 2,732 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $3,000 Shares 854 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $3,000 Shares 5,554 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,653 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,389 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3,000 Shares 381 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $3,000 Shares 1,266 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $3,000 Shares 1,078 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $3,000 Shares 6,907 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $2,000 Shares 269 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,102 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $2,000 Shares 4,220 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,000 Shares 833 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $2,000 Shares 1,414 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $2,000 Shares 530 Share Price $3.77 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 —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2,000 Shares 1,169 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $2,000 Shares 735 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $2,000 Shares 1,629 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $2,000 Shares 10,593 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 3,264 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $2,000 Shares 1,358 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $2,000 Shares 560 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,000 Shares 456 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $1,000 Shares 495 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $1,000 Shares 2,334 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $1,000 Shares 6,045 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,231 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $1,000 Shares 782 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $1,000 Shares 455 Share Price $2.20 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 —
— KALA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 3,916 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,934 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —