Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $256B (100.0% shares, 0.0% debt)

Holdings (3,453)

AAPL APPLE INC 6.4%
Value $16.36B Shares 118,384,960 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $12.16B Shares 52,212,734 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $6.301B Shares 55,756,971 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.6%
Value $4.157B Shares 15,673,410 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $3.958B Shares 41,381,879 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $3.583B Shares 37,269,748 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.428B Shares 6,786,809 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $3.114B Shares 19,064,895 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $2.233B Shares 17,686,328 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $2.179B Shares 24,955,822 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $2.126B Shares 17,510,314 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.101B Shares 20,106,312 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $2.058B Shares 15,166,297 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.05B Shares 7,678,497 Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.983B Shares 11,161,803 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.975B Shares 7,158,773 Share Price $275.94 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $1.918B Shares 5,933,104 Share Price $323.35 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $1.858B Shares 12,934,020 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $1.83B Shares 41,814,509 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $1.738B Shares 6,110,926 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $1.718B Shares 30,675,430 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $1.697B Shares 19,704,612 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.686B Shares 10,329,179 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $1.647B Shares 12,271,066 Share Price $134.21 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $1.491B Shares 49,370,369 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.406B Shares 2,976,705 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.353B Shares 10,430,891 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.349B Shares 33,729,590 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.318B Shares 2,598,878 Share Price $507.19 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.272B Shares 4,944,133 Share Price $257.30 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.247B Shares 12,892,314 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.173B Shares 16,501,572 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $1.173B Shares 5,083,924 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $1.173B Shares 14,958,858 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.167B Shares 30,733,009 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $1.163B Shares 4,501,797 Share Price $258.29 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $1.132B Shares 2,548,714 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $1.114B Shares 11,804,404 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.089B Shares 7,038,051 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.037B Shares 5,320,741 Share Price $194.82 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $966M Shares 4,501,522 Share Price $214.70 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $959M Shares 4,255,525 Share Price $225.40 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $948M Shares 6,591,982 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $946M Shares 3,438,470 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $945M Shares 8,362,740 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $939M Shares 9,847,659 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $924M Shares 9,091,958 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $901M Shares 4,794,945 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $884M Shares 2,895,390 Share Price $305.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $872M Shares 21,683,860 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $872M Shares 29,731,248 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $863M Shares 1,899,768 Share Price $454.24 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $852M Shares 8,326,744 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $815M Shares 53,154,180 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $814M Shares 10,077,987 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $802M Shares 2,976,310 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $797M Shares 6,706,973 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $785M Shares 30,475,655 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $774M Shares 1,998,183 Share Price $387.32 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $763M Shares 4,720,525 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $751M Shares 9,042,606 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $747M Shares 4,473,012 Share Price $166.97 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $739M Shares 9,350,315 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $739M Shares 8,885,626 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $730M Shares 11,528,012 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.3%
Value $721M Shares 7,969,138 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $718M Shares 2,450,984 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $701M Shares 3,100,460 Share Price $226.19 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $691M Shares 18,553,888 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $684M Shares 11,080,508 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $681M Shares 7,318,220 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.3%
Value $673M Shares 4,658,342 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $673M Shares 9,363,480 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $668M Shares 10,934,150 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $667M Shares 7,913,974 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $666M Shares 10,802,951 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $661M Shares 7,678,900 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $660M Shares 2,801,939 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $660M Shares 2,377,331 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $647M Shares 7,907,507 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $639M Shares 1,912,304 Share Price $333.89 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $634M Shares 2,165,453 Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $619M Shares 2,138,098 Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $619M Shares 9,096,283 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $613M Shares 4,543,420 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $605M Shares 4,035,261 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $603M Shares 1,096,317 Share Price $550.28 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $602M Shares 4,031,821 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $601M Shares 872,985 Share Price $688.87 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $598M Shares 14,341,003 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $596M Shares 1,048,029 Share Price $568.84 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $589M Shares 3,236,028 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $579M Shares 3,530,707 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $576M Shares 3,884,803 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $574M Shares 8,300,892 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $571M Shares 10,422,992 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $565M Shares 3,811,910 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $552M Shares 4,111,831 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $541M Shares 6,603,011 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $527M Shares 19,795,422 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $525M Shares 6,125,651 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $517M Shares 8,325,069 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $516M Shares 1,337,055 Share Price $386.29 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $515M Shares 1,364,686 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $507M Shares 4,365,332 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $504M Shares 7,172,214 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $490M Shares 4,389,346 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $490M Shares 2,416,847 Share Price $202.54 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $489M Shares 4,500,525 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $487M Shares 1,004,622 Share Price $485.19 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $483M Shares 3,466,370 Share Price $139.34 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $476M Shares 2,135,771 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $467M Shares 4,228,677 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $467M Shares 5,580,956 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $464M Shares 2,895,804 Share Price $160.21 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $463M Shares 7,480,260 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $459M Shares 2,447,682 Share Price $187.44 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $456M Shares 7,830,205 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $446M Shares 2,125,109 Share Price $209.65 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $436M Shares 2,918,859 Share Price $149.42 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $434M Shares 5,562,344 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $430M Shares 10,645,281 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $427M Shares 6,367,413 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $427M Shares 2,362,453 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $425M Shares 258,620 Share Price $1643.21 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $423M Shares 4,889,551 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $420M Shares 10,845,552 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $420M Shares 2,370,312 Share Price $177.13 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $410M Shares 870,880 Share Price $470.32 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $397M Shares 1,300,230 Share Price $305.51 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $397M Shares 1,481,681 Share Price $267.87 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $394M Shares 4,766,457 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $392M Shares 1,152,669 Share Price $339.87 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $390M Shares 9,679,542 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $389M Shares 10,832,414 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $387M Shares 1,615,371 Share Price $239.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $386M Shares 5,191,092 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $385M Shares 6,853,767 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $385M Shares 1,784,590 Share Price $215.90 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $384M Shares 2,342,635 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $382M Shares 1,429,499 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $381M Shares 2,332,119 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $381M Shares 1,759,816 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $380M Shares 8,737,381 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $379M Shares 5,890,775 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $375M Shares 1,025,830 Share Price $366.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $371M Shares 4,848,811 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $371M Shares 9,163,284 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $370M Shares 2,008,816 Share Price $184.19 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $366M Shares 1,284,834 Share Price $284.65 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $365M Shares 2,737,489 Share Price $133.36 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $363M Shares 7,246,059 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $362M Shares 1,768,831 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $362M Shares 3,642,383 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $359M Shares 4,000,402 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $359M Shares 5,601,901 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $354M Shares 3,780,216 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $353M Shares 4,008,557 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $352M Shares 2,904,544 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $351M Shares 7,332,879 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $347M Shares 4,318,715 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $346M Shares 2,083,913 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $345M Shares 5,608,443 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $343M Shares 2,818,585 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $340M Shares 2,613,119 Share Price $130.16 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $339M Shares 5,045,187 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $336M Shares 3,390,382 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $336M Shares 3,717,151 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $333M Shares 3,116,159 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $332M Shares 11,117,443 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $331M Shares 1,624,343 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $330M Shares 2,156,834 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $329M Shares 2,922,591 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $326M Shares 10,166,056 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $324M Shares 11,326,821 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $322M Shares 1,323,018 Share Price $243.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $321M Shares 2,578,628 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $321M Shares 4,384,865 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $321M Shares 1,059,207 Share Price $302.63 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $320M Shares 5,602,487 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $317M Shares 2,823,983 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $316M Shares 28,246,987 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $316M Shares 449,434 Share Price $703.35 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $310M Shares 1,406,939 Share Price $220.47 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $310M Shares 144,814 Share Price $2141.96 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $308M Shares 4,081,900 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $306M Shares 3,935,394 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $306M Shares 18,381,859 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $305M Shares 3,779,105 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $305M Shares 1,630,602 Share Price $186.80 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $304M Shares 1,355,603 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $302M Shares 6,144,892 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $301M Shares 1,291,214 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $300M Shares 2,140,861 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $300M Shares 8,003,340 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $299M Shares 4,971,848 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $296M Shares 5,273,764 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $295M Shares 4,846,102 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $293M Shares 7,133,066 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $290M Shares 2,448,814 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $287M Shares 1,987,996 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $286M Shares 5,059,394 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $285M Shares 3,187,191 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $284M Shares 3,079,657 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $283M Shares 1,638,408 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $283M Shares 1,715,057 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $280M Shares 689 Share Price $406462.99 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $277M Shares 2,397,711 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $277M Shares 1,509,405 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $277M Shares 184,413 Share Price $1502.76 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $277M Shares 1,760,441 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $277M Shares 4,133,102 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $277M Shares 1,875,220 Share Price $147.51 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $276M Shares 2,503,828 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $276M Shares 5,597,592 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $275M Shares 1,896,239 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $271M Shares 4,719,722 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $269M Shares 6,406,308 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $266M Shares 9,317,924 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $266M Shares 1,253,343 Share Price $212.17 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $263M Shares 3,071,509 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $261M Shares 5,962,391 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $260M Shares 10,427,817 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $255M Shares 919,237 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $255M Shares 708,297 Share Price $359.64 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $254M Shares 9,574,966 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $249M Shares 2,867,277 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $249M Shares 641,008 Share Price $388.19 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $248M Shares 1,449,279 Share Price $171.23 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $246M Shares 1,448,843 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $245M Shares 1,283,986 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $244M Shares 2,323,296 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $243M Shares 2,285,977 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $243M Shares 5,119,840 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $242M Shares 1,107,878 Share Price $218.30 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $242M Shares 1,558,735 Share Price $155.07 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $241M Shares 572,549 Share Price $421.79 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $241M Shares 7,135,700 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $240M Shares 1,617,675 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $240M Shares 3,830,611 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $239M Shares 5,568,517 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $238M Shares 5,416,601 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $238M Shares 1,144,907 Share Price $207.83 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $236M Shares 1,303,568 Share Price $181.14 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $236M Shares 6,123,214 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $235M Shares 8,616,303 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $234M Shares 4,993,227 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $232M Shares 2,132,583 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $232M Shares 4,817,602 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $231M Shares 2,754,412 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $231M Shares 2,197,296 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $230M Shares 3,251,393 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $229M Shares 6,395,785 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $229M Shares 702,200 Share Price $325.80 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $229M Shares 210,767 Share Price $1084.15 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $228M Shares 2,038,849 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $227M Shares 988,006 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $227M Shares 1,617,635 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $226M Shares 3,710,552 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $225M Shares 2,034,842 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $225M Shares 929,770 Share Price $242.23 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $225M Shares 2,141,690 Share Price $104.95 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $224M Shares 2,677,444 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $223M Shares 1,640,283 Share Price $136.10 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $221M Shares 4,802,240 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $220M Shares 2,186,252 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $218M Shares 2,706,329 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $216M Shares 7,681,078 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $216M Shares 6,463,260 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $214M Shares 5,335,809 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $214M Shares 437,582 Share Price $489.20 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $214M Shares 4,985,906 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $214M Shares 4,172,693 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $214M Shares 5,776,497 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $212M Shares 5,772,374 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $211M Shares 695,771 Share Price $303.35 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $211M Shares 4,527,564 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $209M Shares 5,464,242 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $208M Shares 2,583,837 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $208M Shares 5,839,959 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $207M Shares 6,591,539 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $207M Shares 2,576,601 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $207M Shares 1,113,163 Share Price $185.88 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $207M Shares 1,518,566 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $206M Shares 248,962 Share Price $827.78 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $206M Shares 1,704,874 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $205M Shares 4,662,742 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $205M Shares 1,913,270 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $205M Shares 731,542 Share Price $279.56 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $204M Shares 842,725 Share Price $242.31 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $203M Shares 766,316 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $202M Shares 1,147,784 Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $201M Shares 1,783,492 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $201M Shares 797,630 Share Price $251.95 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $201M Shares 3,450,494 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $201M Shares 3,627,734 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $200M Shares 4,566,276 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $196M Shares 1,152,054 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $196M Shares 3,075,146 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $195M Shares 2,146,123 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $195M Shares 3,622,400 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $194M Shares 3,853,143 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $192M Shares 3,104,820 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $191M Shares 2,291,257 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $188M Shares 1,737,045 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $186M Shares 2,209,447 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $186M Shares 7,321,744 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $185M Shares 860,487 Share Price $215.11 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $185M Shares 6,535,158 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $185M Shares 1,605,611 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $184M Shares 739,805 Share Price $248.77 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $183M Shares 9,105,461 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $183M Shares 1,750,206 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $181M Shares 1,209,395 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $179M Shares 2,565,687 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $178M Shares 1,752,062 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $178M Shares 2,642,312 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $178M Shares 1,171,086 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $178M Shares 14,862,330 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $177M Shares 1,309,218 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $175M Shares 1,293,235 Share Price $135.44 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $175M Shares 11,071,802 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $174M Shares 8,284,360 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $173M Shares 7,568,727 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $173M Shares 10,993,390 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $173M Shares 2,425,620 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $173M Shares 640,481 Share Price $269.53 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $172M Shares 1,898,496 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $172M Shares 2,760,208 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $171M Shares 6,953,341 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $171M Shares 2,540,201 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $170M Shares 846,204 Share Price $200.94 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $170M Shares 1,498,891 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $170M Shares 2,434,461 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $168M Shares 14,577,532 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $167M Shares 6,375,439 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $164M Shares 1,857,377 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $164M Shares 5,649,545 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $164M Shares 6,054,878 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $163M Shares 1,356,051 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $163M Shares 3,914,343 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $163M Shares 1,201,403 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $162M Shares 1,080,458 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $161M Shares 2,309,813 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $161M Shares 2,411,521 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $160M Shares 2,132,542 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $160M Shares 1,243,315 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $160M Shares 1,994,261 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $159M Shares 303,683 Share Price $524.82 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $157M Shares 2,588,587 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $155M Shares 2,810,819 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $153M Shares 1,115,455 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $153M Shares 621,468 Share Price $246.08 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $152M Shares 4,759,022 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $152M Shares 1,534,611 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $151M Shares 546,813 Share Price $276.70 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $151M Shares 754,492 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $151M Shares 3,771,133 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $150M Shares 2,005,715 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $148M Shares 723,946 Share Price $204.81 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $148M Shares 2,295,654 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $148M Shares 2,240,803 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $148M Shares 1,130,889 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $147M Shares 366,549 Share Price $401.19 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $145M Shares 11,572,456 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $144M Shares 875,365 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $144M Shares 1,925,990 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $144M Shares 2,532,375 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $142M Shares 4,662,754 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $142M Shares 8,962,966 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $142M Shares 1,336,201 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $142M Shares 2,378,107 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $141M Shares 2,978,977 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $141M Shares 1,326,530 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $141M Shares 2,365,789 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $140M Shares 518,684 Share Price $270.12 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $140M Shares 2,103,243 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $139M Shares 1,136,727 Share Price $122.69 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $139M Shares 6,947,262 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $138M Shares 2,607,608 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $138M Shares 1,929,972 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $137M Shares 1,143,158 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $137M Shares 2,218,512 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $137M Shares 1,899,906 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $136M Shares 784,132 Share Price $173.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $136M Shares 1,163,616 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $135M Shares 10,219,032 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $135M Shares 784,798 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $134M Shares 2,119,845 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $134M Shares 5,130,913 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.1%
Value $133M Shares 4,742,291 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $132M Shares 596,859 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $132M Shares 847,524 Share Price $156.08 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $132M Shares 400,548 Share Price $329.84 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $131M Shares 4,807,555 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $131M Shares 1,532,953 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $131M Shares 8,411,909 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $129M Shares 7,028,646 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $129M Shares 1,480,432 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $129M Shares 3,746,820 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $127M Shares 766,061 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $127M Shares 803,417 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $126M Shares 1,671,692 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $126M Shares 2,601,985 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $126M Shares 2,155,965 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $126M Shares 374,251 Share Price $335.78 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $125M Shares 346,281 Share Price $362.19 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $125M Shares 2,742,624 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $124M Shares 2,929,644 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $124M Shares 861,453 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $124M Shares 1,039,949 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $124M Shares 1,396,165 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $124M Shares 1,136,486 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $123M Shares 4,380,087 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $123M Shares 1,640,124 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $123M Shares 2,545,280 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $120M Shares 1,686,593 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $119M Shares 1,894,081 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $119M Shares 1,328,764 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $119M Shares 297,395 Share Price $400.12 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $118M Shares 1,146,929 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $117M Shares 2,152,703 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $117M Shares 1,103,702 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $117M Shares 1,211,294 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $116M Shares 3,546,772 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $116M Shares 1,355,680 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $115M Shares 630,736 Share Price $182.27 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $114M Shares 1,101,842 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $114M Shares 818,043 Share Price $139.39 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $112M Shares 1,850,385 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $112M Shares 815,615 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $110M Shares 4,880,115 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $110M Shares 101,592 Share Price $1084.27 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $110M Shares 419,936 Share Price $262.01 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $110M Shares 332,871 Share Price $329.99 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $109M Shares 299,845 Share Price $363.40 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $109M Shares 2,309,144 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $109M Shares 1,936,595 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $107M Shares 2,483,589 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $107M Shares 840,385 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $107M Shares 4,648,751 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $107M Shares 507,739 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $107M Shares 4,231,048 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $107M Shares 1,650,084 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $106M Shares 1,104,035 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $106M Shares 1,322,504 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $106M Shares 531,046 Share Price $199.85 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $106M Shares 1,397,319 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $105M Shares 326,733 Share Price $322.09 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $105M Shares 507,330 Share Price $207.11 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $105M Shares 6,537,731 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $104M Shares 1,231,967 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $104M Shares 666,666 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $103M Shares 447,081 Share Price $231.46 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $103M Shares 1,940,274 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $103M Shares 391,093 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $102M Shares 1,250,581 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $102M Shares 1,888,228 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $101M Shares 3,959,477 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $101M Shares 2,437,847 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $99.39M Shares 3,053,376 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $99.2M Shares 603,490 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $98.72M Shares 1,481,481 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $98.18M Shares 1,334,126 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $98.16M Shares 4,707,949 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $97.67M Shares 674,848 Share Price $144.73 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $97.11M Shares 1,539,289 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $96.54M Shares 2,124,604 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $95.12M Shares 752,989 Share Price $126.32 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $94.49M Shares 2,149,057 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $93.67M Shares 999,848 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $93M Shares 772,916 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $92.91M Shares 3,987,404 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $92.47M Shares 923,471 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $92.47M Shares 2,818,218 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $91.51M Shares 2,277,597 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $91.44M Shares 1,335,297 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $91.42M Shares 1,834,253 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $91.41M Shares 2,918,505 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $91.39M Shares 5,216,141 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $91.25M Shares 2,062,641 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $91.18M Shares 19,245,388 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $89.3M Shares 22,397 Share Price $3987.32 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $89.28M Shares 3,454,907 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $89.05M Shares 547,344 Share Price $162.70 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $89.02M Shares 388,074 Share Price $229.40 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $88.64M Shares 278,565 Share Price $318.21 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $88.48M Shares 360,162 Share Price $245.66 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $88.23M Shares 1,341,479 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $87.79M Shares 5,684,896 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $87.63M Shares 2,078,864 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $87.13M Shares 2,913,162 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $87.11M Shares 708,830 Share Price $122.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $86.42M Shares 102,957 Share Price $839.37 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $86.24M Shares 2,649,328 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $85.94M Shares 7,826,097 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $85.89M Shares 1,040,133 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $85.57M Shares 1,182,609 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $85.23M Shares 726,160 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.77M Shares 251,192 Share Price $337.47 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $84.76M Shares 4,034,313 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $84.57M Shares 322,261 Share Price $262.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $84.44M Shares 479,333 Share Price $176.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $84.39M Shares 1,122,121 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $84.21M Shares 418,251 Share Price $201.35 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $84.01M Shares 1,389,037 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $83.83M Shares 2,234,175 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $83.54M Shares 1,789,244 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $83.26M Shares 532,523 Share Price $156.34 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $83.23M Shares 3,682,823 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $83.04M Shares 765,447 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $82.41M Shares 942,176 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $81.57M Shares 1,708,184 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $80.67M Shares 2,544,874 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $80.48M Shares 1,381,313 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $80.31M Shares 1,464,405 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $80.21M Shares 230,816 Share Price $347.50 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $79.84M Shares 1,004,893 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $79.06M Shares 704,063 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $78.91M Shares 1,674,633 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $78.89M Shares 9,703,970 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $78.3M Shares 4,112,498 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $77.9M Shares 843,547 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $77.64M Shares 2,530,781 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $77.22M Shares 1,619,263 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $76.59M Shares 283,524 Share Price $270.12 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $76.46M Shares 385,057 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $76.44M Shares 1,429,502 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $76.19M Shares 2,229,611 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $75.93M Shares 1,582,122 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $75.75M Shares 1,845,712 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $75.44M Shares 1,794,095 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $75.35M Shares 3,844,177 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $75.17M Shares 718,682 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $74.38M Shares 1,430,330 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $73.84M Shares 8,666,275 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $73.55M Shares 1,063,820 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $72.25M Shares 652,324 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $72.1M Shares 175,002 Share Price $412.01 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $71.66M Shares 2,343,983 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $71.55M Shares 793,954 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $70.67M Shares 1,048,235 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $70.56M Shares 1,881,502 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $70.43M Shares 779,574 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70.25M Shares 5,923,736 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $69.82M Shares 527,491 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $69.58M Shares 224,300 Share Price $310.20 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $69.31M Shares 389,102 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $68.97M Shares 2,478,022 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $68.92M Shares 906,302 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $68.84M Shares 899,870 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $68.79M Shares 2,295,182 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $68.49M Shares 241,153 Share Price $284.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $68.11M Shares 1,881,562 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $67.88M Shares 503,495 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $67.6M Shares 1,586,039 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $67.56M Shares 2,639,064 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $67.36M Shares 3,925,179 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $67.25M Shares 1,650,194 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $66.98M Shares 306,590 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $66.79M Shares 841,112 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66.5M Shares 1,392,744 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $66.06M Shares 2,135,849 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $66.02M Shares 1,584,728 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $65.76M Shares 8,148,857 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $65.61M Shares 993,772 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $65.53M Shares 657,299 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $65.49M Shares 1,100,904 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $65.42M Shares 490,845 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $65.4M Shares 1,987,133 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $64.92M Shares 1,872,083 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $63.54M Shares 6,936,267 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $62.47M Shares 1,263,213 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $62.06M Shares 1,160,600 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $61.79M Shares 313,989 Share Price $196.80 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $61.75M Shares 1,722,845 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $61.73M Shares 868,883 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $61.7M Shares 306,264 Share Price $201.46 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61.68M Shares 2,075,255 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $61.29M Shares 5,711,968 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $60.75M Shares 286,196 Share Price $212.27 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $60.56M Shares 1,485,000 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $60.51M Shares 3,581,552 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $60.36M Shares 935,632 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $60.27M Shares 144,488 Share Price $417.14 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $60.16M Shares 1,501,849 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $59.67M Shares 1,049,300 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $59.63M Shares 2,439,292 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $59.53M Shares 1,555,479 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $59.48M Shares 212,116 Share Price $280.41 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $59.09M Shares 1,881,724 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $59.05M Shares 859,603 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $58.48M Shares 825,054 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $57.58M Shares 396,346 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $57.5M Shares 779,103 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $56.26M Shares 2,341,411 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $55.99M Shares 476,532 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $55.45M Shares 2,544,682 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $55.33M Shares 2,073,835 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $55.04M Shares 1,756,804 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $54.99M Shares 1,608,467 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $54.87M Shares 1,790,348 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $54.42M Shares 1,622,529 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $53.87M Shares 1,743,749 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $53.77M Shares 2,040,424 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $53.74M Shares 599,304 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $53.72M Shares 1,068,048 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $53.65M Shares 1,892,257 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $53.61M Shares 2,314,656 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $53.31M Shares 239,587 Share Price $222.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $53.18M Shares 3,222,864 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $52.79M Shares 497,038 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $52.77M Shares 1,298,878 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $52.61M Shares 243,983 Share Price $215.64 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52.53M Shares 237,178 Share Price $221.50 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $52.45M Shares 29,514 Share Price $1777.22 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $52.09M Shares 1,256,661 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $52.04M Shares 1,305,643 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $52.02M Shares 1,343,291 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $51.76M Shares 680,099 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51.58M Shares 1,360,827 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $51.43M Shares 1,743,868 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $50.49M Shares 940,423 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $50.44M Shares 6,928,931 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $49.98M Shares 1,148,192 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $49.61M Shares 328,517 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $49.21M Shares 1,123,449 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $48.91M Shares 587,085 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $48.9M Shares 2,328,619 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $48.58M Shares 1,084,050 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $48.49M Shares 343,538 Share Price $141.16 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $47.85M Shares 260,343 Share Price $183.78 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $47.23M Shares 2,194,888 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $46.98M Shares 532,748 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $46.67M Shares 1,062,862 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $46.12M Shares 500,268 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $45.72M Shares 1,402,488 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $45.38M Shares 671,554 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $45.31M Shares 1,173,182 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $44.73M Shares 5,318,962 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $44.66M Shares 570,902 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $44.05M Shares 982,979 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $43.84M Shares 1,562,502 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $43.63M Shares 898,026 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $43.48M Shares 611,543 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $43.15M Shares 772,159 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $43.12M Shares 360,282 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $43.05M Shares 375,628 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $42.8M Shares 1,387,726 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $42.67M Shares 515,505 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $42.58M Shares 563,263 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $42.47M Shares 865,784 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $42.45M Shares 511,279 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $42.33M Shares 2,291,581 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $42.15M Shares 292,010 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $42.09M Shares 318,185 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $42.05M Shares 1,281,109 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $41.81M Shares 340,151 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $41.46M Shares 1,282,298 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $41.37M Shares 1,681,861 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $41.08M Shares 367,157 Share Price $111.89 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $40.87M Shares 1,121,057 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $40.85M Shares 537,594 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $40.42M Shares 5,749,781 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $40.41M Shares 2,909,018 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $39.84M Shares 2,636,981 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $39.82M Shares 813,880 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $39.74M Shares 505,588 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $39.31M Shares 450,978 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $39.24M Shares 670,862 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $39.18M Shares 290,622 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $38.72M Shares 3,943,370 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $38.39M Shares 724,445 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $38.09M Shares 849,400 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $37.89M Shares 1,174,595 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $37.77M Shares 583,440 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $37.72M Shares 1,208,900 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $37.38M Shares 1,597,183 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $37.13M Shares 1,026,743 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $37.11M Shares 984,057 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $36.98M Shares 1,138,019 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $36.7M Shares 569,073 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $36.6M Shares 2,710,914 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $36.5M Shares 422,952 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $36.27M Shares 447,616 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $36.27M Shares 1,275,576 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $35.79M Shares 160,723 Share Price $222.67 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $35.54M Shares 844,033 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $35.35M Shares 2,529,944 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $35M Shares 601,632 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $34.56M Shares 550,170 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34M Shares 255,583 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $33.69M Shares 370,273 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $33.62M Shares 596,079 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $33.53M Shares 8,859,956 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $33.36M Shares 1,668,973 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $33.22M Shares 526,973 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $33.2M Shares 428,986 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $33.11M Shares 732,428 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $32.87M Shares 1,185,679 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $32.51M Shares 1,918,335 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $32.47M Shares 97,430 Share Price $333.31 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $32.47M Shares 2,616,749 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $32.33M Shares 224,512 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $32.28M Shares 40,487 Share Price $797.42 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $32.05M Shares 1,005,819 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $31.57M Shares 5,529,149 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $30.97M Shares 2,662,759 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $30.87M Shares 2,582,994 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $30.81M Shares 1,159,495 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $30.49M Shares 720,229 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $30.4M Shares 729,073 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $30.38M Shares 417,776 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $30.11M Shares 1,679,630 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $30.07M Shares 893,193 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29.89M Shares 507,215 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $29.41M Shares 732,210 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $29.4M Shares 403,752 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $29.34M Shares 321,763 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $29.23M Shares 167,567 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $29M Shares 2,153,160 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $29M Shares 832,934 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $28.65M Shares 768,570 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28.5M Shares 3,025,450 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28.5M Shares 1,703,462 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $28.19M Shares 991,815 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $27.46M Shares 1,325,409 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $27.41M Shares 123,276 Share Price $222.31 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $27.31M Shares 297,525 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $27.05M Shares 949,095 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $26.98M Shares 606,130 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $26.46M Shares 267,206 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $26.09M Shares 1,735,020 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $26.04M Shares 9,901,004 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $26M Shares 1,559,669 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $25.73M Shares 1,544,644 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $25.56M Shares 835,513 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $25.49M Shares 1,480,454 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $25.46M Shares 479,752 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $25.45M Shares 889,702 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $25.43M Shares 450,675 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $25.29M Shares 418,075 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $25.29M Shares 1,104,480 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $25.25M Shares 2,756,907 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $25.1M Shares 1,074,878 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.96M Shares 473,667 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $24.85M Shares 6,121,416 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $24.77M Shares 374,485 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $24.74M Shares 932,748 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $24.58M Shares 315,309 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $24.51M Shares 1,028,207 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $24.45M Shares 109,659 Share Price $222.99 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $24.45M Shares 441,505 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $24.4M Shares 713,387 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.15M Shares 343,153 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.09M Shares 115,053 Share Price $209.38 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23.94M Shares 575,825 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $23.87M Shares 549,156 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.69M Shares 358,094 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $22.97M Shares 6,483,793 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $22.78M Shares 2,562,672 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $22.59M Shares 333,522 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22.47M Shares 506,503 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $22.46M Shares 160,032 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $22.39M Shares 1,634,161 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.37M Shares 259,559 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $22.22M Shares 485,921 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $22.19M Shares 1,140,974 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $22.09M Shares 235,504 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $22.09M Shares 434,338 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $22.01M Shares 561,572 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $22M Shares 582,826 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $21.91M Shares 328,753 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $21.78M Shares 320,215 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $21.7M Shares 1,391,595 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.65M Shares 294,243 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21.6M Shares 346,586 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.51M Shares 554,485 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.35M Shares 1,471,553 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $21.24M Shares 394,588 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $21.09M Shares 1,589,709 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $21.04M Shares 203,598 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $21.03M Shares 779,938 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $20.83M Shares 2,777,812 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $20.72M Shares 2,262,272 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $20.69M Shares 483,678 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.59M Shares 1,569,292 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $20.55M Shares 479,389 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $20.19M Shares 228,133 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20.1M Shares 78,077 Share Price $257.46 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $20.09M Shares 1,834,239 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.98M Shares 132,282 Share Price $151.07 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $19.94M Shares 3,238,857 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $19.91M Shares 857,119 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19.91M Shares 166,359 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $19.86M Shares 553,780 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $19.85M Shares 805,323 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19.83M Shares 141,264 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $19.8M Shares 332,352 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $19.74M Shares 1,280,209 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.71M Shares 63,046 Share Price $312.61 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.57M Shares 166,086 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.53M Shares 80,836 Share Price $241.59 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $19.48M Shares 1,729,694 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $19.46M Shares 156,659 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $19.41M Shares 875,919 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19.36M Shares 323,004 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $19.28M Shares 37,856 Share Price $509.22 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $19.25M Shares 228,262 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $19.23M Shares 552,606 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19.18M Shares 1,364,008 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $19.11M Shares 1,451,295 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $19.1M Shares 5,182,904 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $19.07M Shares 1,510,781 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $18.9M Shares 673,813 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $18.88M Shares 2,010,867 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $18.86M Shares 1,165,415 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $18.8M Shares 1,113,508 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $18.74M Shares 560,634 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $18.42M Shares 2,139,567 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $18.3M Shares 426,553 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.29M Shares 211,508 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18.28M Shares 158,096 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $18.13M Shares 2,768,340 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18.07M Shares 145,299 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.01M Shares 473,040 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $17.93M Shares 1,055,464 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $17.93M Shares 2,877,838 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $17.93M Shares 415,931 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $17.91M Shares 20,997 Share Price $853.07 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $17.89M Shares 368,693 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $17.83M Shares 205,216 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17.83M Shares 508,502 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17.81M Shares 513,842 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.77M Shares 94,998 Share Price $187.11 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $17.74M Shares 699,868 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $17.72M Shares 341,565 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.72M Shares 140,974 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.68M Shares 543,385 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $17.56M Shares 641,535 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $17.44M Shares 6,864,386 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.43M Shares 282,998 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $17.42M Shares 3,829,887 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $17.37M Shares 199,618 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $17.31M Shares 2,055,398 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $17.24M Shares 374,792 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $17.13M Shares 1,599,728 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $16.85M Shares 83,213 Share Price $202.52 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.82M Shares 2,564,552 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $16.82M Shares 453,845 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.79M Shares 122,698 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $16.72M Shares 1,253,132 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $16.6M Shares 68,644 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $16.6M Shares 3,360,434 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.59M Shares 876,140 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $16.53M Shares 60,122 Share Price $274.91 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.46M Shares 218,035 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $16.27M Shares 2,333,974 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $16.15M Shares 561,661 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.14M Shares 197,592 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $16.07M Shares 1,034,544 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $16M Shares 3,960,232 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $15.96M Shares 2,048,701 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.95M Shares 659,131 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.88M Shares 397,463 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $15.87M Shares 3,073,068 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $15.8M Shares 810,608 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $15.74M Shares 1,137,776 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.72M Shares 319,426 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $15.72M Shares 552,821 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $15.61M Shares 2,515,361 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $15.6M Shares 463,752 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $15.54M Shares 618,366 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.46M Shares 179,780 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.45M Shares 608,004 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.44M Shares 64,834 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $15.44M Shares 1,224,432 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $15.44M Shares 163,837 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $15.37M Shares 137,724 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15.33M Shares 652,280 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.27M Shares 270,058 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $15.26M Shares 729,156 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $15.26M Shares 304,817 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.07M Shares 144,058 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $14.97M Shares 34,281 Share Price $436.57 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $14.96M Shares 218,820 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $14.89M Shares 53,536 Share Price $278.07 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14.82M Shares 118,300 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $14.73M Shares 364,278 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.7M Shares 152,805 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $14.64M Shares 297,059 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $14.61M Shares 166,654 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.56M Shares 115,730 Share Price $125.81 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.54M Shares 575,469 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.52M Shares 157,140 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14.52M Shares 801,512 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.31M Shares 485,094 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $14.23M Shares 242,056 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $14.19M Shares 318,784 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $14.16M Shares 245,440 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14.16M Shares 85,445 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $14.13M Shares 251,486 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.12M Shares 122,225 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $14.1M Shares 39,934 Share Price $353.06 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $14.07M Shares 577,557 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.03M Shares 326,724 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.99M Shares 208,396 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.98M Shares 242,213 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.82M Shares 167,516 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.81M Shares 196,440 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13.79M Shares 366,754 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $13.73M Shares 99,745 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $13.71M Shares 559,847 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.69M Shares 995,037 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.65M Shares 213,587 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.46M Shares 210,930 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.41M Shares 126,517 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $13.39M Shares 720,525 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $13.37M Shares 1,078,548 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $13.31M Shares 482,282 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $13.28M Shares 377,779 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $13.26M Shares 355,500 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.25M Shares 100,235 Share Price $132.23 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.16M Shares 954,515 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.14M Shares 48,900 Share Price $268.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.1M Shares 86,684 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $13.1M Shares 181,488 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.08M Shares 90,592 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.05M Shares 162,065 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $13.02M Shares 225,995 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.92M Shares 263,644 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.81M Shares 81,344 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $12.77M Shares 157,273 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $12.72M Shares 67,080 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.72M Shares 4,485,222 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $12.71M Shares 811,009 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $12.69M Shares 132,691 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $12.65M Shares 948,163 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $12.63M Shares 1,582,071 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $12.57M Shares 259,510 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $12.56M Shares 158,048 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $12.46M Shares 47,735 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $12.46M Shares 1,031,923 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $12.41M Shares 107,191 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $12.4M Shares 706,215 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $12.31M Shares 91,306 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12.26M Shares 57,137 Share Price $214.55 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12.26M Shares 343,769 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.25M Shares 253,464 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.25M Shares 128,926 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $12.23M Shares 386,827 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.15M Shares 324,341 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.09M Shares 771,126 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $12.09M Shares 126,637 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12.09M Shares 231,719 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $12.07M Shares 166,877 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.98M Shares 438,115 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.97M Shares 182,886 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.97M Shares 183,140 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.9M Shares 1,584,805 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.88M Shares 116,586 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $11.86M Shares 573,385 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $11.86M Shares 124,851 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11.8M Shares 2,893,273 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $11.79M Shares 1,484,178 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.78M Shares 491,488 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.71M Shares 278,901 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $11.67M Shares 224,769 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11.57M Shares 470,910 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.54M Shares 91,823 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11.52M Shares 445,997 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.5M Shares 141,276 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.49M Shares 839,682 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $11.48M Shares 272,578 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.48M Shares 953,244 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.46M Shares 464,083 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $11.46M Shares 610,692 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.43M Shares 111,191 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.4M Shares 308,280 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.31M Shares 141,377 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $11.2M Shares 430,749 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11.19M Shares 92,039 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.19M Shares 255,537 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $11.15M Shares 365,176 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.11M Shares 704,526 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.08M Shares 158,852 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11.06M Shares 471,866 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $11.04M Shares 1,030,315 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.03M Shares 608,879 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $11.03M Shares 194,476 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $11.03M Shares 765,075 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.02M Shares 79,162 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11M Shares 382,559 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $11M Shares 121,698 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.97M Shares 226,399 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.95M Shares 3,387,914 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $10.94M Shares 853,553 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.86M Shares 255,257 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.8M Shares 75,357 Share Price $143.28 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.72M Shares 278,773 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.71M Shares 261,760 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.71M Shares 218,853 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.68M Shares 173,526 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.68M Shares 29,900 Share Price $357.19 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.68M Shares 300,931 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.64M Shares 83,071 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $10.64M Shares 184,165 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $10.59M Shares 6,228,251 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.54M Shares 409,949 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.48M Shares 84,886 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $10.43M Shares 1,432,343 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.43M Shares 241,266 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.39M Shares 295,299 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.39M Shares 225,291 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.38M Shares 94,373 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $10.34M Shares 157,513 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $10.3M Shares 268,940 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $10.26M Shares 373,784 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.22M Shares 282,946 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $10.21M Shares 1,009,328 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.2M Shares 51,320 Share Price $198.69 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.17M Shares 234,412 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $10.15M Shares 78,965 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.13M Shares 129,569 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.13M Shares 633,598 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $10.11M Shares 305,831 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.11M Shares 239,734 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.05M Shares 61,006 Share Price $164.79 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $10.05M Shares 1,155,432 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.02M Shares 102,995 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.01M Shares 1,487,345 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.967M Shares 77,766 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $9.961M Shares 374,329 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.939M Shares 167,216 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9.929M Shares 53,862 Share Price $184.34 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.916M Shares 598,095 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.907M Shares 299,320 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $9.848M Shares 159,034 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.843M Shares 65,145 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $9.821M Shares 403,082 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $9.785M Shares 370,097 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.754M Shares 52,968 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.746M Shares 150,667 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.742M Shares 130,718 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $9.727M Shares 135,844 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.707M Shares 138,101 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $9.705M Shares 567,505 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.654M Shares 94,298 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $9.586M Shares 378,576 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.559M Shares 301,357 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $9.557M Shares 50,301 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.538M Shares 379,242 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.485M Shares 185,279 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $9.42M Shares 532,560 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $9.415M Shares 1,394,812 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.409M Shares 137,206 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.409M Shares 237,959 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.405M Shares 650,221 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $9.398M Shares 549,890 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $9.396M Shares 113,693 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.371M Shares 285,631 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $9.272M Shares 344,806 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.26M Shares 798,266 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $9.254M Shares 301,234 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.239M Shares 1,509,605 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.236M Shares 119,639 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.236M Shares 215,377 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.197M Shares 143,596 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.197M Shares 160,242 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.177M Shares 92,693 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.165M Shares 133,211 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.157M Shares 152,370 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.156M Shares 1,073,427 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.155M Shares 141,156 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.146M Shares 152,235 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.134M Shares 161,649 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.133M Shares 37,115 Share Price $246.07 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.066M Shares 106,757 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $9.046M Shares 781,820 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $9.004M Shares 387,411 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.001M Shares 42,392 Share Price $212.33 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8.992M Shares 844,303 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.985M Shares 581,126 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.974M Shares 985,168 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.958M Shares 144,606 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.9M Shares 167,171 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.872M Shares 150,280 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.851M Shares 690,379 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.83M Shares 267,173 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.809M Shares 73,790 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.806M Shares 207,897 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.785M Shares 269,905 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.774M Shares 215,059 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.773M Shares 100,541 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.723M Shares 218,127 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.691M Shares 352,845 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.682M Shares 107,054 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.615M Shares 77,934 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $8.608M Shares 2,050,279 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.58M Shares 128,669 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.554M Shares 161,210 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.546M Shares 654,856 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.545M Shares 122,097 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $8.535M Shares 97,499 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.516M Shares 118,183 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $8.469M Shares 468,932 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.46M Shares 182,078 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.453M Shares 130,232 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.418M Shares 104,885 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.413M Shares 188,167 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $8.407M Shares 124,880 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8.407M Shares 217,241 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.365M Shares 340,854 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.353M Shares 107,908 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.347M Shares 161,837 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $8.346M Shares 1,200,879 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.323M Shares 136,960 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $8.312M Shares 365,493 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.306M Shares 135,383 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.303M Shares 123,610 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.3M Shares 65,385 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $8.297M Shares 388,955 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8.283M Shares 267,520 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8.28M Shares 49,640 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.249M Shares 763,796 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.226M Shares 778,974 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $8.22M Shares 1,103,422 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.211M Shares 202,735 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.174M Shares 80,069 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.159M Shares 96,791 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.153M Shares 54,919 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.118M Shares 111,507 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.101M Shares 31,716 Share Price $255.42 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $8.089M Shares 141,478 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $8.073M Shares 180,210 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $8.038M Shares 316,200 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.036M Shares 100,243 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.025M Shares 421,056 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.997M Shares 191,173 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.995M Shares 249,923 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.971M Shares 228,583 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.951M Shares 139,017 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $7.941M Shares 485,553 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.924M Shares 171,486 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $7.91M Shares 347,806 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.89M Shares 171,223 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $7.876M Shares 400,000 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.865M Shares 765,834 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.863M Shares 360,876 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.856M Shares 159,902 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $7.847M Shares 100,327 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $7.828M Shares 876,131 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.813M Shares 209,520 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $7.758M Shares 222,621 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.756M Shares 162,772 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.751M Shares 67,168 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.675M Shares 204,609 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.669M Shares 224,416 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.66M Shares 655,807 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7.65M Shares 367,269 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $7.629M Shares 173,628 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.598M Shares 543,052 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.521M Shares 47,854 Share Price $157.17 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.519M Shares 242,080 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7.51M Shares 196,445 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.474M Shares 73,670 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.474M Shares 106,366 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.459M Shares 92,074 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.452M Shares 158,723 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.441M Shares 90,295 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $7.402M Shares 35,190 Share Price $210.34 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.397M Shares 641,827 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.388M Shares 226,294 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.382M Shares 88,167 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.377M Shares 200,901 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.334M Shares 77,731 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $7.321M Shares 44,733 Share Price $163.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $7.281M Shares 154,414 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $7.258M Shares 267,141 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.248M Shares 140,140 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.245M Shares 43,063 Share Price $168.24 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $7.236M Shares 988,519 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.228M Shares 179,221 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.216M Shares 48,974 Share Price $147.34 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.214M Shares 22,287 Share Price $323.69 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.18M Shares 165,364 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.173M Shares 81,114 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.151M Shares 47,487 Share Price $150.59 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.142M Shares 355,657 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.123M Shares 128,982 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.119M Shares 142,861 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.114M Shares 90,245 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.113M Shares 102,585 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.099M Shares 81,085 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.084M Shares 348,820 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.078M Shares 622,497 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.075M Shares 106,412 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.07M Shares 284,086 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.035M Shares 274,414 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.011M Shares 206,762 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $7.01M Shares 77,668 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.006M Shares 1,166,639 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.004M Shares 131,680 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.988M Shares 321,417 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $6.985M Shares 1,345,746 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.974M Shares 117,285 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.959M Shares 422,540 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.954M Shares 194,513 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.947M Shares 220,688 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.939M Shares 39,479 Share Price $175.76 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.936M Shares 98,590 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.932M Shares 449,522 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.929M Shares 71,594 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6.914M Shares 100,232 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.903M Shares 84,639 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $6.891M Shares 2,542,723 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.889M Shares 105,754 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.888M Shares 197,457 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.879M Shares 139,950 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.851M Shares 71,693 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.803M Shares 62,254 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.79M Shares 978,100 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.79M Shares 208,148 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.775M Shares 103,063 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.763M Shares 47,334 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.699M Shares 54,973 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.699M Shares 589,679 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.694M Shares 5,137 Share Price $1303.10 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.691M Shares 299,644 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.68M Shares 81,347 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $6.678M Shares 262,798 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $6.671M Shares 301,878 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.659M Shares 81,299 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6.655M Shares 119,176 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.644M Shares 262,220 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.641M Shares 123,361 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.624M Shares 94,271 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6.579M Shares 95,814 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.551M Shares 144,855 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.551M Shares 121,590 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.549M Shares 62,884 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.536M Shares 56,564 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.534M Shares 52,927 Share Price $123.45 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.529M Shares 128,611 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.518M Shares 169,159 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.489M Shares 78,896 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.482M Shares 99,697 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.46M Shares 173,107 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.46M Shares 194,453 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.45M Shares 153,177 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.428M Shares 78,154 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.422M Shares 233,440 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.39M Shares 420,656 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.378M Shares 90,408 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.374M Shares 200,127 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.356M Shares 1,770,327 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.334M Shares 160,113 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.331M Shares 149,231 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $6.318M Shares 96,416 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.315M Shares 113,600 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.296M Shares 301,495 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.286M Shares 56,204 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $6.284M Shares 427,185 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $6.265M Shares 72,523 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $6.264M Shares 102,044 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $6.264M Shares 46,085 Share Price $135.92 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $6.243M Shares 1,126,913 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.242M Shares 277,297 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.219M Shares 72,599 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.216M Shares 189,702 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.209M Shares 216,882 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.208M Shares 56,686 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.207M Shares 183,367 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.158M Shares 67,903 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $6.146M Shares 73,732 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $6.134M Shares 223,119 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.125M Shares 106,745 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.075M Shares 102,220 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6.021M Shares 464,945 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.016M Shares 249,208 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.994M Shares 1,712,485 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5.953M Shares 71,106 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.949M Shares 223,032 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.935M Shares 172,673 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $5.932M Shares 332,881 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $5.907M Shares 55,113 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.879M Shares 874,908 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.875M Shares 804,889 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.872M Shares 94,360 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.87M Shares 297,360 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $5.864M Shares 299,608 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.845M Shares 186,450 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5.843M Shares 707,763 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $5.838M Shares 136,156 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.816M Shares 186,835 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5.798M Shares 74,514 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.797M Shares 98,122 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.783M Shares 13,203 Share Price $438.01 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.779M Shares 32,580 Share Price $177.38 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.732M Shares 123,188 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.72M Shares 124,875 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $5.716M Shares 77,214 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.704M Shares 14,200 Share Price $401.69 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.703M Shares 60,882 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5.701M Shares 1,295,612 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.699M Shares 270,352 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.682M Shares 128,453 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.681M Shares 196,668 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.679M Shares 43,867 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.666M Shares 33,959 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.657M Shares 151,849 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.645M Shares 150,942 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5.638M Shares 686,653 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $5.632M Shares 25,041 Share Price $224.91 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.624M Shares 224,511 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.617M Shares 308,295 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.608M Shares 805,733 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $5.602M Shares 38,802 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.591M Shares 289,803 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.588M Shares 229,933 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.582M Shares 133,752 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.575M Shares 551,931 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.565M Shares 44,369 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.526M Shares 75,237 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.511M Shares 332,418 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.508M Shares 80,642 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.504M Shares 530,209 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.503M Shares 125,590 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.491M Shares 89,252 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.49M Shares 72,461 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $5.458M Shares 246,867 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.452M Shares 84,760 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.437M Shares 209,277 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.426M Shares 324,352 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.387M Shares 383,405 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.384M Shares 126,546 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.376M Shares 223,047 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.371M Shares 92,812 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $5.368M Shares 710,002 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.356M Shares 55,532 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.336M Shares 258,278 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.318M Shares 155,385 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.313M Shares 173,459 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.303M Shares 83,499 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.278M Shares 82,610 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.257M Shares 70,465 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.25M Shares 124,886 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $5.244M Shares 88,118 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.229M Shares 279,783 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5.228M Shares 66,076 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $5.188M Shares 72,329 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.161M Shares 24,831 Share Price $207.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5.153M Shares 80,118 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.142M Shares 84,090 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $5.108M Shares 299,775 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.107M Shares 70,217 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $5.105M Shares 65,122 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.102M Shares 238,945 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.101M Shares 366,998 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.093M Shares 145,481 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.083M Shares 306,208 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $5.08M Shares 69,933 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.069M Shares 151,788 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.068M Shares 414,872 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.067M Shares 182,597 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.054M Shares 361,768 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $5.049M Shares 150,202 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $5.049M Shares 59,409 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.004M Shares 24,317 Share Price $205.78 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.979M Shares 212,408 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.976M Shares 159,089 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.974M Shares 136,454 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.966M Shares 492,220 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.962M Shares 93,838 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.958M Shares 84,812 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.943M Shares 62,508 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.939M Shares 242,474 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.88M Shares 80,570 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.878M Shares 111,348 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.869M Shares 64,935 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.845M Shares 123,759 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.842M Shares 59,506 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.811M Shares 106,964 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.809M Shares 315,743 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.797M Shares 90,153 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $4.795M Shares 166,469 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.776M Shares 353,524 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.774M Shares 315,283 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.744M Shares 232,666 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.733M Shares 258,242 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.733M Shares 95,165 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.724M Shares 63,782 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.714M Shares 109,089 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.697M Shares 69,562 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.687M Shares 288,078 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.666M Shares 54,798 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.661M Shares 58,255 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.643M Shares 97,038 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.642M Shares 24,818 Share Price $187.04 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.642M Shares 43,763 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.638M Shares 620,099 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.63M Shares 121,991 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.613M Shares 305,274 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.606M Shares 473,378 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.579M Shares 77,358 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $4.573M Shares 153,653 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.55M Shares 165,945 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.549M Shares 64,827 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $4.546M Shares 129,317 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.538M Shares 91,848 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.534M Shares 62,277 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.524M Shares 237,074 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.518M Shares 30,058 Share Price $150.31 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.513M Shares 50,452 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.498M Shares 162,074 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.478M Shares 42,181 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.451M Shares 286,634 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.438M Shares 146,814 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.436M Shares 117,906 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.425M Shares 42,247 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.418M Shares 141,904 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.397M Shares 85,212 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.39M Shares 35,262 Share Price $124.50 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.385M Shares 208,000 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.355M Shares 584,418 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $4.355M Shares 741,241 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.329M Shares 76,857 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.326M Shares 342,305 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.319M Shares 74,904 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.31M Shares 73,017 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $4.303M Shares 348,962 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.294M Shares 56,413 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.284M Shares 253,830 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.283M Shares 44,826 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.264M Shares 202,481 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.259M Shares 145,450 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.235M Shares 461,309 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.234M Shares 118,184 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.223M Shares 143,080 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.212M Shares 218,438 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.21M Shares 126,460 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $4.204M Shares 297,267 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.199M Shares 57,251 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $4.189M Shares 99,680 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $4.177M Shares 157,896 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.175M Shares 122,361 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.171M Shares 72,422 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $4.166M Shares 177,892 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $4.157M Shares 475,090 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.156M Shares 407,044 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.155M Shares 117,733 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.148M Shares 317,373 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.136M Shares 297,624 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.124M Shares 91,995 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.113M Shares 249,121 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.099M Shares 102,462 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.099M Shares 210,208 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $4.094M Shares 121,531 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.087M Shares 110,281 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.078M Shares 141,196 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.072M Shares 134,382 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.07M Shares 392,825 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.068M Shares 105,784 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.068M Shares 371,550 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.059M Shares 118,822 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.053M Shares 321,704 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.045M Shares 80,578 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.043M Shares 906,293 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.033M Shares 80,075 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.028M Shares 67,099 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.023M Shares 195,188 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.019M Shares 65,446 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.002M Shares 92,081 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.988M Shares 116,063 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.988M Shares 135,097 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.983M Shares 170,793 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.981M Shares 136,927 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.967M Shares 172,184 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.966M Shares 163,095 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3.965M Shares 211,121 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.963M Shares 351,326 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.959M Shares 181,739 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $3.957M Shares 785,132 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.947M Shares 75,482 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.934M Shares 45,687 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.921M Shares 866,618 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $3.914M Shares 323,254 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.912M Shares 137,545 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.909M Shares 105,211 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.904M Shares 164,192 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.897M Shares 43,404 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3.892M Shares 102,106 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.886M Shares 148,551 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.883M Shares 286,802 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.879M Shares 201,402 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.877M Shares 171,547 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.864M Shares 51,201 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.859M Shares 56,676 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3.852M Shares 336,128 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.85M Shares 344,693 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.847M Shares 747,083 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.839M Shares 123,731 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.834M Shares 68,524 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.828M Shares 242,313 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.827M Shares 265,611 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.824M Shares 290,125 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.823M Shares 73,818 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.815M Shares 43,012 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3.803M Shares 79,025 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.798M Shares 115,563 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.796M Shares 214,447 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $3.795M Shares 227,158 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.793M Shares 98,441 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.79M Shares 204,541 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.79M Shares 9,124 Share Price $415.39 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.788M Shares 180,423 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.785M Shares 64,800 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.778M Shares 90,701 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.77M Shares 81,029 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.751M Shares 255,324 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $3.747M Shares 179,268 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.743M Shares 90,719 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.73M Shares 95,643 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.727M Shares 96,981 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.721M Shares 209,170 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.72M Shares 26,871 Share Price $138.44 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $3.718M Shares 296,094 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.716M Shares 195,498 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3.71M Shares 109,437 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.707M Shares 90,590 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.705M Shares 167,834 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.705M Shares 129,893 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $3.702M Shares 42,938 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.686M Shares 29,770 Share Price $123.82 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.66M Shares 97,344 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.65M Shares 156,367 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.642M Shares 82,612 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $3.631M Shares 155,572 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.606M Shares 37,864 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.602M Shares 44,497 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.602M Shares 764,956 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3.601M Shares 235,020 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.582M Shares 105,539 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.576M Shares 422,692 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $3.574M Shares 403,415 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.573M Shares 560,023 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.566M Shares 87,829 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.563M Shares 130,513 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.561M Shares 130,445 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.557M Shares 54,436 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.553M Shares 180,844 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.549M Shares 121,876 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.549M Shares 230,579 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.546M Shares 65,250 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.541M Shares 79,751 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.537M Shares 1,032,593 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.523M Shares 53,471 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.519M Shares 568,815 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.508M Shares 193,140 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.508M Shares 66,130 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.502M Shares 41,335 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.5M Shares 32,307 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.499M Shares 84,483 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.495M Shares 183,848 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $3.492M Shares 86,408 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.489M Shares 11,885 Share Price $293.56 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $3.486M Shares 3,319,879 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.484M Shares 78,680 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.483M Shares 35,393 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.478M Shares 394,770 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.473M Shares 69,221 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.462M Shares 45,923 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $3.457M Shares 156,577 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.454M Shares 80,749 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.433M Shares 208,159 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.431M Shares 129,050 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.429M Shares 137,637 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.425M Shares 44,828 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.414M Shares 41,860 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.405M Shares 70,306 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.402M Shares 50,547 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.393M Shares 264,290 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.39M Shares 40,870 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.377M Shares 48,231 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.376M Shares 36,461 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $3.37M Shares 221,444 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.349M Shares 46,480 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.345M Shares 320,406 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.341M Shares 170,630 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.334M Shares 134,186 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.331M Shares 105,634 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.33M Shares 78,342 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.32M Shares 1,000,266 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.313M Shares 130,482 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.312M Shares 329,584 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.309M Shares 98,015 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.308M Shares 54,567 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.306M Shares 41,734 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.301M Shares 137,420 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.292M Shares 112,315 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.284M Shares 33,587 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.274M Shares 154,570 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.264M Shares 277,076 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.256M Shares 70,726 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.255M Shares 122,790 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.228M Shares 246,846 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.194M Shares 144,669 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.182M Shares 383,359 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.18M Shares 651,707 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.178M Shares 83,156 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.172M Shares 95,791 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.17M Shares 383,307 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.168M Shares 176,279 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.165M Shares 260,069 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.147M Shares 67,522 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.141M Shares 68,180 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.135M Shares 496,121 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.133M Shares 452,103 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.133M Shares 97,807 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.129M Shares 105,205 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $3.127M Shares 376,836 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.109M Shares 77,028 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.106M Shares 5,773 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.1M Shares 124,096 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.1M Shares 98,544 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.099M Shares 236,950 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.098M Shares 84,682 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.096M Shares 19,412 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.09M Shares 126,695 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.079M Shares 146,763 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.079M Shares 208,629 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.078M Shares 348,221 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.073M Shares 25,130 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.061M Shares 86,856 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.058M Shares 39,300 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.052M Shares 354,480 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.047M Shares 117,538 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.047M Shares 55,666 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.047M Shares 66,991 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.043M Shares 155,951 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.033M Shares 52,604 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.032M Shares 10,080 Share Price $300.79 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.024M Shares 289,638 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.017M Shares 117,012 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.016M Shares 53,316 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.01M Shares 4,371,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3.002M Shares 46,591 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.999M Shares 239,936 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2.993M Shares 30,032 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.987M Shares 167,567 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.986M Shares 98,761 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $2.984M Shares 287,909 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.984M Shares 86,299 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.984M Shares 49,813 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.957M Shares 67,102 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $2.956M Shares 112,327 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.955M Shares 149,191 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.942M Shares 134,209 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.925M Shares 129,580 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.918M Shares 110,403 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.917M Shares 66,857 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.909M Shares 132,313 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.906M Shares 226,525 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.9M Shares 96,731 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.898M Shares 47,240 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.897M Shares 163,634 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.883M Shares 79,119 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.866M Shares 6,960 Share Price $411.78 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.866M Shares 90,530 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.863M Shares 27,374 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.851M Shares 54,978 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.847M Shares 44,790 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.834M Shares 110,091 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.825M Shares 54,674 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.813M Shares 346,889 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.811M Shares 39,901 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.806M Shares 146,741 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.805M Shares 111,635 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.794M Shares 50,501 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.786M Shares 146,818 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.783M Shares 89,762 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.775M Shares 291,117 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.775M Shares 389,742 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.774M Shares 80,435 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.769M Shares 33,913 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.769M Shares 144,560 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.768M Shares 94,117 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.759M Shares 162,855 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.754M Shares 365,464 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.744M Shares 178,426 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.732M Shares 65,767 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.724M Shares 97,532 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.716M Shares 155,112 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.711M Shares 40,572 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.698M Shares 63,126 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.679M Shares 61,105 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.678M Shares 36,699 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.678M Shares 14,228 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.675M Shares 221,273 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.674M Shares 155,493 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.673M Shares 781,438 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.672M Shares 107,489 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.666M Shares 346,297 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.654M Shares 80,691 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.653M Shares 91,427 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.649M Shares 71,596 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $2.648M Shares 1,344,188 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.648M Shares 86,059 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.642M Shares 158,634 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.642M Shares 68,553 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.64M Shares 86,017 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.632M Shares 136,096 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.627M Shares 74,297 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2.627M Shares 148,748 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.627M Shares 99,892 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.626M Shares 77,116 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.616M Shares 269,102 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.611M Shares 153,175 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.607M Shares 1,055,570 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.604M Shares 47,582 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.602M Shares 72,409 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.599M Shares 51,169 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.597M Shares 196,327 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.591M Shares 77,645 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.585M Shares 213,386 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.582M Shares 101,142 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.581M Shares 268,574 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.574M Shares 110,951 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.57M Shares 91,440 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.567M Shares 53,884 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.565M Shares 703,105 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.564M Shares 103,329 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.563M Shares 220,016 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.562M Shares 130,458 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.562M Shares 70,180 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $2.554M Shares 760,074 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.55M Shares 40,572 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.549M Shares 48,212 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.544M Shares 41,930 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.544M Shares 205,372 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.536M Shares 109,252 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.532M Shares 36,255 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.531M Shares 66,214 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.529M Shares 79,400 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.521M Shares 336,730 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.52M Shares 1,247,579 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.518M Shares 101,609 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.505M Shares 123,407 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.504M Shares 35,153 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.494M Shares 66,415 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $2.494M Shares 101,712 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.492M Shares 169,475 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.491M Shares 387,968 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.483M Shares 80,010 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.478M Shares 145,617 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.469M Shares 98,211 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.469M Shares 117,208 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.452M Shares 119,136 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.449M Shares 143,848 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.448M Shares 55,251 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.442M Shares 85,729 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.438M Shares 76,679 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.437M Shares 101,728 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.431M Shares 31,978 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.415M Shares 114,215 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.413M Shares 73,605 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.412M Shares 107,662 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.407M Shares 154,824 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.407M Shares 302,336 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2.406M Shares 143,905 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.4M Shares 40,286 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.399M Shares 84,543 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.398M Shares 162,356 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.384M Shares 82,262 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.38M Shares 48,099 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.376M Shares 358,395 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.375M Shares 65,550 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.365M Shares 433,526 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $2.364M Shares 137,820 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.364M Shares 116,179 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.358M Shares 29,213 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.353M Shares 22,652 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.349M Shares 96,794 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.341M Shares 46,195 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.34M Shares 152,833 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.335M Shares 49,368 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.307M Shares 227,442 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.305M Shares 117,384 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.3M Shares 336,747 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.3M Shares 106,901 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.297M Shares 200,930 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.296M Shares 2,478,090 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.294M Shares 106,506 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.27M Shares 123,880 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.263M Shares 67,836 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.263M Shares 22,301 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.262M Shares 61,184 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.253M Shares 85,129 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.252M Shares 68,343 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.246M Shares 200,968 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.244M Shares 74,977 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.244M Shares 76,637 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.24M Shares 78,809 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.227M Shares 352,384 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.226M Shares 76,038 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.226M Shares 69,238 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.225M Shares 156,327 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.218M Shares 151,653 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.215M Shares 428,349 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.206M Shares 47,208 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.206M Shares 147,292 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.205M Shares 24,813 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.203M Shares 40,002 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.19M Shares 74,303 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.182M Shares 33,454 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.18M Shares 35,440 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.176M Shares 928,024 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.169M Shares 133,480 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.161M Shares 199,212 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.158M Shares 63,819 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.155M Shares 56,076 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.155M Shares 100,025 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.149M Shares 29,590 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.148M Shares 231,952 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.143M Shares 60,375 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.136M Shares 66,562 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.13M Shares 197,782 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.128M Shares 183,271 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.127M Shares 133,217 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.125M Shares 276,513 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.124M Shares 87,662 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.12M Shares 91,213 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.118M Shares 22,994 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.115M Shares 127,024 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.114M Shares 128,389 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.107M Shares 128,347 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.105M Shares 77,583 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.1M Shares 47,882 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.099M Shares 48,469 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.094M Shares 219,294 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.093M Shares 157,698 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.084M Shares 111,108 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.079M Shares 27,598 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.06M Shares 163,453 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.053M Shares 15,025 Share Price $136.64 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.04M Shares 65,413 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.022M Shares 240,507 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.02M Shares 59,748 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.019M Shares 40,302 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.013M Shares 30,879 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.01M Shares 350,190 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.998M Shares 55,251 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.996M Shares 44,727 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.994M Shares 87,407 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.993M Shares 141,982 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $1.992M Shares 40,720 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.96M Shares 131,066 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.957M Shares 61,122 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.956M Shares 64,367 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.955M Shares 50,565 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.951M Shares 14,261 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.949M Shares 58,040 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.948M Shares 136,157 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.939M Shares 177,065 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.937M Shares 34,600 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.934M Shares 23,071 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.931M Shares 45,128 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.926M Shares 85,926 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.919M Shares 118,011 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.918M Shares 93,754 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.907M Shares 56,747 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.905M Shares 43,076 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.903M Shares 24,173 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.901M Shares 224,345 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $1.899M Shares 358,416 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.892M Shares 71,644 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.891M Shares 24,100 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.89M Shares 148,054 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.89M Shares 41,425 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.89M Shares 81,258 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.888M Shares 200,493 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1.88M Shares 94,153 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.874M Shares 281,835 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.864M Shares 148,959 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.862M Shares 117,295 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.861M Shares 31,472 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.855M Shares 41,693 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.854M Shares 1,709,292 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.852M Shares 97,061 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.846M Shares 309,671 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.844M Shares 37,987 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.842M Shares 467,453 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.84M Shares 30,879 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.84M Shares 118,238 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.837M Shares 80,730 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.836M Shares 151,506 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.832M Shares 43,993 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.83M Shares 249,681 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.83M Shares 32,649 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.83M Shares 586,337 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.828M Shares 46,874 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.827M Shares 111,652 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.825M Shares 91,787 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.823M Shares 118,596 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.82M Shares 41,631 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.815M Shares 39,076 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.813M Shares 160,912 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.806M Shares 47,359 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.804M Shares 26,536 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.802M Shares 138,985 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.796M Shares 73,183 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.791M Shares 113,706 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.786M Shares 46,461 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.785M Shares 8,411 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.784M Shares 97,386 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.781M Shares 39,133 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.78M Shares 16,998 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.779M Shares 31,680 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $1.777M Shares 184,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.777M Shares 50,949 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.777M Shares 32,094 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.775M Shares 8,090 Share Price $219.41 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.774M Shares 154,268 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.772M Shares 45,251 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.769M Shares 40,333 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.765M Shares 113,160 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.761M Shares 265,618 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.759M Shares 51,564 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.758M Shares 24,105 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.752M Shares 190,223 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.749M Shares 26,200 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.748M Shares 75,910 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.739M Shares 12,350 Share Price $140.81 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.738M Shares 53,956 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.733M Shares 46,981 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.723M Shares 92,041 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.721M Shares 213,745 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.716M Shares 166,654 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.714M Shares 72,138 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.713M Shares 35,500 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.711M Shares 64,875 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.711M Shares 32,694 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.707M Shares 73,964 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.7M Shares 38,182 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.699M Shares 86,994 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.698M Shares 83,616 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.696M Shares 71,624 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.694M Shares 174,696 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.689M Shares 125,290 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.688M Shares 527,242 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.685M Shares 69,608 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.674M Shares 60,247 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.669M Shares 274,067 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.663M Shares 49,835 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.656M Shares 79,719 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.65M Shares 59,987 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.649M Shares 26,643 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.646M Shares 17,284 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.645M Shares 148,822 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.64M Shares 51,632 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.631M Shares 9,616 Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.621M Shares 52,675 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.611M Shares 31,443 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.608M Shares 21,235 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.604M Shares 121,995 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.601M Shares 472,939 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.596M Shares 139,336 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.59M Shares 59,046 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.584M Shares 73,475 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.581M Shares 86,248 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.579M Shares 75,649 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.579M Shares 64,082 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $1.573M Shares 50,027 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.571M Shares 68,801 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.57M Shares 13,237 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.566M Shares 45,697 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.555M Shares 332,236 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.547M Shares 39,566 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.545M Shares 105,317 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.544M Shares 348,952 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.54M Shares 35,502 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.54M Shares 69,306 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.533M Shares 30,760 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.533M Shares 48,159 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.529M Shares 134,440 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.527M Shares 48,329 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.526M Shares 48,436 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.52M Shares 52,930 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.514M Shares 50,820 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.512M Shares 127,072 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.512M Shares 40,226 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.511M Shares 24,124 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.502M Shares 55,983 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.5M Shares 168,821 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.499M Shares 82,531 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $1.498M Shares 18,308 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.496M Shares 69,641 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.494M Shares 129,923 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.493M Shares 191,589 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $1.493M Shares 51,220 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.493M Shares 306,687 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.491M Shares 155,052 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.489M Shares 104,070 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.478M Shares 243,811 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.472M Shares 46,838 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.471M Shares 29,058 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.468M Shares 120,970 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.465M Shares 78,278 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.462M Shares 97,498 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.462M Shares 35,805 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.461M Shares 107,216 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.453M Shares 88,254 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.453M Shares 34,731 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.452M Shares 87,382 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.447M Shares 55,176 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.445M Shares 51,147 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.438M Shares 167,486 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.438M Shares 297,069 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.434M Shares 44,114 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.431M Shares 107,261 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.417M Shares 66,256 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.416M Shares 42,529 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.414M Shares 63,217 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.412M Shares 188,459 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.404M Shares 37,421 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.404M Shares 110,777 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.398M Shares 19,611 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.397M Shares 69,711 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.394M Shares 52,101 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.389M Shares 66,813 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.386M Shares 689,564 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.385M Shares 88,732 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.385M Shares 136,258 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.379M Shares 47,378 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.377M Shares 92,389 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.375M Shares 38,994 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.375M Shares 107,836 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.375M Shares 76,043 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.366M Shares 83,952 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.364M Shares 96,052 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.363M Shares 98,487 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.362M Shares 196,641 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.356M Shares 65,507 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.356M Shares 74,459 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.356M Shares 4,971 Share Price $272.78 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.354M Shares 78,315 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.348M Shares 136,382 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.345M Shares 97,092 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.342M Shares 56,264 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.34M Shares 32,980 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.336M Shares 55,017 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.334M Shares 71,346 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.33M Shares 25,324 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.33M Shares 22,523 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.328M Shares 33,776 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.323M Shares 342,933 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.318M Shares 110,564 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.315M Shares 57,254 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.31M Shares 63,117 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.307M Shares 152,309 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.307M Shares 46,193 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.306M Shares 547,459 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.298M Shares 33,259 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.296M Shares 47,390 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.295M Shares 143,981 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.29M Shares 358,433 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.288M Shares 80,409 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.287M Shares 48,506 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.286M Shares 51,513 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.283M Shares 107,084 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.281M Shares 29,857 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.273M Shares 409,279 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.272M Shares 19,193 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.267M Shares 120,693 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.265M Shares 95,290 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.265M Shares 43,899 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.262M Shares 28,005 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.26M Shares 254,539 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.258M Shares 229,096 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.255M Shares 42,874 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.254M Shares 48,249 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.254M Shares 28,833 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.251M Shares 239,590 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.243M Shares 73,746 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.228M Shares 100,261 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.228M Shares 162,692 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.225M Shares 57,619 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.224M Shares 86,392 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.214M Shares 41,722 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.206M Shares 58,768 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.204M Shares 97,886 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.201M Shares 42,919 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.196M Shares 346,489 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.194M Shares 33,163 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.194M Shares 26,761 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.184M Shares 50,395 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.179M Shares 45,315 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.177M Shares 55,660 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.173M Shares 122,501 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.172M Shares 44,018 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.162M Shares 199,994 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.157M Shares 127,173 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.156M Shares 27,494 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.142M Shares 1,280,431 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.141M Shares 83,955 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.14M Shares 115,482 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.139M Shares 15,989 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.137M Shares 195,791 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.136M Shares 123,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.133M Shares 140,507 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.13M Shares 36,591 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.125M Shares 109,866 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.12M Shares 148,302 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.111M Shares 150,078 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.099M Shares 70,864 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.097M Shares 57,554 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.085M Shares 5,865 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.085M Shares 13,703 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.083M Shares 57,084 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.08M Shares 42,369 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.071M Shares 389,498 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.071M Shares 38,007 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.069M Shares 35,144 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.06M Shares 13,946 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.058M Shares 313,276 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.052M Shares 223,296 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.046M Shares 47,867 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.045M Shares 52,999 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.044M Shares 37,378 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.039M Shares 122,677 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.035M Shares 63,654 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.031M Shares 409,346 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.027M Shares 16,932 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.025M Shares 44,216 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.02M Shares 23,130 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.015M Shares 89,403 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.014M Shares 96,162 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.014M Shares 30,460 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.013M Shares 49,892 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.013M Shares 70,716 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.012M Shares 48,740 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.011M Shares 32,708 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.008M Shares 458,658 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.006M Shares 41,317 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.004M Shares 51,437 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1M Shares 73,667 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $995K Shares 145,945 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $989K Shares 25,652 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $988K Shares 423,846 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $986K Shares 105,343 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $986K Shares 17,802 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $980K Shares 75,331 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $980K Shares 71,993 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $978K Shares 61,951 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $970K Shares 4,695 Share Price $206.60 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $965K Shares 81,862 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $964K Shares 207,828 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $963K Shares 203,665 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $958K Shares 157,743 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $954K Shares 34,232 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $952K Shares 89,507 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $952K Shares 88,955 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $950K Shares 32,765 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $935K Shares 265,548 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $934K Shares 310,861 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $924K Shares 37,941 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $923K Shares 28,727 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $915K Shares 108,145 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $914K Shares 28,181 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $914K Shares 30,929 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $911K Shares 110,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $911K Shares 29,783 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $910K Shares 36,291 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $908K Shares 81,776 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $907K Shares 25,814 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $904K Shares 47,278 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $903K Shares 8,805 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $891K Shares 33,025 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $890K Shares 99,435 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $888K Shares 82,370 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $878K Shares 116,780 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $873K Shares 36,868 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $873K Shares 73,770 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $872K Shares 35,318 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $866K Shares 40,398 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $860K Shares 181,601 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $859K Shares 93,014 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $857K Shares 111,139 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $856K Shares 228,915 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $856K Shares 27,974 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $856K Shares 35,542 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $853K Shares 34,239 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $853K Shares 7,831 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $852K Shares 271,256 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $849K Shares 13,909 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $849K Shares 44,894 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $848K Shares 52,172 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $847K Shares 35,589 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $846K Shares 153,946 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $845K Shares 23,459 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $842K Shares 56,933 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $838K Shares 8,658 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $836K Shares 70,610 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $827K Shares 29,204 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $826K Shares 106,082 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $820K Shares 83,981 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $817K Shares 37,720 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $816K Shares 82,029 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $806K Shares 44,542 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $804K Shares 37,333 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $800K Shares 124,206 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $799K Shares 48,421 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $798K Shares 67,386 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $795K Shares 186,068 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $794K Shares 28,951 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $794K Shares 217,213 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $794K Shares 33,965 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $792K Shares 12,169 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $790K Shares 73,142 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $784K Shares 107,024 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $782K Shares 19,701 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $779K Shares 54,978 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $775K Shares 96,378 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $772K Shares 55,537 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $769K Shares 126,496 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $768K Shares 12,788 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $767K Shares 26,895 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $766K Shares 92,849 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $765K Shares 75,428 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $759K Shares 11,675 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $758K Shares 264,773 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $757K Shares 143,373 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $755K Shares 9,445 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $750K Shares 61,309 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $740K Shares 65,961 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $740K Shares 97,397 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $737K Shares 13,780 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $736K Shares 124,356 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $735K Shares 193,770 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $734K Shares 176,606 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $732K Shares 125,578 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $730K Shares 169,548 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $730K Shares 65,413 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $722K Shares 103,904 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $722K Shares 74,287 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $719K Shares 15,349 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $719K Shares 70,684 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $717K Shares 15,423 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $715K Shares 23,298 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $713K Shares 32,730 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $712K Shares 376,343 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $711K Shares 15,368 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $707K Shares 67,901 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $702K Shares 5,856 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $699K Shares 26,457 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $697K Shares 15,487 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $697K Shares 43,615 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $690K Shares 75,703 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $685K Shares 104,245 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $684K Shares 53,547 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $683K Shares 92,481 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $683K Shares 117,531 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $675K Shares 164,752 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $672K Shares 17,128 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $671K Shares 186,882 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $670K Shares 108,909 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $661K Shares 36,854 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $660K Shares 92,739 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $660K Shares 49,632 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $659K Shares 174,059 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $657K Shares 49,241 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $653K Shares 87,969 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $651K Shares 65,093 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $649K Shares 21,512 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $645K Shares 65,485 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $645K Shares 14,636 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $644K Shares 299,547 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $638K Shares 8,048 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $634K Shares 25,204 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $633K Shares 5,585 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $631K Shares 578,996 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $630K Shares 36,211 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $630K Shares 9,432 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $629K Shares 42,446 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $628K Shares 95,893 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $627K Shares 26,262 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $625K Shares 91,944 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $624K Shares 35,695 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $621K Shares 29,383 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $620K Shares 239,474 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $618K Shares 27,094 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $617K Shares 34,349 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $615K Shares 70,258 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $614K Shares 53,290 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $613K Shares 29,470 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $610K Shares 40,010 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $610K Shares 43,146 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $603K Shares 31,310 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $603K Shares 10,285 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $598K Shares 22,686 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $593K Shares 93,849 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $593K Shares 34,828 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $591K Shares 31,405 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $589K Shares 224,083 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $587K Shares 11,645 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $584K Shares 293,597 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $583K Shares 11,881 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $578K Shares 16,577 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $576K Shares 88,431 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $575K Shares 44,202 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $574K Shares 159,039 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $571K Shares 16,672 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $568K Shares 35,575 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $566K Shares 55,859 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $565K Shares 28,712 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $559K Shares 34,461 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $556K Shares 12,451 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $556K Shares 58,939 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $556K Shares 53,017 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $552K Shares 51,978 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $551K Shares 108,718 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $546K Shares 68,472 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $546K Shares 134,873 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $545K Shares 551,004 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $542K Shares 12,966 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $539K Shares 34,302 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $538K Shares 92,135 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $536K Shares 30,409 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $532K Shares 184,592 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $531K Shares 164,056 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $529K Shares 132,218 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $526K Shares 29,174 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $522K Shares 35,455 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $522K Shares 60,245 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $518K Shares 329,953 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $517K Shares 132,948 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $513K Shares 14,611 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $513K Shares 14,491 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $510K Shares 333,040 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $506K Shares 83,491 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $505K Shares 51,202 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $503K Shares 17,871 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $502K Shares 127,857 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $502K Shares 210,346 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $499K Shares 81,589 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $497K Shares 28,468 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $496K Shares 181,705 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $496K Shares 1,077,595 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $493K Shares 20,123 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $492K Shares 8,843 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $491K Shares 32,122 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $490K Shares 51,748 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $490K Shares 140,240 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $488K Shares 55,039 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $487K Shares 306,623 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $486K Shares 52,715 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $485K Shares 6,965 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $483K Shares 19,599 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $478K Shares 69,072 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $475K Shares 18,788 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $474K Shares 42,449 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $474K Shares 16,855 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $471K Shares 23,477 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $462K Shares 19,216 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $461K Shares 20,985 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $461K Shares 196,021 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $458K Shares 32,914 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $458K Shares 9,555 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $457K Shares 11,268 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $454K Shares 19,918 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $454K Shares 55,121 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $451K Shares 24,195 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $450K Shares 40,805 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $442K Shares 21,815 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $439K Shares 179,875 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $439K Shares 413,924 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $437K Shares 12,703 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $436K Shares 39,451 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $435K Shares 21,804 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $434K Shares 76,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $434K Shares 12,162 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $432K Shares 33,301 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $429K Shares 47,290 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $428K Shares 29,501 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $425K Shares 145,335 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $420K Shares 48,922 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $420K Shares 133,368 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $419K Shares 26,176 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $419K Shares 4,226 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $418K Shares 11,578 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $415K Shares 7,306 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $415K Shares 15,809 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $415K Shares 66,355 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $413K Shares 4,681 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $413K Shares 85,236 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $413K Shares 62,661 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $412K Shares 49,500 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $411K Shares 20,513 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $408K Shares 18,828 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $407K Shares 16,106 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $406K Shares 67,566 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $406K Shares 84,955 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $405K Shares 45,494 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $402K Shares 56,955 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $401K Shares 431,207 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $399K Shares 18,926 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $394K Shares 96,796 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $392K Shares 694 Share Price $564.84 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $388K Shares 48,342 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $385K Shares 79,455 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $382K Shares 71,544 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $380K Shares 62,976 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $380K Shares 1,820 Share Price $208.79 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $379K Shares 28,421 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $378K Shares 15,744 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $378K Shares 9,777 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $377K Shares 513,687 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $371K Shares 6,808 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $371K Shares 24,576 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $371K Shares 109 Share Price $3403.67 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $368K Shares 33,102 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $366K Shares 4,033 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $366K Shares 35,181 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $362K Shares 35,039 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $361K Shares 22,319 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $360K Shares 15,759 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $360K Shares 95,711 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $360K Shares 51,328 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $359K Shares 13,955 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $358K Shares 6,070 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $355K Shares 14,500 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $355K Shares 12,484 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $355K Shares 65,404 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $353K Shares 72,131 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $352K Shares 24,283 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $351K Shares 12,072 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $351K Shares 47,049 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $350K Shares 15,176 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $349K Shares 18,654 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $349K Shares 10,236 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $341K Shares 20,635 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $341K Shares 45,869 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $340K Shares 68,404 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $340K Shares 120,640 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $339K Shares 10,801 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $338K Shares 41,918 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $337K Shares 11,160 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $336K Shares 18,137 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $336K Shares 9,973 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $334K Shares 54,002 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $334K Shares 5,280 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $333K Shares 11,523 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $332K Shares 141,861 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $331K Shares 17,848 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $330K Shares 19,866 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $329K Shares 8,903 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $327K Shares 58,566 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $326K Shares 4,631 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $325K Shares 18,338 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $325K Shares 122,705 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $324K Shares 33,916 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $324K Shares 17,848 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $321K Shares 3,845 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $316K Shares 31,813 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $315K Shares 97,917 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $314K Shares 11,220 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $309K Shares 15,598 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $308K Shares 19,624 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $308K Shares 6,044 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $307K Shares 17,104 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $306K Shares 15,579 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $304K Shares 80,319 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $304K Shares 41,440 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $302K Shares 12,553 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $301K Shares 7,844 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $300K Shares 15,261 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $299K Shares 20,996 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $299K Shares 60,506 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $299K Shares 216,033 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $297K Shares 135,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $294K Shares 21,516 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $294K Shares 18,988 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 15,213 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $290K Shares 10,831 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $289K Shares 19,147 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $288K Shares 14,585 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $288K Shares 11,312 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $287K Shares 38,080 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $287K Shares 7,641 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $287K Shares 32,161 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $287K Shares 39,841 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $286K Shares 1,734 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $285K Shares 17,874 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $282K Shares 16,884 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $280K Shares 32,044 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $279K Shares 24,194 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $279K Shares 9,455 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $279K Shares 29,622 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $278K Shares 13,619 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $277K Shares 7,963 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $277K Shares 45,326 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $276K Shares 201,714 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $275K Shares 12,122 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $274K Shares 55,922 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $274K Shares 16,747 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $273K Shares 6,393 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $272K Shares 23,777 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $272K Shares 81,472 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $272K Shares 3,480 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $271K Shares 6,548 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $270K Shares 37,489 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $270K Shares 4,998 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $269K Shares 28,520 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $268K Shares 115,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $268K Shares 12,084 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $267K Shares 20,095 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $267K Shares 24,446 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $267K Shares 40,381 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $266K Shares 26,915 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $265K Shares 11,301 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $265K Shares 7,447 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $263K Shares 53,368 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $262K Shares 10,015 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $261K Shares 84,414 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $261K Shares 16,873 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $260K Shares 153,054 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $259K Shares 10,627 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $258K Shares 1,192 Share Price $216.44 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $257K Shares 23,972 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $257K Shares 26,978 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $257K Shares 9,820 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $256K Shares 30,450 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $256K Shares 19,974 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $256K Shares 89,612 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $254K Shares 71,773 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $254K Shares 5,583 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $253K Shares 10,195 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $253K Shares 22,305 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $252K Shares 39,174 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $252K Shares 2,837 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $251K Shares 20,976 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $251K Shares 49,005 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $250K Shares 8,957 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $249K Shares 16,282 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $249K Shares 8,164 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $249K Shares 5,402 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $248K Shares 12,296 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $247K Shares 6,452 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $247K Shares 12,221 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $246K Shares 19,954 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $245K Shares 44,768 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $245K Shares 11,468 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $244K Shares 6,139 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $244K Shares 19,888 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $244K Shares 12,173 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $242K Shares 66,139 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $241K Shares 21,949 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $240K Shares 12,012 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $239K Shares 665 Share Price $359.40 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $239K Shares 40,738 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $239K Shares 9,768 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $238K Shares 6,014 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 4,950 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $237K Shares 11,052 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $235K Shares 13,013 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $233K Shares 29,528 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $233K Shares 16,147 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $233K Shares 13,834 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $232K Shares 63,809 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $231K Shares 30,419 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $231K Shares 8,163 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $230K Shares 24,560 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $229K Shares 45,973 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $229K Shares 33,887 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $227K Shares 7,048 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $226K Shares 37,240 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $226K Shares 8,864 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $226K Shares 14,683 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $226K Shares 7,026 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $225K Shares 12,513 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $224K Shares 169,118 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $223K Shares 15,475 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $223K Shares 3,473 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $221K Shares 28,524 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $220K Shares 89,949 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $220K Shares 30,025 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $220K Shares 21,158 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $220K Shares 16,418 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $219K Shares 3,525 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $218K Shares 7,298 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $217K Shares 6,252 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $217K Shares 9,010 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $216K Shares 12,093 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $216K Shares 118,145 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $215K Shares 14,893 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $215K Shares 30,719 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $215K Shares 104,776 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $214K Shares 40,610 Share Price $5.27 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 —
— CROSSFIRST BANKSHARES INC 0.0%
Value $213K Shares 16,345 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $213K Shares 23,354 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $213K Shares 13,089 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $212K Shares 9,133 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $212K Shares 22,523 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $212K Shares 6,628 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $210K Shares 7,440 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $210K Shares 3,685 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $210K Shares 288,057 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $210K Shares 16,559 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $210K Shares 16,218 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $209K Shares 7,022 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $209K Shares 12,374 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $209K Shares 10,203 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $208K Shares 6,671 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $208K Shares 13,326 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $208K Shares 2,718 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $207K Shares 9,363 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $207K Shares 72,168 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $207K Shares 37,819 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $206K Shares 19,722 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $205K Shares 12,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $205K Shares 18,575 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $204K Shares 11,968 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $204K Shares 24,264 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $202K Shares 7,012 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $202K Shares 4,462 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $201K Shares 11,552 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $200K Shares 10,172 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $200K Shares 6,109 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $199K Shares 13,393 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $199K Shares 6,128 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $197K Shares 5,498 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $197K Shares 38,185 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $197K Shares 10,196 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $196K Shares 28,123 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $196K Shares 13,492 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $196K Shares 3,008 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $196K Shares 85,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $195K Shares 33,569 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $195K Shares 23,139 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $195K Shares 15,657 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $195K Shares 5,795 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $193K Shares 13,513 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $193K Shares 138,003 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $192K Shares 45,538 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $192K Shares 22,554 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $192K Shares 20,304 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $192K Shares 10,385 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $192K Shares 6,393 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $191K Shares 23,348 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $191K Shares 32,985 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $190K Shares 24,079 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $189K Shares 18,312 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $188K Shares 17,767 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $188K Shares 26,548 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $188K Shares 18,787 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $187K Shares 6,245 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $187K Shares 11,854 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $186K Shares 10,476 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $182K Shares 23,158 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $182K Shares 9,518 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $181K Shares 15,553 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $180K Shares 23,012 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $180K Shares 7,630 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $180K Shares 6,352 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $179K Shares 10,373 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $178K Shares 34,231 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $177K Shares 13,106 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $177K Shares 23,680 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $176K Shares 5,510 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $175K Shares 12,280 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $174K Shares 10,085 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $174K Shares 97,754 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $174K Shares 13,894 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $173K Shares 13,279 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $173K Shares 9,622 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $171K Shares 3,968 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $170K Shares 13,838 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $170K Shares 20,979 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $170K Shares 6,352 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $169K Shares 14,056 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $168K Shares 9,124 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $167K Shares 29,251 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $166K Shares 25,574 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $166K Shares 7,208 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $166K Shares 12,729 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $165K Shares 15,130 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $164K Shares 10,146 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $164K Shares 11,453 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $164K Shares 5,551 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $163K Shares 6,583 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $163K Shares 8,042 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $163K Shares 6,308 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $162K Shares 40,363 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $162K Shares 93,822 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $160K Shares 4,054 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $158K Shares 14,314 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $157K Shares 7,218 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $156K Shares 3,808 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $156K Shares 9,105 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $155K Shares 132,426 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $155K Shares 7,351 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $154K Shares 16,739 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $154K Shares 6,008 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $153K Shares 6,548 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $153K Shares 7,281 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $152K Shares 2,991 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $151K Shares 11,606 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $151K Shares 52,470 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $151K Shares 11,054 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $150K Shares 11,923 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $150K Shares 15,451 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $149K Shares 872 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $149K Shares 2,230 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $147K Shares 5,642 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $147K Shares 6,184 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $146K Shares 3,919 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $146K Shares 67,517 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $146K Shares 20,841 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $145K Shares 16,831 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $145K Shares 4,684 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $144K Shares 29,696 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $144K Shares 13,026 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $143K Shares 7,120 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $142K Shares 10,148 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $142K Shares 5,193 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $142K Shares 32,720 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $141K Shares 51,004 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $141K Shares 48,613 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $139K Shares 8,832 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $139K Shares 10,862 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $139K Shares 7,628 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $138K Shares 63,177 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $138K Shares 14,200 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $137K Shares 5,139 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $137K Shares 5,100 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $136K Shares 12,222 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $136K Shares 13,258 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $136K Shares 34,512 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $134K Shares 8,947 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $134K Shares 23,699 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $133K Shares 15,202 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $133K Shares 10,422 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $133K Shares 17,225 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $132K Shares 14,223 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $132K Shares 5,707 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $132K Shares 406,163 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $131K Shares 8,861 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $131K Shares 11,721 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $131K Shares 12,931 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $130K Shares 4,407 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $130K Shares 8,508 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $129K Shares 15,515 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $127K Shares 46,376 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $127K Shares 1,371 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $127K Shares 6,556 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $126K Shares 5,200 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $126K Shares 25,424 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $126K Shares 17,766 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $125K Shares 7,704 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $125K Shares 497 Share Price $251.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $124K Shares 23,701 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $124K Shares 9,219 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $123K Shares 26,623 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $121K Shares 3,580 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $121K Shares 10,631 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $121K Shares 5,675 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $120K Shares 5,302 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $120K Shares 10,050 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $119K Shares 10,064 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $119K Shares 13,345 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $117K Shares 16,049 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $117K Shares 2,153 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $116K Shares 6,946 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 815 Share Price $142.33 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $115K Shares 22,988 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $114K Shares 14,535 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $114K Shares 6,892 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $114K Shares 5,386 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $113K Shares 62,434 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $113K Shares 24,042 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $113K Shares 12,624 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $113K Shares 9,170 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $112K Shares 22,916 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $112K Shares 38,089 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $112K Shares 118,522 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $112K Shares 92,016 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $112K Shares 13,290 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $110K Shares 14,230 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $110K Shares 20,890 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $110K Shares 108,690 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $110K Shares 11,918 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $109K Shares 32,541 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $109K Shares 13,388 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $109K Shares 11,133 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $109K Shares 12,363 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $108K Shares 7,700 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $107K Shares 13,342 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $107K Shares 9,757 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $107K Shares 3,969 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $107K Shares 13,722 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $107K Shares 9,000 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $106K Shares 36,040 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $106K Shares 1,742 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $105K Shares 31,886 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $105K Shares 16,668 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $105K Shares 8,793 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $105K Shares 7,252 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $104K Shares 5,082 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $104K Shares 13,418 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $104K Shares 7,297 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $104K Shares 12,859 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $104K Shares 29,739 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $103K Shares 8,540 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $103K Shares 12,992 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $103K Shares 5,808 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $103K Shares 5,022 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $103K Shares 17,134 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $102K Shares 55,433 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $101K Shares 6,251 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $101K Shares 32,942 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $101K Shares 7,078 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $101K Shares 9,694 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,481 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $100K Shares 41,859 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $100K Shares 11,297 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $100K Shares 3,480 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $100K Shares 18,969 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $99,000 Shares 13,011 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $99,000 Shares 2,128 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $99,000 Shares 1,575 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $99,000 Shares 8,285 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $98,000 Shares 5,276 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $98,000 Shares 31,381 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $97,000 Shares 4,717 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $97,000 Shares 6,442 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 3,461 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $96,000 Shares 158,253 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $96,000 Shares 10,296 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $95,000 Shares 21,011 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $95,000 Shares 26,087 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $94,000 Shares 14,468 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $94,000 Shares 1,820 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $94,000 Shares 2,693 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $92,000 Shares 1,913 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $92,000 Shares 16,661 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $92,000 Shares 3,333 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $92,000 Shares 42,897 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $92,000 Shares 40,954 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $92,000 Shares 3,199 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $91,000 Shares 30,803 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $91,000 Shares 13,193 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $90,000 Shares 48,102 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $90,000 Shares 16,345 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $90,000 Shares 17,464 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $89,000 Shares 873 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $89,000 Shares 5,970 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $88,000 Shares 17,656 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $88,000 Shares 38,866 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $87,000 Shares 31,817 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $87,000 Shares 18,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $86,000 Shares 18,820 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $85,000 Shares 18,328 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $85,000 Shares 6,754 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $84,000 Shares 83,255 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $83,000 Shares 11,436 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $83,000 Shares 3,649 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $83,000 Shares 9,865 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $82,000 Shares 14,624 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $82,000 Shares 28,722 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $82,000 Shares 20,849 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 7,421 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $82,000 Shares 1,571 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $81,000 Shares 43,040 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $81,000 Shares 28,086 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $81,000 Shares 4,383 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $81,000 Shares 6,298 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 39,958 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $80,000 Shares 4,976 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $80,000 Shares 14,199 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $79,000 Shares 21,362 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $79,000 Shares 10,226 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $78,000 Shares 2,856 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $78,000 Shares 83,921 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $78,000 Shares 11,611 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $77,000 Shares 7,273 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $77,000 Shares 109,779 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $77,000 Shares 6,839 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $77,000 Shares 6,015 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $76,000 Shares 14,294 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 64,114 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $75,000 Shares 9,387 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $74,000 Shares 18,366 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $74,000 Shares 4,381 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $73,000 Shares 8,167 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $73,000 Shares 31,469 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $73,000 Shares 7,930 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $73,000 Shares 9,126 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $72,000 Shares 38,697 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $72,000 Shares 3,227 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $71,000 Shares 7,854 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $71,000 Shares 17,752 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $71,000 Shares 8,075 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $71,000 Shares 10,121 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $71,000 Shares 1,991 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $70,000 Shares 8,028 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $70,000 Shares 10,283 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $69,000 Shares 10,015 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $69,000 Shares 809 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $69,000 Shares 31,446 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $69,000 Shares 5,116 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $69,000 Shares 3,229 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $68,000 Shares 30,303 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $68,000 Shares 19,403 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $67,000 Shares 16,452 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $67,000 Shares 4,312 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $67,000 Shares 19,427 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $67,000 Shares 6,922 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $67,000 Shares 10,675 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $67,000 Shares 8,727 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $65,000 Shares 6,856 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $65,000 Shares 6,462 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $65,000 Shares 28,871 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 26,653 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $64,000 Shares 4,331 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $64,000 Shares 15,648 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $64,000 Shares 18,580 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $64,000 Shares 845 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $63,000 Shares 31,900 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $63,000 Shares 14,625 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $62,000 Shares 76,776 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $62,000 Shares 29,485 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $62,000 Shares 4,255 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $62,000 Shares 23,056 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $61,000 Shares 17,136 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $61,000 Shares 9,248 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $60,000 Shares 17,161 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $60,000 Shares 28,255 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $60,000 Shares 5,158 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $59,000 Shares 26,149 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $59,000 Shares 30,608 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $59,000 Shares 2,143 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $59,000 Shares 47,902 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $59,000 Shares 4,503 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— TC BIOPHARM HOLDINGS PLC 0.0%
Value $58,000 Shares 207,258 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $57,000 Shares 2,451 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $57,000 Shares 4,633 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $57,000 Shares 7,054 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $57,000 Shares 9,767 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $56,000 Shares 6,033 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $56,000 Shares 8,931 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $56,000 Shares 35,242 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $56,000 Shares 35,719 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $56,000 Shares 6,213 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $55,000 Shares 17,654 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $55,000 Shares 11,287 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $54,000 Shares 5,309 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $54,000 Shares 275 Share Price $196.36 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $53,000 Shares 6,379 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $53,000 Shares 46,511 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $52,000 Shares 17,727 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $52,000 Shares 2,585 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $52,000 Shares 3,127 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $52,000 Shares 654 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $52,000 Shares 3,511 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $52,000 Shares 27,654 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $52,000 Shares 2,759 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $51,000 Shares 7,645 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $51,000 Shares 10,677 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $51,000 Shares 4,745 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $51,000 Shares 28,209 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $51,000 Shares 15,499 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $50,000 Shares 40,397 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $50,000 Shares 27,052 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $50,000 Shares 14,562 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $50,000 Shares 31,144 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $49,000 Shares 20,857 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $49,000 Shares 3,393 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $49,000 Shares 22,927 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $49,000 Shares 1,228 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $49,000 Shares 18,244 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $48,000 Shares 8,918 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $48,000 Shares 74,603 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $47,000 Shares 7,373 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $47,000 Shares 867 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $47,000 Shares 48,640 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $47,000 Shares 19,473 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $46,000 Shares 31,099 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $46,000 Shares 3,433 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $46,000 Shares 6,884 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $46,000 Shares 1,731 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $46,000 Shares 6,508 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $46,000 Shares 25,439 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $46,000 Shares 7,116 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $45,000 Shares 2,137 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $45,000 Shares 16,736 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $45,000 Shares 1,584 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $45,000 Shares 15,848 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $45,000 Shares 29,705 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $45,000 Shares 14,284 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $45,000 Shares 163,157 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $44,000 Shares 2,355 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $44,000 Shares 1,520 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $44,000 Shares 508 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $44,000 Shares 1,240 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $43,000 Shares 37,472 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $43,000 Shares 1,601 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $43,000 Shares 1,446 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $42,000 Shares 12,874 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $42,000 Shares 25,194 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $42,000 Shares 11,579 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $42,000 Shares 570 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $42,000 Shares 9,477 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $42,000 Shares 9,654 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $42,000 Shares 13,857 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $41,000 Shares 6,266 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $41,000 Shares 2,256 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 2,440 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41,000 Shares 14,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $41,000 Shares 700 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $40,000 Shares 6,425 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $40,000 Shares 5,055 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $40,000 Shares 12,829 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $40,000 Shares 1,380 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $40,000 Shares 3,119 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $40,000 Shares 1,453 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $40,000 Shares 3,899 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $40,000 Shares 3,086 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $39,000 Shares 1,745 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $39,000 Shares 1,358 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $39,000 Shares 771 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $39,000 Shares 8,737 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $39,000 Shares 44,215 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $39,000 Shares 3,418 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $39,000 Shares 38,152 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $39,000 Shares 21,184 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $39,000 Shares 11,899 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $39,000 Shares 5,256 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $38,000 Shares 2,354 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $38,000 Shares 1,353 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 5,066 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $38,000 Shares 17,277 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $38,000 Shares 1,934 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $37,000 Shares 22,507 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $37,000 Shares 8,869 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $36,000 Shares 12,704 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $36,000 Shares 10,792 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $36,000 Shares 1,513 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $36,000 Shares 1,478 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $36,000 Shares 1,941 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $36,000 Shares 3,848 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $36,000 Shares 8,859 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $36,000 Shares 1,471 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $36,000 Shares 17,491 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $35,000 Shares 5,937 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $35,000 Shares 4,467 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $35,000 Shares 13,393 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $35,000 Shares 1,442 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $35,000 Shares 7,442 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $35,000 Shares 40,013 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $35,000 Shares 986 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $34,000 Shares 2,942 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $34,000 Shares 3,476 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $34,000 Shares 1,525 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $34,000 Shares 25,974 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $34,000 Shares 2,831 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $34,000 Shares 14,849 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $34,000 Shares 1,280 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 2,357 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $33,000 Shares 1,028 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $33,000 Shares 1,096 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $33,000 Shares 6,828 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $33,000 Shares 1,259 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $33,000 Shares 1,827 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $33,000 Shares 7,468 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $33,000 Shares 14,836 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $32,000 Shares 227 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $32,000 Shares 19,212 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $32,000 Shares 1,689 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $32,000 Shares 690 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $32,000 Shares 10,524 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $32,000 Shares 1,913 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $32,000 Shares 3,461 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $32,000 Shares 851 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $31,000 Shares 1,511 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $31,000 Shares 2,558 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $31,000 Shares 1,485 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $31,000 Shares 4,210 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $31,000 Shares 28,493 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $31,000 Shares 119 Share Price $260.50 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $31,000 Shares 1,125 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $31,000 Shares 15,360 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $31,000 Shares 1,091 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $30,000 Shares 2,526 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $30,000 Shares 1,352 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $30,000 Shares 2,163 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $30,000 Shares 2,023 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $30,000 Shares 7,664 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $30,000 Shares 897 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $30,000 Shares 1,751 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $30,000 Shares 9,324 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $30,000 Shares 4,784 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $30,000 Shares 1,349 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $30,000 Shares 1,462 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $29,000 Shares 1,073 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $29,000 Shares 1,236 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $29,000 Shares 6,690 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $29,000 Shares 7,116 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $29,000 Shares 1,708 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $29,000 Shares 12,736 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $29,000 Shares 5,415 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $29,000 Shares 1,494 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $29,000 Shares 10,565 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $28,000 Shares 28,963 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $28,000 Shares 3,402 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $28,000 Shares 1,159 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $28,000 Shares 2,922 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $28,000 Shares 10,317 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $28,000 Shares 2,103 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $28,000 Shares 1,005 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $28,000 Shares 36,358 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $28,000 Shares 1,685 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $28,000 Shares 4,187 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $27,000 Shares 7,337 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $27,000 Shares 660 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $27,000 Shares 890 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $27,000 Shares 917 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $27,000 Shares 21,763 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $27,000 Shares 4,020 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $27,000 Shares 15,449 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $26,000 Shares 816 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $26,000 Shares 4,595 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $26,000 Shares 2,403 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $26,000 Shares 35,552 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $26,000 Shares 16,574 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $26,000 Shares 849 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $26,000 Shares 2,546 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $26,000 Shares 18,659 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $26,000 Shares 2,891 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $26,000 Shares 1,821 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $26,000 Shares 2,143 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $25,000 Shares 39,332 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $25,000 Shares 2,261 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $25,000 Shares 1,471 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $25,000 Shares 725 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $25,000 Shares 12,503 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $25,000 Shares 692 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $25,000 Shares 22,713 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $25,000 Shares 16,419 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $25,000 Shares 4,641 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $25,000 Shares 6,259 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,574 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $24,000 Shares 761 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,742 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $24,000 Shares 622 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,000 Shares 6,086 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $24,000 Shares 4,478 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $24,000 Shares 1,170 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $24,000 Shares 2,109 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $24,000 Shares 2,645 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $24,000 Shares 859 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $24,000 Shares 1,558 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $23,000 Shares 2,653 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $23,000 Shares 12,198 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $23,000 Shares 4,319 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $23,000 Shares 2,142 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $23,000 Shares 737 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $23,000 Shares 6,351 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $23,000 Shares 1,180 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $23,000 Shares 3,442 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $23,000 Shares 1,880 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $23,000 Shares 1,209 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $23,000 Shares 8,136 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $23,000 Shares 727 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $23,000 Shares 829 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $23,000 Shares 1,351 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $22,000 Shares 5,311 Share Price $4.14 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 —
CNTY CENTURY CASINOS INC 0.0%
Value $22,000 Shares 3,385 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $22,000 Shares 10,351 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $22,000 Shares 1,584 Share Price $13.89 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 —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $22,000 Shares 1,708 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $22,000 Shares 1,558 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $22,000 Shares 3,766 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $21,000 Shares 2,513 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $21,000 Shares 1,538 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $21,000 Shares 364 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $21,000 Shares 5,233 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $21,000 Shares 511 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $21,000 Shares 3,628 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $21,000 Shares 2,285 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $21,000 Shares 8,494 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $21,000 Shares 1,883 Share Price $11.15 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 —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,642 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $21,000 Shares 1,898 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $20,000 Shares 1,675 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $20,000 Shares 20,337 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $20,000 Shares 674 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $20,000 Shares 9,871 Share Price $2.03 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 —
INSE INSPIRED ENTMT INC 0.0%
Value $20,000 Shares 2,232 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $20,000 Shares 931 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $20,000 Shares 16,366 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $20,000 Shares 5,121 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $20,000 Shares 2,582 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $20,000 Shares 6,657 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $20,000 Shares 2,135 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,000 Shares 3,453 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $20,000 Shares 3,560 Share Price $5.62 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 —
SGU STAR GROUP L P 0.0%
Value $19,000 Shares 2,398 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $19,000 Shares 3,767 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $19,000 Shares 1,142 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $19,000 Shares 1,073 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,222 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $19,000 Shares 677 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $19,000 Shares 3,145 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $19,000 Shares 3,033 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $19,000 Shares 4,141 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $19,000 Shares 18,669 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19,000 Shares 3,504 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $19,000 Shares 4,898 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $19,000 Shares 1,069 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $19,000 Shares 8,137 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $18,000 Shares 1,071 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $18,000 Shares 260 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $18,000 Shares 841 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $18,000 Shares 1,039 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $18,000 Shares 1,378 Share Price $13.06 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 —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $18,000 Shares 768 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $18,000 Shares 1,021 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $18,000 Shares 1,909 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $18,000 Shares 1,245 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $18,000 Shares 364 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $18,000 Shares 1,405 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $18,000 Shares 17,003 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $17,000 Shares 1,227 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $17,000 Shares 18,150 Share Price $0.94 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 —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,699 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $17,000 Shares 963 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $17,000 Shares 2,462 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $17,000 Shares 2,603 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $17,000 Shares 5,488 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $16,000 Shares 3,343 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $16,000 Shares 2,134 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $16,000 Shares 658 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $16,000 Shares 2,580 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $16,000 Shares 341 Share Price $46.92 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 —
GAMI GAMCO INVS INC 0.0%
Value $16,000 Shares 939 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $16,000 Shares 8,934 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $16,000 Shares 1,212 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $16,000 Shares 5,465 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $15,000 Shares 2,531 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $15,000 Shares 4,746 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $15,000 Shares 35,205 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $15,000 Shares 1,397 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $15,000 Shares 542 Share Price $27.68 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 —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $15,000 Shares 4,931 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $15,000 Shares 2,028 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $15,000 Shares 1,162 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $15,000 Shares 7,198 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $15,000 Shares 6,245 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $15,000 Shares 1,820 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $15,000 Shares 12,381 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $15,000 Shares 739 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $15,000 Shares 586 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $15,000 Shares 3,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $15,000 Shares 39,118 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $15,000 Shares 529 Share Price $28.36 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 —
— BURNING ROCK BIOTECH LTD 0.0%
Value $14,000 Shares 5,788 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $14,000 Shares 3,669 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $14,000 Shares 16,108 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $14,000 Shares 12,486 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $14,000 Shares 6,252 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $14,000 Shares 2,444 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $14,000 Shares 818 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $14,000 Shares 4,473 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,000 Shares 467 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14,000 Shares 2,183 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $14,000 Shares 857 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $14,000 Shares 4,443 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $14,000 Shares 3,578 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $13,000 Shares 774 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $13,000 Shares 4,712 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $13,000 Shares 2,098 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $13,000 Shares 1,049 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $13,000 Shares 1,377 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $13,000 Shares 1,951 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $13,000 Shares 9,434 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $13,000 Shares 39,237 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $13,000 Shares 3,982 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13,000 Shares 687 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $13,000 Shares 1,555 Share Price $8.36 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 —
FOSL FOSSIL GROUP INC 0.0%
Value $13,000 Shares 3,873 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $12,000 Shares 2,516 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $12,000 Shares 17,266 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $12,000 Shares 3,394 Share Price $3.54 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 —
AIP ARTERIS INC 0.0%
Value $12,000 Shares 1,828 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $12,000 Shares 1,848 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $12,000 Shares 1,848 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $12,000 Shares 2,319 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $12,000 Shares 4,698 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $12,000 Shares 3,512 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,405 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $12,000 Shares 899 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $12,000 Shares 12,940 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $11,000 Shares 6,587 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $11,000 Shares 10,549 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $11,000 Shares 1,556 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $11,000 Shares 2,214 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $11,000 Shares 1,563 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $11,000 Shares 491 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $11,000 Shares 3,131 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $11,000 Shares 12,195 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $11,000 Shares 502 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $11,000 Shares 2,937 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $11,000 Shares 573 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $11,000 Shares 5,455 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $11,000 Shares 5,044 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $11,000 Shares 3,809 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $11,000 Shares 2,195 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $10,000 Shares 488 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $10,000 Shares 15,753 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $10,000 Shares 642 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $10,000 Shares 1,442 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10,000 Shares 911 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $10,000 Shares 1,164 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $10,000 Shares 487 Share Price $20.53 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 —
GRFS GRIFOLS S A 0.0%
Value $10,000 Shares 1,671 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $10,000 Shares 1,269 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $10,000 Shares 604 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $9,000 Shares 1,308 Share Price $6.88 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 —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,364 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $9,000 Shares 5,269 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 4,020 Share Price $2.24 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 —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9,000 Shares 637 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $9,000 Shares 1,420 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $9,000 Shares 6,889 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $9,000 Shares 2,234 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP NEW 0.0%
Value $9,000 Shares 287 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $9,000 Shares 1,496 Share Price $6.02 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 —
— VIA RENEWABLES INC 0.0%
Value $9,000 Shares 1,364 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $9,000 Shares 7,661 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $9,000 Shares 1,144 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $9,000 Shares 1,503 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $9,000 Shares 2,068 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $9,000 Shares 2,009 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $9,000 Shares 684 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8,000 Shares 947 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,523 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $8,000 Shares 3,211 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,433 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8,000 Shares 622 Share Price $12.86 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 —
— CEL-SCI CORP 0.0%
Value $8,000 Shares 2,573 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $7,000 Shares 391 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $7,000 Shares 1,387 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,310 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $7,000 Shares 942 Share Price $7.43 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 —
— PARDES BIOSCIENCES INC 0.0%
Value $7,000 Shares 3,966 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $7,000 Shares 1,918 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $7,000 Shares 2,289 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,598 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $7,000 Shares 5,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7,000 Shares 2,874 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $7,000 Shares 4,200 Share Price $1.67 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 —
MPX MARINE PRODS CORP 0.0%
Value $7,000 Shares 856 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $7,000 Shares 1,056 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $7,000 Shares 1,424 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $6,000 Shares 924 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $6,000 Shares 1,953 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $6,000 Shares 1,871 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $6,000 Shares 4,189 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $6,000 Shares 723 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $6,000 Shares 6,305 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6,000 Shares 5,419 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $6,000 Shares 2,981 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $6,000 Shares 4,373 Share Price $1.37 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 —
— BABYLON HLDGS LTD 0.0%
Value $6,000 Shares 11,854 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6,000 Shares 810 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $6,000 Shares 792 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $6,000 Shares 702 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $6,000 Shares 1,901 Share Price $3.16 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 —
— INSPIRATO INCORPORATED 0.0%
Value $5,000 Shares 2,304 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $5,000 Shares 7,013 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,991 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $5,000 Shares 14,390 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,000 Shares 2,700 Share Price $1.85 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 —
SWKH SWK HLDGS CORP 0.0%
Value $5,000 Shares 315 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $5,000 Shares 1,264 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $5,000 Shares 933 Share Price $5.36 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 —
RDW REDWIRE CORPORATION 0.0%
Value $4,000 Shares 1,623 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $4,000 Shares 2,023 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $4,000 Shares 2,545 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $4,000 Shares 878 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $4,000 Shares 355 Share Price $11.27 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 —
— LEAFLY HOLDINGS INC 0.0%
Value $3,000 Shares 4,349 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $3,000 Shares 2,866 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 656 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $3,000 Shares 1,445 Share Price $2.08 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 —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 20,708 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $3,000 Shares 2,039 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $3,000 Shares 1,132 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3,000 Shares 456 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2,000 Shares 2,732 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $2,000 Shares 557 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $2,000 Shares 2,121 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $2,000 Shares 1,803 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,000 Shares 1,224 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $2,000 Shares 1,429 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $2,000 Shares 1,078 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $2,000 Shares 2,483 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $2,000 Shares 854 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $1,000 Shares 735 Share Price $1.36 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 —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,000 Shares 1,061 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $1,000 Shares 1,803 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1,000 Shares 1,476 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $1,000 Shares 535 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1,000 Shares 559 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1,000 Shares 759 Share Price $1.32 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 —