Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $260.5B (100.0% shares, 0.0% debt)

Holdings (3,416)

AAPL APPLE INC 5.6%
Value $14.58B Shares 112,224,128 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.5%
Value $11.7B Shares 48,805,083 Share Price $239.82 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.7%
Value $4.451B Shares 52,991,979 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.516B Shares 6,631,702 Share Price $530.18 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $3.498B Shares 39,642,560 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $3.252B Shares 18,410,390 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $3.11B Shares 35,050,958 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $2.541B Shares 23,034,292 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $2.541B Shares 18,945,740 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $2.478B Shares 16,351,654 Share Price $151.56 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $2.378B Shares 16,269,778 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $2.214B Shares 10,657,040 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.2B Shares 7,121,383 Share Price $308.90 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $2.174B Shares 6,882,401 Share Price $315.86 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $2.131B Shares 11,872,717 Share Price $179.49 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $2.129B Shares 19,189,617 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.8%
Value $2.122B Shares 5,800,499 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $2.108B Shares 41,132,806 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $1.986B Shares 5,710,761 Share Price $347.73 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $1.897B Shares 11,738,065 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $1.86B Shares 15,096,952 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $1.825B Shares 28,696,033 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.736B Shares 9,611,836 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $1.731B Shares 14,388,309 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.533B Shares 32,172,897 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $1.52B Shares 45,891,831 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $1.403B Shares 2,510,125 Share Price $559.13 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.392B Shares 2,526,875 Share Price $550.69 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.349B Shares 9,511,753 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.348B Shares 12,279,770 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.273B Shares 4,769,581 Share Price $266.84 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $1.255B Shares 11,130,145 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.25B Shares 2,738,174 Share Price $456.50 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $1.243B Shares 4,716,283 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $1.219B Shares 14,576,502 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.188B Shares 16,508,150 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.164B Shares 4,385,317 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.154B Shares 29,288,849 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.097B Shares 3,260,611 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.086B Shares 6,571,638 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.068B Shares 4,066,775 Share Price $262.64 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.045B Shares 5,046,890 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.002B Shares 8,567,228 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $969M Shares 11,151,110 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $968M Shares 27,692,881 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $964M Shares 4,551,963 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $947M Shares 51,465,330 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $945M Shares 1,841,289 Share Price $512.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $919M Shares 7,789,074 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $917M Shares 10,686,823 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $915M Shares 4,269,181 Share Price $214.30 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $902M Shares 2,766,916 Share Price $326.17 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $898M Shares 2,680,608 Share Price $334.94 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $895M Shares 6,353,618 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $878M Shares 9,418,292 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $876M Shares 7,968,024 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $869M Shares 21,037,376 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $859M Shares 10,506,126 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $849M Shares 8,392,075 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $846M Shares 4,247,238 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $833M Shares 6,285,440 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $801M Shares 2,332,077 Share Price $343.38 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $776M Shares 3,238,176 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $775M Shares 4,460,416 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $768M Shares 29,054,937 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $764M Shares 7,566,435 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $762M Shares 1,777,161 Share Price $428.76 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $758M Shares 2,286,478 Share Price $331.34 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $754M Shares 2,557,830 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $748M Shares 9,624,338 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $741M Shares 8,711,027 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $739M Shares 7,179,080 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $738M Shares 8,867,996 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $736M Shares 1,039,058 Share Price $708.63 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $732M Shares 7,379,614 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $719M Shares 1,846,192 Share Price $389.22 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $712M Shares 18,227,050 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $700M Shares 2,931,237 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.3%
Value $693M Shares 7,378,632 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $688M Shares 1,050,876 Share Price $655.03 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $673M Shares 10,398,226 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $666M Shares 3,018,725 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.3%
Value $661M Shares 4,870,489 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $653M Shares 9,790,311 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $646M Shares 9,044,767 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $638M Shares 9,859,452 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $632M Shares 4,274,661 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $621M Shares 2,340,392 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $615M Shares 7,720,092 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $614M Shares 13,579,913 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $608M Shares 6,242,758 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $606M Shares 3,664,294 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $606M Shares 3,921,309 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $600M Shares 2,141,466 Share Price $280.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $600M Shares 831,369 Share Price $721.49 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $592M Shares 1,216,443 Share Price $486.49 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $589M Shares 6,182,332 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $587M Shares 2,033,364 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $586M Shares 18,918,310 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $580M Shares 2,373,566 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $564M Shares 4,027,127 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $550M Shares 6,567,380 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $541M Shares 3,300,505 Share Price $164.03 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $541M Shares 4,178,636 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $539M Shares 6,838,881 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $531M Shares 3,621,745 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $528M Shares 9,876,912 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $527M Shares 3,535,318 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $526M Shares 8,583,891 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $524M Shares 2,062,082 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $523M Shares 4,033,059 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $520M Shares 4,380,580 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $520M Shares 2,729,361 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $512M Shares 1,318,071 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $503M Shares 7,064,352 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $502M Shares 2,036,899 Share Price $246.42 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $501M Shares 248,841 Share Price $2015.28 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $500M Shares 7,884,572 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $496M Shares 967,883 Share Price $512.19 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $493M Shares 2,237,776 Share Price $220.30 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $492M Shares 4,103,699 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $487M Shares 10,525,945 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $472M Shares 5,632,170 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $470M Shares 4,001,862 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $459M Shares 4,833,451 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $457M Shares 6,135,212 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $451M Shares 9,873,049 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $443M Shares 2,805,488 Share Price $157.94 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $437M Shares 801,207 Share Price $545.61 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $427M Shares 1,421,698 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $423M Shares 2,699,205 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $423M Shares 2,356,305 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $417M Shares 991,525 Share Price $420.30 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $414M Shares 6,752,060 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $413M Shares 1,664,960 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $408M Shares 2,724,899 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $405M Shares 2,583,432 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $403M Shares 2,643,014 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $402M Shares 1,257,823 Share Price $319.29 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $399M Shares 4,153,332 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $397M Shares 9,113,257 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $394M Shares 1,050,494 Share Price $375.12 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $391M Shares 1,646,296 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $388M Shares 8,977,289 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $386M Shares 5,512,342 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $385M Shares 11,882,279 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $384M Shares 5,172,969 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $384M Shares 5,851,215 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $382M Shares 1,380,659 Share Price $276.92 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $381M Shares 4,547,847 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $380M Shares 1,664,571 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $380M Shares 2,026,650 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $379M Shares 1,562,804 Share Price $242.29 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $375M Shares 3,713,590 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $375M Shares 9,420,935 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $375M Shares 4,041,556 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $375M Shares 4,892,225 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $374M Shares 2,758,374 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $369M Shares 1,197,738 Share Price $308.26 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $369M Shares 1,316,280 Share Price $280.31 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $367M Shares 2,182,443 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $367M Shares 11,144,952 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $366M Shares 3,146,289 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $366M Shares 3,512,615 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $365M Shares 968,225 Share Price $377.03 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $360M Shares 426,321 Share Price $844.03 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $359M Shares 4,996,589 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $358M Shares 3,487,276 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $355M Shares 2,211,516 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $355M Shares 1,441,905 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $354M Shares 2,787,105 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $352M Shares 8,190,190 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $350M Shares 3,494,771 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $350M Shares 1,254,490 Share Price $278.62 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $338M Shares 3,737,577 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $338M Shares 4,529,198 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $336M Shares 6,718,562 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $334M Shares 1,393,257 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $332M Shares 134,697 Share Price $2466.16 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $332M Shares 18,344,087 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $328M Shares 5,208,844 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $325M Shares 6,641,052 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $325M Shares 1,259,407 Share Price $257.71 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $324M Shares 5,069,565 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $323M Shares 5,084,384 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $323M Shares 2,317,223 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $323M Shares 8,488,647 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $322M Shares 2,377,190 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $321M Shares 4,434,588 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $319M Shares 9,493,859 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $319M Shares 1,973,327 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $313M Shares 2,705,234 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $312M Shares 3,803,448 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $310M Shares 2,125,705 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $309M Shares 2,060,416 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $306M Shares 5,207,203 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $303M Shares 1,804,885 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $303M Shares 2,138,756 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $302M Shares 1,303,137 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $301M Shares 6,152,638 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $300M Shares 4,873,484 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $299M Shares 1,600,004 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $299M Shares 25,685,262 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $298M Shares 3,655,395 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $295M Shares 4,669,825 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $295M Shares 3,148,284 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $295M Shares 4,997,659 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $292M Shares 3,833,195 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $291M Shares 621 Share Price $468638.20 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $290M Shares 672,297 Share Price $432.09 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $290M Shares 1,167,055 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $287M Shares 2,827,743 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $287M Shares 198,564 Share Price $1445.42 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $286M Shares 2,876,710 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $284M Shares 6,027,744 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $283M Shares 1,655,880 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $282M Shares 2,236,028 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $280M Shares 9,041,873 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $280M Shares 2,182,459 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $278M Shares 2,277,877 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $278M Shares 2,455,166 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $278M Shares 614,969 Share Price $451.62 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $277M Shares 678,931 Share Price $407.96 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $277M Shares 1,751,944 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $275M Shares 1,888,579 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $274M Shares 2,384,698 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $273M Shares 4,016,355 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $270M Shares 4,230,706 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $264M Shares 4,014,501 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $262M Shares 9,760,574 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $262M Shares 6,647,432 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $261M Shares 1,508,752 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $261M Shares 5,735,265 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $261M Shares 2,804,285 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $259M Shares 6,357,802 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $256M Shares 1,360,178 Share Price $188.54 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $256M Shares 4,479,654 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $255M Shares 1,243,558 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $253M Shares 2,553,641 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $252M Shares 1,246,289 Share Price $202.20 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $250M Shares 3,638,153 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $249M Shares 535,631 Share Price $465.17 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $247M Shares 4,452,576 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $247M Shares 3,510,420 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $244M Shares 5,252,740 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $242M Shares 174,726 Share Price $1387.49 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $242M Shares 5,426,529 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $241M Shares 1,917,871 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $241M Shares 1,070,637 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $241M Shares 8,156,473 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $239M Shares 1,522,871 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $239M Shares 9,658,019 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $239M Shares 5,690,147 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $237M Shares 1,609,477 Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $237M Shares 5,253,919 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $237M Shares 2,039,053 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $237M Shares 2,102,511 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $236M Shares 1,134,961 Share Price $208.21 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $236M Shares 889,344 Share Price $264.96 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $235M Shares 2,151,247 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $234M Shares 420,342 Share Price $556.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $233M Shares 1,771,064 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $233M Shares 6,240,380 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $231M Shares 7,709,912 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $230M Shares 738,531 Share Price $311.37 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $230M Shares 3,003,783 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $230M Shares 2,723,940 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $229M Shares 787,831 Share Price $291.00 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $229M Shares 5,543,860 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $229M Shares 14,324,731 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $228M Shares 2,911,720 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $228M Shares 6,388,395 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $227M Shares 5,481,478 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $226M Shares 2,538,055 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $223M Shares 696,735 Share Price $320.38 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $223M Shares 2,935,083 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $222M Shares 5,551,122 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $221M Shares 1,059,569 Share Price $208.13 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $220M Shares 649,707 Share Price $339.10 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $220M Shares 1,478,325 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $216M Shares 4,295,705 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $216M Shares 1,525,371 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $215M Shares 6,719,498 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $214M Shares 1,705,007 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $214M Shares 7,224,924 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $214M Shares 1,676,262 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $213M Shares 3,367,777 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $212M Shares 2,374,469 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $211M Shares 616,013 Share Price $342.58 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $211M Shares 4,454,446 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $210M Shares 1,732,711 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $210M Shares 7,188,130 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $208M Shares 9,714,364 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $207M Shares 895,213 Share Price $231.75 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $207M Shares 1,484,286 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $204M Shares 5,042,786 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $201M Shares 237,192 Share Price $846.24 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $200M Shares 778,191 Share Price $257.57 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $200M Shares 1,153,525 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $200M Shares 2,555,293 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $198M Shares 1,381,657 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $198M Shares 2,302,775 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $197M Shares 2,018,549 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $197M Shares 1,562,478 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $197M Shares 5,679,545 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $197M Shares 12,107,695 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $197M Shares 928,026 Share Price $211.92 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $195M Shares 797,046 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $195M Shares 1,103,474 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $193M Shares 2,243,986 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $193M Shares 7,689,875 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $191M Shares 1,141,324 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $190M Shares 1,809,927 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $189M Shares 1,138,897 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $189M Shares 5,091,088 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $188M Shares 2,448,599 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $188M Shares 2,428,040 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $188M Shares 1,676,583 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $188M Shares 661,778 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $187M Shares 2,317,188 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $185M Shares 10,403,353 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $185M Shares 2,531,093 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $184M Shares 5,817,708 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $184M Shares 1,286,781 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $184M Shares 1,342,591 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $183M Shares 2,079,172 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $183M Shares 1,554,268 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $181M Shares 1,745,698 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $180M Shares 1,399,246 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $180M Shares 285,643 Share Price $629.65 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $179M Shares 2,096,844 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $178M Shares 1,687,509 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $177M Shares 3,465,254 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $175M Shares 521,995 Share Price $336.14 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $174M Shares 732,355 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $174M Shares 5,448,831 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $173M Shares 485,512 Share Price $355.42 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $172M Shares 2,225,029 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $171M Shares 2,226,554 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $171M Shares 2,395,071 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $170M Shares 1,384,280 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $169M Shares 3,080,665 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $169M Shares 2,706,770 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $168M Shares 1,696,105 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $168M Shares 4,880,048 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $168M Shares 2,669,551 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $166M Shares 1,059,801 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $165M Shares 2,633,508 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $164M Shares 3,540,018 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $164M Shares 1,035,508 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $164M Shares 2,188,043 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $163M Shares 1,799,283 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $162M Shares 346,043 Share Price $469.07 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $160M Shares 2,635,778 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $160M Shares 1,142,472 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $159M Shares 4,697,165 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $159M Shares 1,439,324 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $159M Shares 1,980,447 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $159M Shares 673,822 Share Price $235.48 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $158M Shares 1,090,960 Share Price $145.06 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $158M Shares 1,612,095 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $157M Shares 722,611 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $155M Shares 1,446,338 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $154M Shares 1,164,241 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $153M Shares 1,825,898 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $152M Shares 2,477,427 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $152M Shares 738,238 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $151M Shares 3,911,679 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $150M Shares 1,110,069 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $150M Shares 1,812,020 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $149M Shares 4,554,263 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $149M Shares 3,286,163 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $146M Shares 1,987,127 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $145M Shares 6,854,405 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $145M Shares 9,044,756 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $145M Shares 3,686,274 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $145M Shares 745,005 Share Price $194.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $145M Shares 809,371 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $144M Shares 2,287,798 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $144M Shares 6,675,365 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $140M Shares 2,074,755 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $139M Shares 860,249 Share Price $161.38 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $139M Shares 9,833,723 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $139M Shares 2,156,040 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $138M Shares 1,015,598 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $137M Shares 742,903 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $137M Shares 1,564,484 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $137M Shares 565,666 Share Price $241.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $137M Shares 1,053,754 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $136M Shares 578,261 Share Price $235.35 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $136M Shares 1,087,629 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $135M Shares 2,448,837 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $133M Shares 7,784,183 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $133M Shares 2,559,261 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $133M Shares 4,040,638 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $133M Shares 401,439 Share Price $330.22 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $132M Shares 1,086,695 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $131M Shares 746,245 Share Price $175.11 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $130M Shares 1,272,448 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $130M Shares 457,513 Share Price $283.27 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $130M Shares 3,346,978 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $129M Shares 2,078,980 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $129M Shares 13,636,375 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $129M Shares 1,457,162 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $129M Shares 2,460,394 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $128M Shares 2,138,986 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $128M Shares 1,539,477 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $127M Shares 1,703,502 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $126M Shares 2,461,095 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $125M Shares 1,100,919 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $125M Shares 95,244 Share Price $1317.49 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $123M Shares 4,546,533 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $123M Shares 372,063 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $122M Shares 2,553,360 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $122M Shares 1,513,204 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $121M Shares 4,936,443 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $121M Shares 1,876,761 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $121M Shares 1,845,781 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $121M Shares 1,168,215 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $120M Shares 1,475,715 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $119M Shares 1,510,121 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $119M Shares 522,902 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $119M Shares 1,193,127 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $119M Shares 1,284,909 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $118M Shares 1,891,671 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $118M Shares 1,295,326 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $116M Shares 817,266 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $116M Shares 2,165,263 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $115M Shares 1,024,111 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $114M Shares 1,327,739 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $114M Shares 282,976 Share Price $401.21 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $113M Shares 1,557,219 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $113M Shares 2,165,540 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $112M Shares 835,551 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $112M Shares 4,068,978 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $112M Shares 1,071,073 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $111M Shares 634,082 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $109M Shares 370,093 Share Price $294.39 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $108M Shares 11,086,052 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $108M Shares 329,281 Share Price $327.74 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $107M Shares 3,286,109 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $107M Shares 2,733,260 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $106M Shares 1,824,105 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $106M Shares 177,723 Share Price $598.56 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $106M Shares 757,832 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $106M Shares 3,558,425 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $105M Shares 879,969 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105M Shares 598,163 Share Price $175.56 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $105M Shares 6,026,179 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $105M Shares 309,320 Share Price $337.97 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $104M Shares 2,052,773 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $103M Shares 490,277 Share Price $210.90 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $103M Shares 2,060,006 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $103M Shares 2,299,181 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $103M Shares 310,811 Share Price $331.27 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $102M Shares 1,281,764 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $102M Shares 1,116,028 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $102M Shares 2,049,696 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $102M Shares 5,262,934 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $102M Shares 793,959 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $102M Shares 1,956,643 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $101M Shares 2,313,532 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $99.84M Shares 3,471,657 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $99.55M Shares 732,088 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $99.27M Shares 387,167 Share Price $256.41 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $98.35M Shares 1,869,417 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $97.86M Shares 980,848 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $97.66M Shares 1,328,684 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $97.5M Shares 4,015,778 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $97.28M Shares 313,483 Share Price $310.31 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $97.25M Shares 2,023,165 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $96.75M Shares 20,976 Share Price $4612.62 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $96.19M Shares 272,011 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $95.74M Shares 692,101 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $95.41M Shares 4,951,329 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $95.32M Shares 8,564,038 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $94.82M Shares 901,419 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $94.65M Shares 414,246 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $94.28M Shares 235,752 Share Price $399.91 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $92.18M Shares 1,624,359 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $91.93M Shares 507,928 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $91.01M Shares 1,285,481 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $90.95M Shares 1,341,536 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $90.57M Shares 1,062,981 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $90.22M Shares 992,549 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $90.16M Shares 628,232 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $90.04M Shares 2,050,839 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $88.48M Shares 2,238,936 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $88.32M Shares 9,683,798 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $88.25M Shares 703,323 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $87.93M Shares 1,930,304 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $87.72M Shares 781,643 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $87.63M Shares 1,584,119 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $87.58M Shares 684,720 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $87.33M Shares 2,897,422 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $87.15M Shares 4,134,019 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $86.47M Shares 1,276,427 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $86.35M Shares 1,580,372 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $85.71M Shares 714,004 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $84.68M Shares 1,310,183 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $83.91M Shares 957,862 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $83.63M Shares 696,542 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $83.58M Shares 3,963,016 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $83.57M Shares 2,212,795 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $83.07M Shares 2,493,947 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $82.87M Shares 820,185 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $82.44M Shares 2,049,770 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $82.28M Shares 992,752 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $82.21M Shares 1,464,445 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $81.88M Shares 2,364,480 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $81.72M Shares 781,869 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $81.72M Shares 545,534 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $81.33M Shares 442,767 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $81.23M Shares 352,944 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $79.76M Shares 2,023,928 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $79.51M Shares 2,520,091 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $79.39M Shares 1,541,019 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $79.26M Shares 1,740,933 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $78.9M Shares 272,895 Share Price $289.13 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $78.12M Shares 258,381 Share Price $302.33 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $78.07M Shares 1,672,715 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $77.51M Shares 1,134,386 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $77.47M Shares 1,031,220 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $77.09M Shares 2,792,293 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $76.58M Shares 480,728 Share Price $159.31 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $76.5M Shares 634,603 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $75.43M Shares 1,714,718 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $75.23M Shares 2,282,422 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $75.12M Shares 5,381,220 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $74.58M Shares 31,816 Share Price $2344.23 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $74.5M Shares 1,307,773 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $74.5M Shares 5,461,865 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $74.38M Shares 297,974 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $73.71M Shares 374,455 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $73.61M Shares 719,971 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $73M Shares 496,511 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $72.39M Shares 208,967 Share Price $346.40 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $72.35M Shares 1,289,013 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $72.27M Shares 334,307 Share Price $216.17 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $71.87M Shares 2,366,544 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $71.36M Shares 787,309 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $71.04M Shares 1,888,372 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $71.03M Shares 1,764,607 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $70.59M Shares 348,158 Share Price $202.76 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $70.45M Shares 1,509,163 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $70.28M Shares 3,806,105 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $69.64M Shares 541,220 Share Price $128.67 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $68.68M Shares 21,101,291 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $68.14M Shares 211,335 Share Price $322.41 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $68.1M Shares 1,641,315 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $68.06M Shares 895,022 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $67.87M Shares 1,599,952 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $67.76M Shares 480,910 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $67.42M Shares 2,509,008 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $66.78M Shares 1,827,469 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $66.42M Shares 469,554 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $66.24M Shares 5,946,351 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $65.85M Shares 668,506 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $65.7M Shares 735,242 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $65.62M Shares 301,127 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $65.57M Shares 275,814 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $65.56M Shares 2,277,024 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $64.9M Shares 3,844,608 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $64.78M Shares 795,420 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $64.33M Shares 1,317,666 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $64.04M Shares 1,591,093 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $63.81M Shares 1,903,185 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $63.57M Shares 1,286,146 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $63.24M Shares 1,382,038 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $63.16M Shares 226,463 Share Price $278.89 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $63.1M Shares 563,882 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $62.36M Shares 1,494,000 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $62.23M Shares 5,225,261 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $61.18M Shares 828,665 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $61.13M Shares 1,001,941 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $60.79M Shares 1,096,922 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60.48M Shares 867,219 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $60.19M Shares 1,060,595 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $59.76M Shares 1,147,822 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $59.69M Shares 3,072,191 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $59.22M Shares 1,847,015 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $59.01M Shares 560,588 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $58.67M Shares 491,222 Share Price $119.44 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $58.57M Shares 2,040,627 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $58.06M Shares 1,241,459 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $57.27M Shares 1,628,723 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $57.24M Shares 8,915,499 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $56.98M Shares 135,503 Share Price $420.49 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $56.93M Shares 1,788,117 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $56.89M Shares 1,264,717 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $56.53M Shares 8,684,622 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $56.28M Shares 239,810 Share Price $234.68 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $56.19M Shares 2,129,871 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $56.16M Shares 1,153,788 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $56.12M Shares 1,658,950 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $56.12M Shares 750,065 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $56.06M Shares 237,884 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $56.02M Shares 1,104,675 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $55.74M Shares 915,341 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $55.31M Shares 779,803 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $55.28M Shares 3,788,762 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $55.08M Shares 231,108 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $54.96M Shares 2,243,102 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $54.71M Shares 1,258,379 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $54.38M Shares 558,007 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54.27M Shares 2,393,966 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $54.05M Shares 6,598,987 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $53.95M Shares 2,206,514 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $53.36M Shares 883,541 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $53.06M Shares 1,099,050 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $53.01M Shares 1,258,042 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $52.71M Shares 6,365,401 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $52.65M Shares 483,208 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $52.26M Shares 456,896 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $52.15M Shares 1,106,983 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $52M Shares 1,860,371 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $52M Shares 1,155,199 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $51.32M Shares 672,812 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $50.86M Shares 261,908 Share Price $194.19 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $50.76M Shares 2,570,026 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $50.49M Shares 218,895 Share Price $230.68 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $50.41M Shares 4,075,033 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $49.91M Shares 1,019,400 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $49.84M Shares 854,953 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $49.72M Shares 1,756,145 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $49.68M Shares 1,746,375 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $49.3M Shares 641,622 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $49.05M Shares 1,492,730 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $48.86M Shares 853,538 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $48.85M Shares 330,175 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $48.69M Shares 1,008,993 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $48.56M Shares 757,042 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $48.41M Shares 977,794 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $47.97M Shares 458,733 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $47.8M Shares 2,110,651 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $47.7M Shares 2,056,148 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $47.34M Shares 2,600,870 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $46.91M Shares 1,557,858 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $46.6M Shares 372,622 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $46.2M Shares 738,113 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $45.93M Shares 1,443,524 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $45.75M Shares 1,106,774 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $45.66M Shares 1,154,553 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $45.55M Shares 1,094,924 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $45.51M Shares 1,351,525 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $45.23M Shares 305,460 Share Price $148.06 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $45.15M Shares 328,922 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $44.79M Shares 1,208,152 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $44.5M Shares 2,138,444 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $44.12M Shares 5,473,793 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $44.02M Shares 596,142 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $43.65M Shares 767,556 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $43.49M Shares 761,501 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $43.21M Shares 1,082,142 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $42.89M Shares 2,102,676 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $42.8M Shares 733,807 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $42.68M Shares 822,417 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $42.44M Shares 1,313,427 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $41.96M Shares 338,331 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $41.84M Shares 443,325 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $41.39M Shares 501,930 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $41.38M Shares 345,277 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $41.17M Shares 1,473,962 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $41.09M Shares 565,779 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $40.98M Shares 480,379 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $40.54M Shares 773,593 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $40.52M Shares 115,020 Share Price $352.28 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $40.39M Shares 1,177,295 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $39.71M Shares 2,154,853 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $39.23M Shares 1,425,801 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $38.44M Shares 845,347 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $37.72M Shares 631,024 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $37.03M Shares 495,871 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $36.89M Shares 349,991 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $36.88M Shares 942,416 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $36.84M Shares 502,219 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $36.82M Shares 319,554 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $36.82M Shares 2,103,232 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $36.45M Shares 362,074 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $35.73M Shares 2,594,906 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $35.6M Shares 148,820 Share Price $239.23 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $35.47M Shares 513,747 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $35.36M Shares 528,912 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $35.11M Shares 228,533 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $34.65M Shares 561,207 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $34.32M Shares 6,574,140 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $34.23M Shares 1,722,602 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34.22M Shares 433,475 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $34.17M Shares 499,199 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $34.09M Shares 201,372 Share Price $169.31 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $34.04M Shares 1,586,124 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $33.91M Shares 716,367 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $33.69M Shares 1,178,268 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $33.61M Shares 120,866 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $33.46M Shares 334,295 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $33.39M Shares 10,368,214 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $33.26M Shares 3,715,797 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $33.16M Shares 857,613 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $33.05M Shares 2,246,947 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $32.78M Shares 161,907 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $32.67M Shares 2,028,228 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $32.37M Shares 1,093,181 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $32.35M Shares 1,536,698 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $32.18M Shares 391,464 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $31.92M Shares 312,287 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $31.66M Shares 260,803 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $31.51M Shares 733,074 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $31.46M Shares 7,722,285 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $31.32M Shares 775,564 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $31.29M Shares 477,011 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $31.02M Shares 2,371,688 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $30.8M Shares 804,141 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $30.71M Shares 999,595 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30.7M Shares 40,483 Share Price $758.36 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30.67M Shares 3,175,415 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $30.31M Shares 327,452 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.16M Shares 497,310 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $30.13M Shares 815,322 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $30.05M Shares 5,145,150 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $30.04M Shares 520,523 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $29.93M Shares 1,775,108 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29.25M Shares 569,119 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $29.22M Shares 1,863,331 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29.21M Shares 150,383 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $29.11M Shares 269,953 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $28.7M Shares 115,376 Share Price $248.72 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $28.59M Shares 1,589,371 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $28.58M Shares 933,262 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $28.55M Shares 439,650 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $28.41M Shares 2,324,514 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $28.2M Shares 575,473 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $28.16M Shares 1,113,675 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28.04M Shares 1,194,598 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $27.95M Shares 1,476,445 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.91M Shares 559,550 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $27.51M Shares 133,916 Share Price $205.39 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $27.47M Shares 814,548 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $27.11M Shares 994,061 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $26.69M Shares 1,605,040 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.68M Shares 144,827 Share Price $184.23 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $26.67M Shares 2,752,103 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.48M Shares 306,172 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $26.39M Shares 348,566 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $26.33M Shares 1,176,316 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $26.26M Shares 1,814,573 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.91M Shares 380,638 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $25.74M Shares 64,489 Share Price $399.16 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $25.65M Shares 1,258,999 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $25.63M Shares 416,812 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $25.61M Shares 354,932 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $25.61M Shares 935,805 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $25.3M Shares 325,720 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $25.27M Shares 223,204 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $25.23M Shares 545,503 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $25.21M Shares 266,403 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $25.17M Shares 884,706 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $25.1M Shares 431,155 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $24.97M Shares 305,317 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $24.86M Shares 651,746 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $24.57M Shares 352,749 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $24.35M Shares 499,015 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $24.19M Shares 351,244 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $24.14M Shares 1,262,739 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $24.12M Shares 297,022 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $24.09M Shares 1,153,292 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $23.99M Shares 3,403,304 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $23.92M Shares 312,341 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $23.89M Shares 235,693 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $23.77M Shares 992,819 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $23.67M Shares 2,267,867 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $23.66M Shares 1,649,014 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $23.58M Shares 2,107,589 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $23.54M Shares 1,217,654 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $23.53M Shares 578,104 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $23.46M Shares 2,341,393 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $23.45M Shares 228,721 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23.45M Shares 333,421 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $23.45M Shares 549,237 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $23.28M Shares 567,413 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $23.26M Shares 2,519,163 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $23.18M Shares 893,617 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22.94M Shares 308,882 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $22.82M Shares 202,426 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $22.78M Shares 707,215 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.46M Shares 802,711 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.46M Shares 705,282 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $22.35M Shares 479,328 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $22.33M Shares 727,345 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $22.33M Shares 1,634,549 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.26M Shares 531,830 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $22.24M Shares 1,409,270 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $21.94M Shares 326,183 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $21.83M Shares 2,123,911 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21.71M Shares 328,196 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $21.58M Shares 155,586 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $21.57M Shares 571,774 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $21.53M Shares 583,425 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.48M Shares 594,745 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.39M Shares 1,597,389 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $21.33M Shares 2,060,486 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $21.32M Shares 225,226 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $21.31M Shares 385,708 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $21.25M Shares 2,656,202 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.17M Shares 326,231 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21.16M Shares 146,454 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $21.15M Shares 622,520 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $20.93M Shares 2,584,396 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $20.86M Shares 1,769,522 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $20.77M Shares 7,472,349 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.74M Shares 550,177 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $20.73M Shares 421,740 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $20.69M Shares 543,241 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.68M Shares 129,754 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $20.65M Shares 465,794 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.53M Shares 351,541 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $20.5M Shares 2,106,952 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $20.34M Shares 4,253,396 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.18M Shares 1,623,762 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $20.15M Shares 89,828 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $20.06M Shares 147,626 Share Price $135.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $19.92M Shares 560,761 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $19.86M Shares 307,826 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.77M Shares 79,269 Share Price $249.40 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $19.77M Shares 89,870 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $19.61M Shares 152,719 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $19.45M Shares 381,411 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $19.36M Shares 908,767 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19.32M Shares 157,850 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.16M Shares 2,843,407 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $19.1M Shares 3,215,375 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.03M Shares 293,293 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $19.01M Shares 223,874 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $19M Shares 1,055,464 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $18.87M Shares 164,186 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $18.71M Shares 49,387 Share Price $378.83 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $18.69M Shares 484,151 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $18.61M Shares 139,745 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $18.6M Shares 607,915 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $18.55M Shares 225,564 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $18.51M Shares 500,913 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $18.36M Shares 2,625,056 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.36M Shares 360,165 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $18.31M Shares 103,534 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18.3M Shares 110,304 Share Price $165.93 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.25M Shares 703,771 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $18.22M Shares 306,976 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $18.12M Shares 122,314 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $18.1M Shares 166,034 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $18.04M Shares 509,864 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $18.03M Shares 673,816 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $17.89M Shares 35,045 Share Price $510.43 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $17.77M Shares 1,096,362 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $17.65M Shares 439,431 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.62M Shares 192,913 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.52M Shares 725,634 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $17.47M Shares 857,976 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17.42M Shares 122,584 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.42M Shares 443,068 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $17.39M Shares 2,546,102 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.3M Shares 143,841 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $17.29M Shares 1,535,915 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $17.27M Shares 342,525 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $17.09M Shares 61,131 Share Price $279.54 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $17.02M Shares 803,246 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16.85M Shares 543,714 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $16.85M Shares 306,440 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $16.72M Shares 241,769 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16.67M Shares 50,422 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.64M Shares 199,131 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.62M Shares 167,751 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $16.55M Shares 242,632 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.54M Shares 207,428 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.54M Shares 228,620 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.45M Shares 479,838 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16.44M Shares 563,509 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $16.21M Shares 126,415 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $15.94M Shares 1,135,098 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $15.9M Shares 162,394 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.73M Shares 881,532 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $15.67M Shares 873,605 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.57M Shares 264,484 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.56M Shares 313,892 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.54M Shares 1,033,771 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $15.48M Shares 584,251 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $15.42M Shares 1,849,358 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $15.32M Shares 161,751 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $15.28M Shares 740,036 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.26M Shares 161,254 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $15.22M Shares 819,113 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $15.11M Shares 603,361 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $15.07M Shares 603,439 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $15.05M Shares 391,155 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $14.95M Shares 5,182,904 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14.92M Shares 159,281 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $14.84M Shares 426,154 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $14.84M Shares 1,128,134 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $14.83M Shares 91,057 Share Price $162.90 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $14.76M Shares 291,504 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $14.71M Shares 362,081 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14.7M Shares 48,914 Share Price $300.59 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $14.67M Shares 1,180,152 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.67M Shares 255,911 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.52M Shares 300,717 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14.52M Shares 179,073 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.52M Shares 131,994 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $14.51M Shares 854,593 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $14.48M Shares 277,289 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $14.48M Shares 182,676 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $14.46M Shares 3,073,068 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $14.44M Shares 94,501 Share Price $152.85 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.4M Shares 575,688 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $14.35M Shares 473,129 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $14.31M Shares 493,620 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14.26M Shares 113,179 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.25M Shares 97,454 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $14.24M Shares 7,338,502 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $14.21M Shares 748,922 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.2M Shares 228,131 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $14.15M Shares 63,614 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $14.12M Shares 214,236 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.05M Shares 281,427 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $13.98M Shares 116,480 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $13.94M Shares 4,726,106 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.93M Shares 853,821 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.92M Shares 104,137 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $13.89M Shares 2,502,164 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $13.81M Shares 980,143 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13.75M Shares 86,593 Share Price $158.80 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $13.7M Shares 433,653 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.67M Shares 475,489 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.62M Shares 238,655 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $13.62M Shares 126,668 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $13.59M Shares 134,597 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.56M Shares 238,230 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $13.55M Shares 385,236 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $13.51M Shares 1,062,680 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $13.5M Shares 80,869 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.41M Shares 80,978 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $13.36M Shares 2,520,246 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.34M Shares 310,211 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.3M Shares 1,624,377 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $13.29M Shares 746,483 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.24M Shares 128,793 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.22M Shares 226,535 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.14M Shares 243,801 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $13.12M Shares 514,949 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.08M Shares 95,629 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $13.03M Shares 79,988 Share Price $162.85 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $13.01M Shares 310,025 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $12.96M Shares 226,488 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $12.94M Shares 326,695 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $12.88M Shares 378,558 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.86M Shares 178,435 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.77M Shares 144,152 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.74M Shares 966,711 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.71M Shares 134,682 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12.69M Shares 240,423 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12.61M Shares 733,812 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.54M Shares 781,939 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.39M Shares 221,534 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.39M Shares 148,893 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $12.39M Shares 686,947 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $12.37M Shares 203,741 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $12.29M Shares 174,123 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.22M Shares 4,485,222 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $12.22M Shares 93,072 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $12.22M Shares 266,599 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $12.16M Shares 374,570 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $12.14M Shares 358,511 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.13M Shares 230,795 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $12.11M Shares 158,950 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.07M Shares 339,765 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $12M Shares 104,236 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.98M Shares 135,829 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.88M Shares 66,264 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.87M Shares 1,380,654 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $11.85M Shares 372,565 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.84M Shares 347,272 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.82M Shares 492,050 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11.8M Shares 81,250 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.78M Shares 254,263 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11.71M Shares 167,063 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $11.69M Shares 3,759,408 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11.69M Shares 1,579,519 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $11.65M Shares 170,493 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $11.64M Shares 164,881 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $11.62M Shares 56,522 Share Price $205.61 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.59M Shares 85,780 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.55M Shares 625,705 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.53M Shares 220,367 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.52M Shares 614,991 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.51M Shares 67,950 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.5M Shares 276,679 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.49M Shares 204,935 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.46M Shares 901,217 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.43M Shares 29,900 Share Price $382.43 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $11.42M Shares 963,014 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.42M Shares 179,822 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11.42M Shares 93,482 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $11.41M Shares 133,380 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $11.35M Shares 380,116 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11.34M Shares 857,387 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.33M Shares 69,258 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.33M Shares 279,341 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.33M Shares 105,576 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.32M Shares 1,061,137 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $11.3M Shares 55,208 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11.3M Shares 51,324 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $11.24M Shares 313,806 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.23M Shares 236,048 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.22M Shares 53,082 Share Price $211.43 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.21M Shares 665,448 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $11.2M Shares 224,311 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.17M Shares 176,481 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.17M Shares 421,489 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $11.16M Shares 1,054,206 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11.15M Shares 132,016 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.14M Shares 210,521 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.13M Shares 155,360 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11.12M Shares 618,386 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $11.09M Shares 377,183 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $11.09M Shares 2,179,338 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.08M Shares 157,417 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.08M Shares 1,487,006 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.06M Shares 134,352 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.05M Shares 878,864 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11M Shares 104,089 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.99M Shares 80,972 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $10.92M Shares 246,047 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $10.88M Shares 569,112 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.87M Shares 95,285 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $10.86M Shares 292,911 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.86M Shares 153,676 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.84M Shares 379,815 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.83M Shares 182,865 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $10.82M Shares 415,384 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $10.78M Shares 826,381 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.62M Shares 79,308 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.56M Shares 212,834 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $10.54M Shares 49,640 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10.51M Shares 497,157 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.5M Shares 81,047 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.42M Shares 49,682 Share Price $209.68 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.4M Shares 728,567 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.37M Shares 650,926 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10.34M Shares 305,844 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.33M Shares 106,976 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $10.32M Shares 1,415,615 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.14M Shares 142,216 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.14M Shares 260,728 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $10.12M Shares 128,678 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.12M Shares 93,337 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.12M Shares 2,849,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.12M Shares 132,852 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $10.08M Shares 302,818 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $10.01M Shares 6,455,449 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.984M Shares 108,284 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.951M Shares 133,604 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.947M Shares 168,594 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $9.926M Shares 556,063 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.924M Shares 121,791 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.92M Shares 143,959 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.906M Shares 145,477 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.904M Shares 160,045 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $9.844M Shares 382,283 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.835M Shares 56,193 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $9.825M Shares 97,812 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.822M Shares 36,761 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9.821M Shares 171,431 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.747M Shares 154,843 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.599M Shares 210,422 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.593M Shares 81,171 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9.571M Shares 537,519 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.561M Shares 607,842 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.532M Shares 250,649 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.528M Shares 402,557 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.512M Shares 572,993 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $9.494M Shares 53,448 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.484M Shares 115,705 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.446M Shares 125,125 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.415M Shares 129,538 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.413M Shares 109,729 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.403M Shares 162,319 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $9.386M Shares 360,432 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.38M Shares 137,947 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.359M Shares 1,599,851 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $9.339M Shares 1,212,136 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.333M Shares 123,906 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $9.319M Shares 109,979 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $9.309M Shares 1,057,942 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.299M Shares 677,998 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.291M Shares 42,895 Share Price $216.59 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.289M Shares 275,895 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $9.281M Shares 43,300 Share Price $214.34 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.271M Shares 337,390 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.253M Shares 59,129 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $9.247M Shares 711,339 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9.24M Shares 253,078 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.231M Shares 92,064 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.207M Shares 112,695 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9.183M Shares 80,840 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $9.181M Shares 73,332 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.178M Shares 100,918 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.173M Shares 63,616 Share Price $144.19 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $9.124M Shares 500,481 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.105M Shares 360,586 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.1M Shares 82,036 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.081M Shares 141,114 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $9.029M Shares 260,505 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.019M Shares 101,744 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.014M Shares 191,219 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.997M Shares 231,413 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.994M Shares 143,674 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.992M Shares 91,207 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.951M Shares 101,999 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.946M Shares 1,691,209 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.914M Shares 149,041 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.9M Shares 827,183 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $8.893M Shares 95,488 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.889M Shares 229,326 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.882M Shares 56,060 Share Price $158.43 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.869M Shares 162,648 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.84M Shares 92,900 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.827M Shares 33,751 Share Price $261.52 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $8.826M Shares 1,435,136 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.736M Shares 772,405 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $8.688M Shares 387,144 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.686M Shares 203,560 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8.648M Shares 191,465 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.646M Shares 52,740 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.632M Shares 194,333 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.627M Shares 131,407 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.605M Shares 263,554 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8.562M Shares 271,301 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $8.523M Shares 78,131 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8.521M Shares 144,788 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.503M Shares 71,247 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.498M Shares 44,031 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.482M Shares 82,410 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.471M Shares 165,220 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $8.413M Shares 74,177 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.374M Shares 248,782 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.365M Shares 243,657 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $8.359M Shares 675,987 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.352M Shares 1,214,821 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.336M Shares 78,894 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.307M Shares 203,706 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $8.305M Shares 1,016,531 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.288M Shares 199,235 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.288M Shares 358,943 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $8.275M Shares 32,854 Share Price $251.88 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.263M Shares 177,817 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.228M Shares 349,845 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.22M Shares 445,750 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $8.199M Shares 78,166 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.187M Shares 180,570 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.158M Shares 203,282 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $8.133M Shares 118,442 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.098M Shares 74,954 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.082M Shares 159,666 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.056M Shares 96,458 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $8.053M Shares 137,424 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.028M Shares 44,510 Share Price $180.37 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.993M Shares 93,378 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.982M Shares 305,473 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $7.973M Shares 227,165 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.972M Shares 108,605 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.924M Shares 162,410 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.902M Shares 159,895 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.894M Shares 194,961 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.883M Shares 365,284 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $7.882M Shares 197,060 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $7.875M Shares 475,246 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.856M Shares 118,452 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.821M Shares 98,385 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.818M Shares 208,204 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.804M Shares 179,315 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.784M Shares 153,627 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.784M Shares 156,025 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7.756M Shares 142,733 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $7.736M Shares 3,183,765 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.705M Shares 124,994 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.691M Shares 186,503 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7.678M Shares 1,242,347 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $7.66M Shares 679,098 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.66M Shares 55,683 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.652M Shares 141,259 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.65M Shares 48,577 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.629M Shares 23,151 Share Price $329.52 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7.618M Shares 306,797 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.608M Shares 223,968 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.592M Shares 171,522 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.591M Shares 73,798 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.552M Shares 103,561 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.54M Shares 128,517 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.498M Shares 171,659 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.494M Shares 52,840 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.487M Shares 87,736 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.485M Shares 106,114 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.483M Shares 611,366 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.433M Shares 64,506 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.421M Shares 150,284 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7.417M Shares 982,317 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.404M Shares 807,409 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.388M Shares 81,850 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $7.385M Shares 382,434 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.371M Shares 54,764 Share Price $134.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.292M Shares 72,341 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $7.286M Shares 725,687 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $7.284M Shares 45,049 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $7.278M Shares 1,470,396 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $7.264M Shares 54,677 Share Price $132.85 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.246M Shares 374,850 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $7.229M Shares 352,796 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $7.228M Shares 1,527,876 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.223M Shares 85,457 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.222M Shares 517,315 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.195M Shares 137,919 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.179M Shares 242,790 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.175M Shares 211,342 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7.173M Shares 96,145 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.166M Shares 224,213 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.163M Shares 233,473 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.149M Shares 128,712 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.129M Shares 429,988 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.09M Shares 101,535 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7.081M Shares 68,059 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.08M Shares 5,006 Share Price $1414.33 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.078M Shares 74,999 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.071M Shares 429,864 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.059M Shares 142,657 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $7.028M Shares 89,548 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $7.025M Shares 276,615 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7.003M Shares 196,331 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $6.966M Shares 632,102 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.96M Shares 59,321 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.952M Shares 661,475 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.944M Shares 164,037 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6.916M Shares 1,250,703 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $6.882M Shares 120,436 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.869M Shares 113,666 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.858M Shares 181,465 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.855M Shares 1,981,082 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $6.853M Shares 123,925 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.832M Shares 93,166 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.814M Shares 190,344 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.811M Shares 73,672 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.751M Shares 174,405 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.711M Shares 225,948 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.702M Shares 44,766 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.695M Shares 222,496 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.68M Shares 300,222 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.668M Shares 82,449 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.641M Shares 75,862 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.635M Shares 192,878 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.627M Shares 95,178 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.609M Shares 272,779 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.59M Shares 61,905 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6.584M Shares 60,578 Share Price $108.69 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $6.567M Shares 76,663 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.567M Shares 358,262 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $6.566M Shares 39,339 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.552M Shares 95,709 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $6.54M Shares 265,211 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.535M Shares 126,054 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.504M Shares 81,959 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.484M Shares 114,865 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.484M Shares 57,562 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $6.453M Shares 304,978 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.443M Shares 39,965 Share Price $161.21 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $6.442M Shares 204,845 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $6.424M Shares 320,462 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.42M Shares 889,156 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.419M Shares 160,239 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.398M Shares 135,841 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.398M Shares 198,513 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.37M Shares 279,480 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.352M Shares 125,906 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $6.352M Shares 82,952 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $6.33M Shares 279,719 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6.319M Shares 96,788 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $6.302M Shares 84,272 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.294M Shares 167,128 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.288M Shares 149,151 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.288M Shares 14,200 Share Price $442.79 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.286M Shares 99,456 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $6.284M Shares 56,656 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.282M Shares 371,728 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.28M Shares 546,106 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $6.257M Shares 104,138 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.254M Shares 114,864 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6.176M Shares 176,906 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.159M Shares 44,754 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.159M Shares 173,980 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.142M Shares 189,683 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.105M Shares 77,620 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.101M Shares 126,073 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.096M Shares 152,450 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.083M Shares 399,386 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.079M Shares 84,767 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.061M Shares 851,268 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.037M Shares 72,264 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.032M Shares 160,470 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.016M Shares 30,490 Share Price $197.30 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $6.016M Shares 328,540 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.999M Shares 156,947 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5.994M Shares 569,234 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5.993M Shares 734,878 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $5.982M Shares 1,387,935 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.963M Shares 145,961 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.962M Shares 197,865 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.928M Shares 153,817 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.909M Shares 169,706 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.897M Shares 99,006 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5.882M Shares 74,297 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.88M Shares 74,620 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5.821M Shares 1,430,300 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.801M Shares 44,342 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.794M Shares 84,677 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.783M Shares 70,433 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.778M Shares 221,884 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.771M Shares 178,282 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.756M Shares 461,964 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.75M Shares 63,033 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.74M Shares 53,979 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5.728M Shares 125,769 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.714M Shares 75,339 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $5.711M Shares 64,420 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.706M Shares 43,828 Share Price $130.19 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.691M Shares 280,213 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.678M Shares 207,676 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.673M Shares 132,109 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $5.666M Shares 183,903 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.662M Shares 207,173 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $5.656M Shares 197,621 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.656M Shares 11,922 Share Price $474.40 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.645M Shares 7,930 Share Price $711.86 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.641M Shares 84,392 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.63M Shares 24,886 Share Price $226.25 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.627M Shares 222,339 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.623M Shares 302,488 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $5.607M Shares 69,277 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.604M Shares 414,972 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.604M Shares 92,292 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.574M Shares 138,770 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.564M Shares 60,084 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.555M Shares 303,051 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.551M Shares 166,661 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $5.549M Shares 314,555 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.543M Shares 871,510 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.54M Shares 290,524 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5.536M Shares 233,281 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $5.514M Shares 258,532 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.507M Shares 158,754 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.489M Shares 411,144 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.489M Shares 122,244 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.488M Shares 149,628 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.486M Shares 87,762 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.485M Shares 147,884 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $5.466M Shares 27,816 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.433M Shares 86,848 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.407M Shares 25,824 Share Price $209.38 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.388M Shares 86,182 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $5.373M Shares 142,984 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $5.362M Shares 226,322 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.36M Shares 186,829 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.356M Shares 123,357 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.344M Shares 305,573 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $5.327M Shares 550,834 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.319M Shares 172,160 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5.313M Shares 81,744 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.306M Shares 111,160 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5.294M Shares 108,952 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.292M Shares 169,680 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.286M Shares 127,969 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5.284M Shares 432,738 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.283M Shares 143,010 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.272M Shares 92,169 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.269M Shares 289,648 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.265M Shares 166,605 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.258M Shares 67,134 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $5.238M Shares 89,424 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.231M Shares 59,780 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.227M Shares 259,778 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $5.209M Shares 302,833 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.201M Shares 102,058 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.179M Shares 250,817 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.127M Shares 132,783 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.118M Shares 102,766 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.11M Shares 473,600 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $5.098M Shares 198,838 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $5.084M Shares 66,577 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.08M Shares 36,094 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $5.075M Shares 77,300 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.064M Shares 166,858 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.064M Shares 364,325 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.053M Shares 241,788 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.05M Shares 217,184 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.049M Shares 227,133 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.048M Shares 52,297 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.047M Shares 361,036 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.047M Shares 497,263 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.001M Shares 386,343 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.966M Shares 238,740 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.964M Shares 609,851 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.962M Shares 491,120 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.958M Shares 194,675 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.956M Shares 323,057 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.945M Shares 80,138 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.934M Shares 103,803 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.93M Shares 137,740 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.929M Shares 305,413 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.924M Shares 56,652 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4.91M Shares 101,145 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.904M Shares 70,024 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $4.891M Shares 206,793 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.889M Shares 394,563 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $4.871M Shares 313,655 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.867M Shares 427,718 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.867M Shares 65,100 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.865M Shares 339,738 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.862M Shares 179,664 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.86M Shares 136,905 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.8M Shares 127,088 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $4.797M Shares 866,618 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.791M Shares 106,525 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.767M Shares 66,307 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.759M Shares 107,265 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.753M Shares 282,228 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.736M Shares 136,733 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.725M Shares 398,438 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.718M Shares 74,917 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.715M Shares 151,086 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.673M Shares 52,994 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $4.659M Shares 221,762 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.657M Shares 276,725 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.655M Shares 88,333 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.65M Shares 43,711 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.642M Shares 380,844 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.642M Shares 198,310 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $4.642M Shares 782,847 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.641M Shares 63,603 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.63M Shares 79,712 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.611M Shares 131,485 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.607M Shares 196,558 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.605M Shares 145,212 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.599M Shares 107,647 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.592M Shares 93,328 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.573M Shares 214,072 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.565M Shares 77,363 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.543M Shares 109,401 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.534M Shares 210,180 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.525M Shares 300,099 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4.507M Shares 114,515 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4.502M Shares 70,823 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.498M Shares 81,633 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.492M Shares 51,295 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.48M Shares 73,710 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.466M Shares 132,289 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.463M Shares 239,973 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.446M Shares 227,660 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.437M Shares 64,750 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4.436M Shares 229,493 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.436M Shares 67,493 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.43M Shares 118,556 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.43M Shares 345,840 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.425M Shares 124,871 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.424M Shares 57,039 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.399M Shares 122,944 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.394M Shares 72,859 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.384M Shares 120,427 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.379M Shares 143,572 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.377M Shares 335,417 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.371M Shares 64,060 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $4.365M Shares 172,608 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $4.359M Shares 189,522 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.359M Shares 305,195 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $4.356M Shares 963,783 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.347M Shares 124,143 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.344M Shares 7,950 Share Price $546.40 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.342M Shares 121,285 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.34M Shares 181,988 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $4.338M Shares 436,387 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.335M Shares 263,984 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.322M Shares 63,692 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $4.309M Shares 87,089 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.303M Shares 105,484 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.297M Shares 95,597 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.293M Shares 351,631 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4.293M Shares 371,486 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $4.289M Shares 385,742 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.281M Shares 168,199 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.266M Shares 80,609 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.248M Shares 931,578 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.237M Shares 494,927 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.226M Shares 48,488 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.195M Shares 389,839 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.194M Shares 259,223 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.187M Shares 1,032,593 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.186M Shares 329,643 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.183M Shares 102,018 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.18M Shares 44,654 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.173M Shares 622,848 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.169M Shares 91,939 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.157M Shares 80,394 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.135M Shares 180,616 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.132M Shares 330,010 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.131M Shares 91,401 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $4.131M Shares 483,732 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.129M Shares 89,121 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.118M Shares 93,451 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.115M Shares 89,698 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.107M Shares 82,125 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.105M Shares 65,330 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.105M Shares 136,780 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $4.097M Shares 213,189 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.092M Shares 51,712 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.086M Shares 43,890 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.086M Shares 403,033 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.078M Shares 267,608 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4.072M Shares 1,000,492 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.067M Shares 166,874 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.064M Shares 622,286 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.059M Shares 351,130 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.057M Shares 246,607 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.051M Shares 24,088 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.05M Shares 43,460 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.047M Shares 30,583 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.04M Shares 176,787 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.039M Shares 97,080 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.038M Shares 126,559 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.037M Shares 49,045 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.019M Shares 85,796 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $4.016M Shares 254,674 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.003M Shares 68,009 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.995M Shares 32,820 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.991M Shares 41,882 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.974M Shares 88,826 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.964M Shares 172,735 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.957M Shares 27,226 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.952M Shares 200,089 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.944M Shares 683,609 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.914M Shares 125,746 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.909M Shares 75,549 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.893M Shares 113,910 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.88M Shares 354,379 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.878M Shares 42,877 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.874M Shares 42,075 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.865M Shares 38,849 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.86M Shares 129,081 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.855M Shares 95,742 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.85M Shares 137,348 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.846M Shares 99,503 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.823M Shares 55,589 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.818M Shares 79,322 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.816M Shares 112,959 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.813M Shares 54,129 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.811M Shares 208,000 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.807M Shares 72,088 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.801M Shares 133,927 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.796M Shares 118,440 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $3.795M Shares 43,615 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.788M Shares 332,568 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.787M Shares 118,886 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.781M Shares 62,399 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.776M Shares 32,852 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.762M Shares 32,618 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.761M Shares 19,646 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.759M Shares 269,069 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.755M Shares 69,915 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.751M Shares 87,567 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.751M Shares 13,713 Share Price $273.54 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.74M Shares 88,907 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.733M Shares 112,603 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.728M Shares 106,577 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.726M Shares 70,673 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.721M Shares 46,797 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.715M Shares 132,293 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.714M Shares 127,233 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.71M Shares 249,689 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $3.666M Shares 68,491 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.665M Shares 76,537 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.654M Shares 43,365 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.652M Shares 152,291 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.652M Shares 92,631 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.65M Shares 25,775 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.65M Shares 79,754 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.626M Shares 403,744 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.621M Shares 455,998 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.616M Shares 31,776 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.606M Shares 70,010 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.599M Shares 140,960 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.591M Shares 23,186 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.59M Shares 108,113 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.574M Shares 501,303 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.571M Shares 45,023 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.563M Shares 46,905 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.556M Shares 6,940 Share Price $512.36 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.533M Shares 34,496 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.529M Shares 243,180 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.52M Shares 96,931 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3.509M Shares 256,861 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.509M Shares 5,807 Share Price $604.21 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.496M Shares 122,984 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.481M Shares 148,462 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.478M Shares 41,416 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.465M Shares 151,261 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.453M Shares 80,058 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.451M Shares 89,813 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.442M Shares 57,600 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.437M Shares 277,414 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.425M Shares 109,944 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.422M Shares 86,727 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.418M Shares 11,775 Share Price $290.25 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.41M Shares 35,998 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.403M Shares 77,233 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.4M Shares 114,863 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.375M Shares 149,671 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3.373M Shares 71,891 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.36M Shares 363,590 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.345M Shares 157,997 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.333M Shares 254,426 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.327M Shares 227,854 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $3.321M Shares 158,888 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.32M Shares 1,346,909 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.315M Shares 98,815 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $3.311M Shares 382,831 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.304M Shares 49,114 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.302M Shares 175,710 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.3M Shares 315,323 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.294M Shares 53,493 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.281M Shares 299,206 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.281M Shares 70,509 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.277M Shares 85,841 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $3.264M Shares 209,553 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.249M Shares 96,828 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.246M Shares 119,356 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.245M Shares 88,795 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3.24M Shares 343,197 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.234M Shares 96,464 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.23M Shares 179,324 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.219M Shares 132,572 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.216M Shares 71,203 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.215M Shares 67,072 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $3.207M Shares 21,145 Share Price $151.69 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.207M Shares 65,616 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3.202M Shares 102,367 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3.201M Shares 107,501 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.191M Shares 50,571 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $3.179M Shares 167,208 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.177M Shares 224,498 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.174M Shares 298,353 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.172M Shares 39,659 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.171M Shares 302,313 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.171M Shares 16,491 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.168M Shares 153,625 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.152M Shares 10,132 Share Price $311.11 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.15M Shares 106,910 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.148M Shares 138,184 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.146M Shares 114,158 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $3.144M Shares 108,482 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.142M Shares 574,333 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.13M Shares 168,310 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.122M Shares 46,732 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.121M Shares 166,177 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $3.117M Shares 278,592 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.114M Shares 150,575 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.111M Shares 98,285 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.106M Shares 181,800 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.095M Shares 80,300 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.087M Shares 171,214 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.081M Shares 85,250 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $3.079M Shares 190,769 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $3.07M Shares 252,697 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.064M Shares 173,689 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.062M Shares 131,698 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.055M Shares 265,651 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.049M Shares 161,481 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.045M Shares 349,290 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.035M Shares 65,727 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3.02M Shares 199,579 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.013M Shares 22,904 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.012M Shares 67,743 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.01M Shares 77,875 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.996M Shares 46,371 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.993M Shares 113,618 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.991M Shares 131,089 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.988M Shares 69,412 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.974M Shares 67,170 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.968M Shares 157,763 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.953M Shares 119,706 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.948M Shares 60,670 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.946M Shares 274,568 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.942M Shares 103,633 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.933M Shares 68,637 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.927M Shares 98,918 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.924M Shares 76,214 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.922M Shares 147,721 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.917M Shares 197,083 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.911M Shares 110,170 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $2.903M Shares 306,239 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.884M Shares 71,746 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.866M Shares 47,716 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.857M Shares 78,398 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.856M Shares 113,011 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.855M Shares 41,625 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.824M Shares 326,147 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.823M Shares 117,336 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.814M Shares 93,749 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.811M Shares 609,738 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.805M Shares 217,552 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.804M Shares 84,242 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.802M Shares 855,021 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.798M Shares 87,805 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.782M Shares 159,247 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.779M Shares 81,260 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2.776M Shares 30,937 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $2.771M Shares 40,980 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.767M Shares 91,497 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.764M Shares 103,554 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.762M Shares 78,939 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.737M Shares 14,930 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.737M Shares 76,049 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.737M Shares 4,371,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.733M Shares 50,830 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.716M Shares 267,323 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.704M Shares 345,735 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.703M Shares 40,303 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.701M Shares 66,441 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.701M Shares 119,499 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.696M Shares 224,682 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.694M Shares 440,998 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.691M Shares 149,849 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.676M Shares 207,412 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.672M Shares 67,486 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.672M Shares 420,170 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.666M Shares 87,596 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.666M Shares 87,022 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.664M Shares 66,488 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.661M Shares 32,838 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.648M Shares 147,255 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.642M Shares 95,015 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.636M Shares 28,004 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.626M Shares 375,146 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.623M Shares 56,382 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.619M Shares 471,085 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.615M Shares 365,464 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.613M Shares 234,526 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.61M Shares 155,099 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.595M Shares 51,264 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.594M Shares 92,590 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.592M Shares 127,878 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.591M Shares 114,309 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.588M Shares 1,010,751 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.584M Shares 218,877 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.582M Shares 51,378 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.578M Shares 349,344 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.566M Shares 113,123 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.546M Shares 73,895 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.543M Shares 66,874 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.541M Shares 284,830 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.538M Shares 160,455 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.534M Shares 24,413 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.533M Shares 185,170 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2.53M Shares 45,241 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.53M Shares 49,120 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.528M Shares 58,095 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.527M Shares 72,417 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.526M Shares 1,247,579 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.524M Shares 97,437 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.517M Shares 230,308 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.505M Shares 36,845 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.503M Shares 977,790 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.501M Shares 56,678 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.493M Shares 76,547 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.493M Shares 32,422 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.491M Shares 159,268 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.489M Shares 33,353 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.489M Shares 47,885 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.482M Shares 77,981 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.481M Shares 1,078,741 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.481M Shares 431,827 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.479M Shares 39,640 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.476M Shares 123,934 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.47M Shares 24,304 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.441M Shares 235,396 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.435M Shares 183,743 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.433M Shares 144,038 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.422M Shares 231,964 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.413M Shares 60,375 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.404M Shares 88,477 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.396M Shares 100,625 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.395M Shares 31,337 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.391M Shares 214,413 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.39M Shares 45,280 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.384M Shares 194,490 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.384M Shares 30,734 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.379M Shares 61,563 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.379M Shares 36,610 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.378M Shares 48,661 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.368M Shares 90,403 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.364M Shares 116,430 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.363M Shares 127,189 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2.353M Shares 348,075 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.349M Shares 103,422 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.343M Shares 168,536 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.342M Shares 200,968 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.341M Shares 53,439 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.329M Shares 68,029 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.321M Shares 34,235 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.32M Shares 41,098 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.315M Shares 46,562 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.313M Shares 61,149 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.309M Shares 195,544 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.303M Shares 355,324 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.294M Shares 155,387 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.29M Shares 48,530 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $2.273M Shares 136,048 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $2.272M Shares 100,033 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.271M Shares 181,650 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.269M Shares 207,179 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.261M Shares 58,926 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.258M Shares 84,974 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.254M Shares 141,953 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.254M Shares 130,666 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.247M Shares 119,336 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.246M Shares 63,910 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.241M Shares 45,492 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.239M Shares 22,672 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.238M Shares 55,055 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.231M Shares 266,853 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.221M Shares 9,614 Share Price $231.04 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.218M Shares 67,432 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.217M Shares 130,568 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.216M Shares 99,359 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.212M Shares 346,158 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.209M Shares 229,916 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.186M Shares 137,235 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.185M Shares 14,928 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.182M Shares 75,281 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.179M Shares 47,349 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.17M Shares 81,595 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.169M Shares 138,985 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.162M Shares 163,905 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.158M Shares 116,481 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.148M Shares 75,810 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $2.144M Shares 414,345 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.141M Shares 75,064 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.139M Shares 58,965 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.138M Shares 155,252 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.131M Shares 40,391 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.13M Shares 31,225 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.129M Shares 138,777 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.129M Shares 72,847 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.128M Shares 51,763 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.119M Shares 34,790 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.116M Shares 40,472 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.106M Shares 12,673 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.102M Shares 40,880 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2.101M Shares 227,681 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.1M Shares 22,877 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.098M Shares 39,214 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.097M Shares 125,708 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.097M Shares 183,766 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.091M Shares 206,208 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.086M Shares 151,458 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.083M Shares 27,011 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.082M Shares 53,225 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $2.075M Shares 14,535 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.064M Shares 44,047 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.056M Shares 48,479 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.055M Shares 611,497 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.053M Shares 73,126 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $2.053M Shares 104,067 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.053M Shares 215,379 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.052M Shares 39,954 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.045M Shares 35,500 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.045M Shares 75,726 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.042M Shares 98,700 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.029M Shares 79,617 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.027M Shares 190,647 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.018M Shares 114,093 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.017M Shares 242,323 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.016M Shares 97,216 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.011M Shares 57,794 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.009M Shares 356,766 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.008M Shares 90,331 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.007M Shares 153,819 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $2.001M Shares 49,491 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.995M Shares 33,986 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.99M Shares 77,944 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.987M Shares 46,995 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.987M Shares 120,345 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.984M Shares 92,231 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.98M Shares 88,884 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.98M Shares 83,600 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.976M Shares 43,468 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.965M Shares 122,711 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.964M Shares 60,933 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.953M Shares 223,477 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.948M Shares 52,084 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.936M Shares 30,302 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.934M Shares 242,624 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.931M Shares 93,829 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.93M Shares 72,654 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.918M Shares 109,975 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.918M Shares 137,382 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.914M Shares 71,349 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.897M Shares 123,837 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.893M Shares 47,323 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 164,868 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.886M Shares 81,308 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.882M Shares 42,552 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.878M Shares 50,773 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.876M Shares 142,528 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.874M Shares 95,708 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.872M Shares 89,513 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.865M Shares 50,043 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.851M Shares 339,619 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.849M Shares 242,371 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.848M Shares 43,413 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.846M Shares 47,814 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.843M Shares 90,688 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.837M Shares 160,043 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.824M Shares 76,850 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.815M Shares 73,329 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.813M Shares 40,842 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.798M Shares 170,951 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.79M Shares 66,620 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.789M Shares 47,602 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.785M Shares 200,830 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.781M Shares 129,920 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $1.776M Shares 61,954 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.774M Shares 16,832 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.77M Shares 32,926 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 110,937 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.766M Shares 204,610 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.764M Shares 133,759 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.763M Shares 485,702 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.763M Shares 21,675 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.759M Shares 57,030 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.753M Shares 59,040 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.752M Shares 145,495 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.75M Shares 117,629 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.748M Shares 89,250 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $1.748M Shares 175,315 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.747M Shares 2,453,948 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.747M Shares 96,150 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.747M Shares 192,573 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.74M Shares 277,318 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.738M Shares 121,107 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.727M Shares 483,075 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.727M Shares 32,460 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.72M Shares 45,098 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.718M Shares 129,703 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.712M Shares 156,456 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.71M Shares 138,266 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.7M Shares 299,845 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.692M Shares 26,041 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.692M Shares 32,694 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.692M Shares 314,143 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.69M Shares 29,834 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.689M Shares 82,731 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.669M Shares 64,233 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.661M Shares 105,565 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.649M Shares 159,765 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.646M Shares 46,111 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.644M Shares 432,679 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.643M Shares 118,831 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.632M Shares 35,920 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.631M Shares 34,985 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.631M Shares 67,310 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.627M Shares 52,106 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.617M Shares 23,673 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.596M Shares 50,606 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.593M Shares 35,159 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.585M Shares 17,469 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.583M Shares 75,293 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.583M Shares 71,190 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.582M Shares 45,446 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.581M Shares 45,599 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.57M Shares 86,069 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.57M Shares 4,857 Share Price $323.20 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.551M Shares 41,012 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.55M Shares 189,524 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.548M Shares 52,646 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.545M Shares 54,090 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.544M Shares 28,354 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.543M Shares 37,940 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.538M Shares 70,834 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.532M Shares 24,640 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.53M Shares 36,863 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.524M Shares 23,612 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.523M Shares 258,208 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.52M Shares 57,620 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.52M Shares 33,024 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.52M Shares 57,518 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.511M Shares 83,012 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.508M Shares 547,459 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.507M Shares 93,771 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.497M Shares 304,182 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.494M Shares 62,732 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.483M Shares 60,621 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.482M Shares 27,739 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.482M Shares 85,957 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.48M Shares 342,522 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.48M Shares 103,397 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.477M Shares 53,980 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.476M Shares 18,313 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.464M Shares 58,957 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.463M Shares 232,635 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.461M Shares 69,395 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.459M Shares 76,966 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.452M Shares 118,310 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.449M Shares 162,168 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.448M Shares 78,799 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.445M Shares 85,532 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.444M Shares 56,444 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.444M Shares 156,257 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.441M Shares 63,117 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.432M Shares 145,065 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.431M Shares 44,221 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.424M Shares 38,930 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.42M Shares 26,408 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.418M Shares 192,899 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.415M Shares 52,145 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.414M Shares 53,470 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.413M Shares 50,089 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.41M Shares 41,213 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.41M Shares 144,147 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.407M Shares 132,696 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.403M Shares 61,879 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.403M Shares 201,222 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.4M Shares 254,601 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.398M Shares 50,183 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.383M Shares 49,437 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.375M Shares 155,059 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.375M Shares 100,943 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.37M Shares 87,406 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.364M Shares 99,512 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.362M Shares 19,145 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.36M Shares 71,762 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.356M Shares 66,880 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.356M Shares 29,676 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.355M Shares 49,225 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.354M Shares 28,861 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.35M Shares 39,487 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.349M Shares 114,052 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.346M Shares 38,213 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.345M Shares 288,702 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.339M Shares 39,895 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.338M Shares 46,650 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.338M Shares 70,396 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.337M Shares 29,451 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.334M Shares 48,862 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.334M Shares 52,391 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.332M Shares 89,489 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.331M Shares 47,397 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.329M Shares 18,302 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.328M Shares 44,294 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.328M Shares 307,353 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.327M Shares 96,380 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.312M Shares 43,844 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.308M Shares 84,975 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.302M Shares 135,658 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1.3M Shares 79,678 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.296M Shares 6,052 Share Price $214.22 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.292M Shares 71,327 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.292M Shares 114,696 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.281M Shares 124,862 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.278M Shares 475,148 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.277M Shares 349,783 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.269M Shares 15,423 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.262M Shares 26,317 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.254M Shares 15,000 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.251M Shares 158,031 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.25M Shares 92,131 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.249M Shares 62,423 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.248M Shares 77,904 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.246M Shares 13,730 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.24M Shares 84,379 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.237M Shares 38,356 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.237M Shares 65,285 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.234M Shares 44,726 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.231M Shares 34,424 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.228M Shares 28,927 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.227M Shares 43,350 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.224M Shares 541,429 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.222M Shares 78,473 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.216M Shares 35,644 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.216M Shares 100,336 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.216M Shares 719,370 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.209M Shares 119,794 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.205M Shares 37,818 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.204M Shares 49,376 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.204M Shares 33,056 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.203M Shares 147,109 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.201M Shares 8,485 Share Price $141.57 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $1.201M Shares 225,713 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.201M Shares 58,168 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 29,748 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.193M Shares 26,324 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.182M Shares 49,320 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.18M Shares 36,245 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.179M Shares 74,330 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.178M Shares 1,200,231 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.169M Shares 58,588 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.165M Shares 75,258 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.16M Shares 99,699 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.16M Shares 139,298 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.156M Shares 107,612 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.154M Shares 59,065 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.152M Shares 84,030 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.147M Shares 52,226 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.146M Shares 108,258 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.143M Shares 81,587 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.138M Shares 303,067 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.138M Shares 218,517 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.137M Shares 697,270 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.133M Shares 108,546 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $1.132M Shares 314,847 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.125M Shares 293,597 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.123M Shares 48,902 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.121M Shares 78,952 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.117M Shares 52,190 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.116M Shares 128,331 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.116M Shares 10,149 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.112M Shares 87,333 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.11M Shares 56,313 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.108M Shares 47,341 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.101M Shares 151,392 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.096M Shares 21,937 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.089M Shares 36,797 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.072M Shares 128,657 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.071M Shares 111,103 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1.065M Shares 123,669 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.063M Shares 9,732 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.06M Shares 43,337 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.059M Shares 132,830 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.056M Shares 35,698 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.049M Shares 109,064 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.044M Shares 83,891 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.042M Shares 37,808 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.042M Shares 104,368 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.038M Shares 127,372 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 140,218 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.034M Shares 34,572 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.026M Shares 17,034 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.026M Shares 272,183 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.025M Shares 46,726 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.022M Shares 34,588 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.015M Shares 136,042 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.01M Shares 325,425 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.01M Shares 36,419 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.01M Shares 169,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.01M Shares 102,525 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.009M Shares 13,967 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.008M Shares 88,800 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.006M Shares 100,201 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.003M Shares 22,293 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $1.001M Shares 38,530 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $997K Shares 48,543 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $991K Shares 41,446 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $981K Shares 82,941 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $963K Shares 107,667 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $958K Shares 30,572 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $940K Shares 160,108 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $935K Shares 52,832 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $931K Shares 62,334 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $930K Shares 34,181 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $921K Shares 65,526 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $917K Shares 29,739 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $914K Shares 24,070 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $914K Shares 48,878 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $912K Shares 33,829 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $906K Shares 213,563 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $905K Shares 75,731 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $902K Shares 79,082 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $898K Shares 30,828 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $886K Shares 23,654 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $878K Shares 49,312 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $866K Shares 44,549 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $864K Shares 75,483 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $863K Shares 28,579 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $860K Shares 113,151 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $859K Shares 35,416 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $854K Shares 177,227 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $853K Shares 16,139 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $852K Shares 90,678 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $851K Shares 166,573 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $848K Shares 12,394 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $847K Shares 61,490 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $845K Shares 578,996 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $844K Shares 45,284 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $843K Shares 71,676 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $838K Shares 34,389 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $837K Shares 175,777 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $836K Shares 43,349 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $832K Shares 57,823 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $832K Shares 21,512 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $828K Shares 33,154 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $825K Shares 15,542 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $824K Shares 37,923 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $824K Shares 431,207 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $824K Shares 128,877 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $824K Shares 67,835 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $820K Shares 68,028 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $817K Shares 61,826 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $815K Shares 28,250 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $815K Shares 116,388 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $811K Shares 101,495 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $805K Shares 13,036 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $798K Shares 40,792 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $797K Shares 8,047 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $794K Shares 70,998 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $794K Shares 26,634 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $790K Shares 227,089 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $785K Shares 123,442 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $785K Shares 26,857 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $782K Shares 66,097 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $779K Shares 12,781 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $773K Shares 31,207 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $768K Shares 38,113 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $767K Shares 17,215 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $766K Shares 92,395 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $763K Shares 69,514 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $763K Shares 68,877 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $761K Shares 63,939 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $759K Shares 7,866 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $751K Shares 82,547 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $750K Shares 3,100 Share Price $241.85 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $749K Shares 213,504 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $742K Shares 15,148 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $736K Shares 15,594 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $734K Shares 71,377 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $733K Shares 28,367 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $728K Shares 144,248 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $725K Shares 90,111 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $725K Shares 13,229 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $725K Shares 93,970 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $721K Shares 94,308 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $711K Shares 283,390 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $707K Shares 42,106 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $703K Shares 66,362 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $701K Shares 12,047 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $698K Shares 56,683 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $696K Shares 9,439 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $690K Shares 87,654 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $686K Shares 35,695 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $685K Shares 20,393 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $682K Shares 167,577 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $681K Shares 5,878 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $681K Shares 5,585 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $679K Shares 16,736 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $678K Shares 19,266 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $678K Shares 35,001 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $677K Shares 126,333 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $676K Shares 12,769 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $676K Shares 70,053 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $676K Shares 73,294 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $676K Shares 50,388 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $674K Shares 17,020 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $668K Shares 38,495 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $660K Shares 36,726 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $654K Shares 96,834 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $653K Shares 46,961 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $648K Shares 181,069 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $647K Shares 12,698 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $646K Shares 26,537 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $646K Shares 44,811 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $644K Shares 29,772 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $644K Shares 24,653 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $642K Shares 43,620 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $642K Shares 43,759 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $641K Shares 34,742 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $640K Shares 24,621 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $635K Shares 94,309 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $635K Shares 18,752 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $633K Shares 83,078 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $632K Shares 311,395 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $629K Shares 32,307 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $628K Shares 66,272 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $623K Shares 40,161 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $622K Shares 60,821 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $621K Shares 55,391 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $621K Shares 287,359 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $613K Shares 13,934 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $612K Shares 15,528 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $611K Shares 14,792 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $608K Shares 99,165 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $600K Shares 70,380 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $595K Shares 57,662 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $593K Shares 23,598 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $589K Shares 1,534 Share Price $384.16 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $588K Shares 14,388 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $585K Shares 93,849 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $584K Shares 17,871 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $579K Shares 32,563 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $577K Shares 125,418 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $574K Shares 81,219 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $573K Shares 105,458 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $571K Shares 26,753 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $570K Shares 10,395 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $569K Shares 146,761 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $564K Shares 7,120 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $563K Shares 35,063 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $559K Shares 82,899 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $557K Shares 41,826 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $555K Shares 41,368 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $553K Shares 197,634 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $553K Shares 12,037 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $542K Shares 59,323 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $541K Shares 21,260 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $541K Shares 14,611 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $540K Shares 21,829 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $539K Shares 8,167 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $538K Shares 413,924 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $538K Shares 190,120 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $536K Shares 16,577 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $536K Shares 196,207 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $533K Shares 61,025 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $533K Shares 36,240 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $532K Shares 25,586 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $532K Shares 56,609 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $528K Shares 51,978 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $527K Shares 34,363 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $520K Shares 8,638 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $519K Shares 63,872 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $517K Shares 9,704 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $513K Shares 118,657 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $512K Shares 20,347 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $512K Shares 156,642 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $511K Shares 22,649 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $510K Shares 50,048 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $508K Shares 55,121 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $508K Shares 23,917 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $507K Shares 36,552 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $505K Shares 130,729 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $504K Shares 184,491 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $499K Shares 398,975 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $496K Shares 34,541 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $494K Shares 4,380 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $492K Shares 53,302 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $492K Shares 22,170 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $491K Shares 41,366 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— SCION TECH GROWTH II 0.0%
Value $486K Shares 47,995 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $481K Shares 31,122 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $481K Shares 54,506 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $478K Shares 27,468 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $478K Shares 22,142 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $476K Shares 18,425 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $472K Shares 29,124 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $470K Shares 26,706 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $469K Shares 74,524 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $467K Shares 12,519 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $466K Shares 19,822 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $464K Shares 88,134 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $460K Shares 122,122 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $459K Shares 46,108 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $458K Shares 133,531 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $457K Shares 6,965 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $453K Shares 8,611 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $452K Shares 167,959 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $451K Shares 16,427 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $449K Shares 193,660 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $448K Shares 38,723 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $447K Shares 14,338 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $447K Shares 385,282 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $443K Shares 18,977 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $442K Shares 9,958 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $438K Shares 31,349 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $431K Shares 68,780 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $431K Shares 14,796 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $428K Shares 16,347 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $428K Shares 86,191 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $427K Shares 76,358 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $427K Shares 15,986 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $425K Shares 19,056 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $425K Shares 19,105 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $423K Shares 112 Share Price $3775.21 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $422K Shares 45,193 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $412K Shares 14,934 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $411K Shares 309,045 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $410K Shares 76,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $408K Shares 33,038 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $406K Shares 49,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $406K Shares 11,220 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $405K Shares 53,814 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $404K Shares 95,249 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $401K Shares 1,820 Share Price $220.06 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $400K Shares 25,214 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $397K Shares 17,218 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $397K Shares 28,942 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $397K Shares 36,443 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $392K Shares 10,152 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $391K Shares 12,763 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $388K Shares 8,083 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $387K Shares 692 Share Price $559.45 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $387K Shares 81,623 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $384K Shares 28,500 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $384K Shares 24,768 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $384K Shares 14,243 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $381K Shares 4,780 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $381K Shares 162,206 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $379K Shares 48,922 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $377K Shares 72,528 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $376K Shares 36,193 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $375K Shares 15,498 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $375K Shares 58,535 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $373K Shares 23,173 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $371K Shares 3,482 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $370K Shares 11,269 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $369K Shares 13,564 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $367K Shares 10,557 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $366K Shares 35,880 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $361K Shares 214,526 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $358K Shares 15,690 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $355K Shares 147,179 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $355K Shares 12,153 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $354K Shares 40,256 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $351K Shares 4,770 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $349K Shares 11,672 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $348K Shares 42,542 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $347K Shares 100,459 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $346K Shares 29,296 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $346K Shares 2,824 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $345K Shares 13,863 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $338K Shares 12,294 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $337K Shares 10,382 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $337K Shares 41,056 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $335K Shares 36,150 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $334K Shares 16,822 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $334K Shares 11,808 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $333K Shares 16,522 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $332K Shares 3,845 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $330K Shares 68,687 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $330K Shares 20,116 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $330K Shares 1,785 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $328K Shares 5,750 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $327K Shares 135,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $326K Shares 95,386 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $326K Shares 128,440 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $325K Shares 17,569 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $325K Shares 3,480 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $324K Shares 14,251 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $322K Shares 5,419 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $322K Shares 4,033 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $321K Shares 29,062 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $317K Shares 20,109 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $316K Shares 2,680 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $315K Shares 77,834 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $315K Shares 355,278 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $313K Shares 32,872 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $312K Shares 10,533 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $311K Shares 138,003 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $310K Shares 228,196 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $310K Shares 18,891 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $309K Shares 31,135 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $309K Shares 196,021 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $308K Shares 15,324 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $307K Shares 46,416 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $304K Shares 264,773 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $302K Shares 68,286 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $300K Shares 21,092 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $300K Shares 6,044 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $300K Shares 22,558 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $300K Shares 3,218 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $298K Shares 7,507 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $298K Shares 8,079 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $298K Shares 28,154 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $297K Shares 95,711 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $295K Shares 11,301 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $295K Shares 8,046 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $294K Shares 31,778 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $292K Shares 15,946 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $292K Shares 1,237 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $291K Shares 43,101 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $290K Shares 22,305 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $288K Shares 10,356 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $287K Shares 65,965 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $286K Shares 6,252 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $286K Shares 46,238 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $286K Shares 11,868 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $285K Shares 63,704 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $284K Shares 6,843 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $283K Shares 14,585 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $283K Shares 39,184 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $281K Shares 12,670 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $280K Shares 15,598 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $278K Shares 22,373 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $278K Shares 16,752 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $277K Shares 27,324 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $275K Shares 8,864 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $275K Shares 6,587 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $273K Shares 14,255 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $273K Shares 6,676 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $272K Shares 2,927 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $271K Shares 116,365 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $270K Shares 5,774 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $268K Shares 69,195 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $268K Shares 9,996 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $268K Shares 20,624 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $267K Shares 46,819 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $267K Shares 21,978 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $267K Shares 67,566 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $267K Shares 12,374 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $266K Shares 70,493 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $265K Shares 18,515 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $265K Shares 17,563 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $265K Shares 14,575 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $265K Shares 53,148 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $263K Shares 109,787 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $263K Shares 80,319 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $262K Shares 7,637 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $262K Shares 20,416 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $260K Shares 7,048 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $259K Shares 3,648 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $259K Shares 10,884 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $257K Shares 17,495 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $257K Shares 13,270 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $254K Shares 9,734 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $253K Shares 7,903 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $252K Shares 14,199 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $252K Shares 14,695 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $251K Shares 513,687 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $250K Shares 69,409 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $249K Shares 11,232 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $248K Shares 7,322 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $247K Shares 14,854 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $247K Shares 6,014 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $246K Shares 27,799 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $245K Shares 73,267 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $245K Shares 7,590 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $243K Shares 9,875 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $243K Shares 7,265 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $243K Shares 20,100 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $242K Shares 12,669 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $242K Shares 7,382 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $242K Shares 158,057 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $241K Shares 14,450 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $241K Shares 10,078 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $239K Shares 13,013 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $239K Shares 25,581 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $239K Shares 6,638 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $237K Shares 843 Share Price $281.00 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $237K Shares 3,091 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $236K Shares 26,265 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 15,936 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $235K Shares 15,038 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $235K Shares 27,018 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $234K Shares 33,116 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $231K Shares 9,820 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $231K Shares 19,597 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $228K Shares 16,418 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $228K Shares 34,854 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $227K Shares 6,099 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $227K Shares 44,848 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $227K Shares 13,893 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $227K Shares 17,823 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $227K Shares 8,472 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $227K Shares 5,065 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $227K Shares 8,303 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $226K Shares 40,569 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $224K Shares 19,995 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $224K Shares 6,770 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $224K Shares 6,974 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $223K Shares 6,001 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $223K Shares 14,524 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $223K Shares 17,338 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $223K Shares 39,763 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $222K Shares 17,832 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $221K Shares 116,388 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $221K Shares 10,849 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $221K Shares 6,352 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $220K Shares 3,750 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $220K Shares 21,345 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $219K Shares 3,685 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $218K Shares 29,937 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $218K Shares 37,240 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $218K Shares 5,481 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $217K Shares 23,515 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $216K Shares 9,551 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $215K Shares 13,045 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $214K Shares 13,369 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $214K Shares 9,321 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $214K Shares 22,554 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $214K Shares 15,419 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $213K Shares 62,915 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $213K Shares 24,560 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $210K Shares 16,957 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $210K Shares 12,880 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $208K Shares 18,981 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $208K Shares 9,678 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $208K Shares 4,160 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $208K Shares 12,195 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $207K Shares 2,489 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $206K Shares 6,664 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $206K Shares 35,189 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $206K Shares 4,462 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $205K Shares 6,245 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $204K Shares 10,278 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $203K Shares 32,402 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $202K Shares 33,631 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $200K Shares 38,063 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $200K Shares 92,574 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $200K Shares 8,699 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $199K Shares 406,163 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $198K Shares 23,158 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $198K Shares 10,196 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $198K Shares 7,420 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $196K Shares 190,512 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $196K Shares 4,120 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $196K Shares 23,231 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $195K Shares 6,732 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $195K Shares 6,908 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $194K Shares 7,338 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $194K Shares 28,074 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $194K Shares 30,714 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $193K Shares 7,026 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $193K Shares 23,972 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $192K Shares 42,126 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $192K Shares 6,819 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $192K Shares 2,703 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $191K Shares 18,884 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $191K Shares 5,893 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $191K Shares 6,308 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $191K Shares 6,401 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $190K Shares 816 Share Price $233.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $190K Shares 24,348 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $189K Shares 31,724 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $188K Shares 8,513 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $188K Shares 15,130 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $188K Shares 9,726 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $187K Shares 59,666 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $187K Shares 5,510 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $187K Shares 13,838 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $186K Shares 43,133 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $186K Shares 23,225 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $186K Shares 5,023 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $185K Shares 2,230 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $185K Shares 6,545 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $185K Shares 8,042 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $184K Shares 21,158 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $184K Shares 6,842 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $183K Shares 12,633 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $183K Shares 39,692 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $183K Shares 127,741 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $181K Shares 10,083 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $181K Shares 31,091 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $180K Shares 4,665 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $180K Shares 3,840 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $180K Shares 19,754 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $179K Shares 15,410 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $179K Shares 7,781 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $179K Shares 5,136 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $178K Shares 12,513 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $177K Shares 168,451 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $177K Shares 5,498 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $177K Shares 121,140 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $177K Shares 15,543 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $176K Shares 12,280 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $176K Shares 42,901 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $176K Shares 22,887 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $175K Shares 11,712 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $175K Shares 12,751 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $175K Shares 5,469 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $175K Shares 14,606 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $175K Shares 10,146 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $175K Shares 28,123 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $174K Shares 49,005 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $174K Shares 12,306 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $173K Shares 13,743 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $173K Shares 11,431 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $173K Shares 93,007 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $173K Shares 29,922 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $173K Shares 5,440 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $172K Shares 800 Share Price $214.45 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $171K Shares 5,224 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $169K Shares 11,432 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $169K Shares 6,687 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $167K Shares 20,979 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $167K Shares 14,419 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $166K Shares 16,196 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $165K Shares 19,709 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $165K Shares 6,573 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $164K Shares 13,345 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $163K Shares 7,351 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $163K Shares 104,582 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $163K Shares 85,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $163K Shares 16,902 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $162K Shares 16,521 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $161K Shares 4,941 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $159K Shares 1,016,635 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $159K Shares 139,154 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $159K Shares 9,376 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $158K Shares 8,832 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $157K Shares 14,408 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $157K Shares 5,067 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $157K Shares 11,552 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $156K Shares 45,819 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $155K Shares 12,548 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $154K Shares 13,996 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $151K Shares 6,990 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $151K Shares 6,966 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $149K Shares 6,352 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $149K Shares 24,917 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $147K Shares 23,630 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $147K Shares 6,052 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $147K Shares 4,898 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $146K Shares 59,473 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $146K Shares 15,515 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $146K Shares 13,377 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $146K Shares 26,723 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $145K Shares 13,219 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $145K Shares 7,694 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $144K Shares 5,239 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $143K Shares 11,220 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $143K Shares 21,949 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $143K Shares 16,956 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $142K Shares 5,033 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $142K Shares 153,054 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $142K Shares 7,281 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $142K Shares 20,841 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $141K Shares 11,799 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $141K Shares 29,251 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $140K Shares 2,123 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $140K Shares 9,395 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $140K Shares 15,253 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $140K Shares 6,951 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $140K Shares 23,158 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $140K Shares 11,130 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $139K Shares 6,065 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $139K Shares 7,415 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $139K Shares 6,008 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $137K Shares 497 Share Price $275.96 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $137K Shares 22,115 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $136K Shares 1,462 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $136K Shares 1,742 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $136K Shares 82,807 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $135K Shares 5,873 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $135K Shares 18,312 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $135K Shares 3,891 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $134K Shares 33,161 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $133K Shares 17,674 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $133K Shares 31,226 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $133K Shares 3,919 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $132K Shares 14,133 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $132K Shares 5,276 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $131K Shares 56,148 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $131K Shares 2,128 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $131K Shares 14,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $131K Shares 8,947 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $130K Shares 7,309 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $130K Shares 51,596 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $129K Shares 14,265 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $129K Shares 2,811 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $128K Shares 24,151 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $127K Shares 73,275 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $127K Shares 97,754 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $127K Shares 17,468 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $126K Shares 3,555 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $126K Shares 897 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $126K Shares 34,361 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $126K Shares 17,832 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $125K Shares 49,024 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $125K Shares 8,065 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $124K Shares 13,258 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $124K Shares 2,311 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $124K Shares 3,808 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $123K Shares 8,252 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $123K Shares 31,739 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $123K Shares 1,575 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $123K Shares 4,257 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $123K Shares 5,675 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $121K Shares 5,808 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $121K Shares 10,422 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $121K Shares 15,657 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $120K Shares 5,200 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $120K Shares 3,551 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $119K Shares 49,164 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $119K Shares 9,590 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $119K Shares 3,580 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $119K Shares 5,405 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $117K Shares 8,787 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $117K Shares 35,369 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $116K Shares 14,223 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $116K Shares 76,103 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $115K Shares 13,011 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $114K Shares 5,906 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $114K Shares 18,196 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $114K Shares 25,446 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $114K Shares 9,605 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $114K Shares 5,447 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $113K Shares 6,715 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $113K Shares 13,819 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $112K Shares 24,042 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $111K Shares 44,345 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $111K Shares 30,379 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $110K Shares 9,238 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $109K Shares 17,464 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $109K Shares 7,948 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $109K Shares 3,992 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $109K Shares 14,458 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $108K Shares 1,913 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $106K Shares 34,108 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $105K Shares 6,839 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $105K Shares 3,815 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $104K Shares 4,799 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $103K Shares 44,979 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $103K Shares 40,610 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $103K Shares 1,626 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $103K Shares 86,664 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $102K Shares 66,351 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $101K Shares 13,925 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $101K Shares 6,903 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $101K Shares 11,978 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $100K Shares 30,965 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $99,905 Shares 17,225 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $97,858 Shares 6,174 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $97,494 Shares 11,297 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $97,482 Shares 20,351 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $97,471 Shares 98,455 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $97,130 Shares 7,325 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $96,863 Shares 22,474 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $96,782 Shares 10,296 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $96,671 Shares 6,995 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $96,355 Shares 3,031 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $96,088 Shares 12,479 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $96,073 Shares 13,418 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $95,410 Shares 11,721 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $95,191 Shares 9,844 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $94,786 Shares 3,235 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $94,302 Shares 2,856 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $93,366 Shares 29,640 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $93,123 Shares 8,831 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $92,439 Shares 9,295 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $91,294 Shares 14,468 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $90,823 Shares 2,716 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $90,173 Shares 12,455 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $89,515 Shares 12,992 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $89,020 Shares 65,216 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $88,863 Shares 3,511 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $88,238 Shares 71,738 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $87,750 Shares 15,208 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $86,676 Shares 18,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $86,610 Shares 4,921 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $86,595 Shares 43,515 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $85,787 Shares 29,206 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $85,734 Shares 17,355 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $85,655 Shares 30,811 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $85,034 Shares 6,919 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $84,978 Shares 27,280 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $84,817 Shares 31,886 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $84,544 Shares 30,303 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $84,374 Shares 6,236 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $84,092 Shares 5,922 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $83,264 Shares 7,421 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $82,164 Shares 14,491 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $81,570 Shares 26,441 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $81,185 Shares 28,189 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $80,919 Shares 23,905 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $80,588 Shares 4,817 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $80,505 Shares 15,693 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $80,357 Shares 20,447 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $79,720 Shares 32,942 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $79,267 Shares 13,435 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $78,631 Shares 40,954 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $78,456 Shares 10,631 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $77,958 Shares 1,635 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $77,832 Shares 18,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $77,658 Shares 7,569 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $77,267 Shares 6,856 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $75,790 Shares 11,436 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $75,699 Shares 8,612 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $75,517 Shares 15,475 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $73,785 Shares 8,481 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRAX BIOLABS GROUP LTD 0.0%
Value $73,475 Shares 102,608 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $72,592 Shares 9,757 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $72,591 Shares 9,944 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $72,541 Shares 14,625 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $72,276 Shares 9,219 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $71,843 Shares 7,515 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $71,037 Shares 58,708 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $70,760 Shares 5,203 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $70,479 Shares 61,824 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $70,414 Shares 17,917 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $70,283 Shares 25,194 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $69,830 Shares 18,328 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $69,797 Shares 4,503 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $69,669 Shares 7,793 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $68,857 Shares 4,048 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $68,459 Shares 4,312 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $68,151 Shares 4,633 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $67,974 Shares 26,245 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $67,968 Shares 14,294 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $67,964 Shares 46,511 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $67,762 Shares 7,302 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $66,278 Shares 11,047 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $66,015 Shares 2,143 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $65,419 Shares 48,102 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $65,088 Shares 2,513 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $64,990 Shares 42,897 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $64,847 Shares 17,766 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $64,321 Shares 9,865 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $64,083 Shares 6,913 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $63,458 Shares 6,015 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $63,210 Shares 2,846 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $62,984 Shares 7,273 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $62,831 Shares 11,571 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $62,580 Shares 5,980 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $62,481 Shares 10,226 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $62,432 Shares 8,431 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $60,924 Shares 2,355 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $60,197 Shares 8,918 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59,553 Shares 19,430 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $59,515 Shares 117,502 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $59,303 Shares 19,702 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $59,118 Shares 3,144 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $58,953 Shares 4,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $58,770 Shares 28,255 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $58,606 Shares 16,697 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $58,603 Shares 14,836 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $58,262 Shares 11,606 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $58,225 Shares 31,817 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $58,131 Shares 6,298 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $57,882 Shares 275 Share Price $210.48 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $57,635 Shares 51,004 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $57,401 Shares 18,820 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $57,306 Shares 5,158 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $56,842 Shares 8,286 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $56,792 Shares 2,902 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $56,603 Shares 7,438 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $56,578 Shares 10,675 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $56,550 Shares 22,988 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $56,074 Shares 4,600 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $56,041 Shares 45,195 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $55,770 Shares 16,049 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $55,629 Shares 2,585 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $55,179 Shares 17,136 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $55,065 Shares 3,820 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $53,289 Shares 30,803 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $53,191 Shares 5,256 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $52,517 Shares 6,892 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $52,251 Shares 6,213 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $51,790 Shares 2,451 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $51,069 Shares 508 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,907 Shares 26,653 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $50,428 Shares 9,477 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $50,336 Shares 10,792 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $50,136 Shares 2,103 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $49,470 Shares 10,317 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $49,202 Shares 10,650 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $49,037 Shares 16,736 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $48,647 Shares 11,287 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $47,512 Shares 700 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $47,138 Shares 4,747 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $46,769 Shares 2,137 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $46,100 Shares 22,379 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $45,664 Shares 5,195 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $45,390 Shares 1,240 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $45,352 Shares 1,731 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $45,320 Shares 1,905 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $45,319 Shares 1,453 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $44,945 Shares 3,119 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $44,691 Shares 15,848 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $44,627 Shares 20,566 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $44,385 Shares 27,654 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $44,190 Shares 47,902 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $43,900 Shares 12,874 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $43,605 Shares 20,666 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $42,465 Shares 1,662 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $42,434 Shares 5,654 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $41,730 Shares 1,601 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $41,705 Shares 19,672 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $41,659 Shares 17,727 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $41,580 Shares 5,146 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $40,885 Shares 1,745 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $40,840 Shares 6,462 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $39,708 Shares 2,937 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $39,341 Shares 5,309 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $39,311 Shares 23,056 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $39,053 Shares 2,354 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $38,996 Shares 14,284 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $38,569 Shares 5,748 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $38,469 Shares 5,055 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $38,205 Shares 2,805 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $37,964 Shares 1,028 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $37,905 Shares 25,439 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $37,462 Shares 5,937 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $37,424 Shares 20,849 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $37,285 Shares 2,922 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $37,036 Shares 251 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $37,005 Shares 31,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $36,985 Shares 4,210 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $36,859 Shares 1,525 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $36,815 Shares 851 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $36,804 Shares 4,187 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $36,563 Shares 12,829 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $36,504 Shares 19,212 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $36,417 Shares 2,863 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $36,245 Shares 1,520 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $36,156 Shares 4,597 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $36,004 Shares 1,478 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $35,841 Shares 30,373 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $35,770 Shares 690 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $35,721 Shares 3,402 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $35,643 Shares 724 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $35,429 Shares 1,209 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $35,250 Shares 8,494 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $35,242 Shares 44,215 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $35,168 Shares 27,052 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $35,155 Shares 2,385 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $34,925 Shares 1,259 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $34,790 Shares 1,280 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $34,724 Shares 4,335 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $34,528 Shares 6,374 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $34,494 Shares 5,415 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $34,475 Shares 1,023 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $34,278 Shares 1,941 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $34,007 Shares 15,360 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $33,949 Shares 4,467 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $33,938 Shares 6,884 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $33,799 Shares 849 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $33,672 Shares 736 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $33,532 Shares 45,347 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $33,356 Shares 1,159 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $33,258 Shares 2,403 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $32,964 Shares 1,442 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $32,750 Shares 1,000 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $32,598 Shares 21,660 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $32,452 Shares 3,634 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $32,370 Shares 917 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $32,325 Shares 9,424 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,309 Shares 6,731 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $32,213 Shares 761 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $32,179 Shares 1,462 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $32,083 Shares 3,127 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $32,004 Shares 2,526 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $31,569 Shares 1,352 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $31,452 Shares 1,701 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $31,345 Shares 1,096 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $31,140 Shares 13,880 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $30,962 Shares 1,485 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $30,875 Shares 1,689 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $30,583 Shares 3,317 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $30,520 Shares 1,751 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $30,437 Shares 1,104 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $30,294 Shares 3,628 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $30,044 Shares 15,648 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $29,825 Shares 816 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $29,811 Shares 119 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $29,461 Shares 25,730 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $29,394 Shares 2,023 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $29,152 Shares 2,787 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $29,133 Shares 692 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $29,054 Shares 2,261 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $28,896 Shares 2,398 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $28,836 Shares 1,089 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $28,802 Shares 6,351 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $28,763 Shares 6,597 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $28,689 Shares 7,337 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $28,631 Shares 13,857 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $28,529 Shares 5,775 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $28,505 Shares 1,142 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $28,504 Shares 1,342 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $28,483 Shares 6,548 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $28,473 Shares 20,337 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28,421 Shares 12,198 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $28,353 Shares 947 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $28,301 Shares 707 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $28,279 Shares 2,232 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $28,233 Shares 1,059 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $28,062 Shares 1,708 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $28,021 Shares 22,507 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $27,994 Shares 2,538 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $27,833 Shares 7,442 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $27,794 Shares 2,192 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $27,739 Shares 2,891 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $27,719 Shares 5,049 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $27,576 Shares 7,703 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $27,563 Shares 655 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $27,496 Shares 6,690 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $27,283 Shares 4,060 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $27,083 Shares 4,323 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $27,019 Shares 38,697 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $26,820 Shares 4,171 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $26,772 Shares 1,163 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $26,771 Shares 3,560 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $26,707 Shares 1,073 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $26,595 Shares 2,582 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $26,463 Shares 1,471 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $26,415 Shares 10,121 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $26,408 Shares 4,641 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $26,352 Shares 4,898 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $26,337 Shares 2,513 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $26,163 Shares 6,259 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $26,141 Shares 20,264 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $26,117 Shares 3,766 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $26,008 Shares 1,047 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $25,983 Shares 2,128 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $25,726 Shares 2,171 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $25,178 Shares 890 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $25,138 Shares 17,277 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $25,114 Shares 725 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $25,035 Shares 1,898 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $25,020 Shares 4,784 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $24,983 Shares 6,959 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $24,978 Shares 13,393 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $24,922 Shares 8,869 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $24,853 Shares 36,358 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $24,512 Shares 11,899 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $24,507 Shares 1,558 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $23,797 Shares 3,385 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $23,744 Shares 9,652 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $23,715 Shares 413 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $23,689 Shares 2,256 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $23,689 Shares 4,478 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $23,415 Shares 1,825 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $23,301 Shares 4,319 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $23,074 Shares 1,252 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $23,038 Shares 22,367 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $22,979 Shares 1,170 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $22,975 Shares 2,653 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $22,811 Shares 1,742 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $22,773 Shares 1,853 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $22,560 Shares 1,183 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $22,553 Shares 738 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $22,281 Shares 2,462 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $22,244 Shares 1,675 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $22,130 Shares 1,005 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $21,960 Shares 16,574 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $21,929 Shares 779 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $21,905 Shares 25,587 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $21,890 Shares 9,871 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $21,796 Shares 1,584 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $21,779 Shares 897 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $21,752 Shares 426 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $21,735 Shares 2,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $21,717 Shares 17,656 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $21,655 Shares 260 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $21,601 Shares 17,491 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $21,545 Shares 1,207 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $21,333 Shares 1,708 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $20,906 Shares 1,335 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $20,821 Shares 899 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $20,812 Shares 1,640 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $20,563 Shares 2,884 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $20,474 Shares 3,863 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $20,379 Shares 1,152 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $20,366 Shares 1,073 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $20,354 Shares 1,069 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $20,267 Shares 5,157 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $20,133 Shares 1,879 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $20,122 Shares 1,505 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $20,069 Shares 38,152 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $20,040 Shares 542 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $19,929 Shares 21,650 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $19,850 Shares 1,236 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $19,817 Shares 4,598 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $19,773 Shares 5,920 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $19,764 Shares 7,874 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $19,746 Shares 1,052 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $19,715 Shares 3,033 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $19,588 Shares 1,951 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $19,270 Shares 2,134 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $19,221 Shares 841 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $19,206 Shares 2,010 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $19,166 Shares 1,227 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $19,085 Shares 2,227 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $19,010 Shares 677 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $18,914 Shares 2,142 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $18,847 Shares 3,145 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $18,773 Shares 6,657 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $18,570 Shares 9,984 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $18,319 Shares 6,006 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $18,173 Shares 6,245 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $18,152 Shares 2,473 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $18,079 Shares 768 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $17,650 Shares 31,446 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $17,608 Shares 4,020 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $17,576 Shares 3,453 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $17,505 Shares 844 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $17,455 Shares 739 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17,319 Shares 2,125 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $17,253 Shares 3,767 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $17,241 Shares 2,831 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $17,179 Shares 2,645 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $17,145 Shares 925 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $16,804 Shares 2,990 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $16,711 Shares 5,488 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $16,399 Shares 2,603 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $16,337 Shares 3,003 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $16,272 Shares 2,300 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $16,182 Shares 6,038 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $16,015 Shares 586 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16,000 Shares 687 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $15,933 Shares 2,357 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $15,837 Shares 2,546 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $15,686 Shares 8,763 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $15,539 Shares 2,376 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $15,509 Shares 818 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $15,507 Shares 1,953 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $15,450 Shares 1,248 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $15,386 Shares 3,442 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $15,378 Shares 3,343 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $14,992 Shares 1,413 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $14,908 Shares 1,212 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $14,619 Shares 5,465 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $14,562 Shares 3,578 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $14,480 Shares 1,552 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $14,327 Shares 1,936 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $14,225 Shares 1,984 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $14,195 Shares 1,671 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $14,177 Shares 2,222 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $14,130 Shares 6,997 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13,749 Shares 2,214 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $13,744 Shares 467 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $13,740 Shares 13,649 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $13,714 Shares 3,131 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13,389 Shares 20,700 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $13,372 Shares 12,381 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $13,208 Shares 10,524 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $13,203 Shares 7,023 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $13,104 Shares 2,195 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $13,047 Shares 2,285 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $13,036 Shares 7,085 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $12,958 Shares 341 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $12,816 Shares 2,326 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $12,771 Shares 2,183 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $12,698 Shares 14,714 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $12,627 Shares 529 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $12,575 Shares 4,931 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $12,571 Shares 4,522 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $12,412 Shares 6,175 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $12,286 Shares 3,394 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $12,286 Shares 12,785 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $12,237 Shares 1,909 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $12,169 Shares 76,776 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $12,083 Shares 8,509 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $11,924 Shares 2,937 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $11,772 Shares 502 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $11,726 Shares 2,874 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $11,670 Shares 5,428 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $11,515 Shares 11,934 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $11,509 Shares 24,803 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $11,406 Shares 1,901 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11,277 Shares 622 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $11,222 Shares 39,237 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $11,156 Shares 1,556 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $11,078 Shares 1,166 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $11,032 Shares 17,003 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $10,968 Shares 899 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $10,922 Shares 7,886 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $10,829 Shares 2,113 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10,813 Shares 2,234 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $10,786 Shares 3,922 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $10,728 Shares 3,074 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $10,678 Shares 1,405 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $10,658 Shares 2,098 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $10,557 Shares 40,013 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $10,540 Shares 4,438 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $10,522 Shares 923 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $10,305 Shares 487 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $10,217 Shares 2,580 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $10,203 Shares 2,874 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $10,201 Shares 642 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $10,127 Shares 10,549 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $10,091 Shares 1,172 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $10,075 Shares 856 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $9,894 Shares 1,881 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $9,722 Shares 1,563 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9,684 Shares 1,164 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $9,678 Shares 3,053 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $9,617 Shares 7,694 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9,600 Shares 637 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9,527 Shares 947 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $9,517 Shares 1,848 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $9,471 Shares 491 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $9,405 Shares 2,885 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $9,403 Shares 1,489 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $9,326 Shares 4,473 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9,247 Shares 2,642 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $9,077 Shares 684 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $9,064 Shares 4,443 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $9,064 Shares 1,245 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9,023 Shares 1,269 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $9,022 Shares 65 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $8,680 Shares 604 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $8,648 Shares 1,420 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $8,601 Shares 942 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $8,584 Shares 402 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $8,530 Shares 7,198 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $8,469 Shares 1,377 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $8,399 Shares 1,359 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $8,382 Shares 15,753 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $8,371 Shares 1,308 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,326 Shares 911 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $8,318 Shares 1,496 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $8,251 Shares 1,144 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $8,187 Shares 589 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $8,169 Shares 18,669 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $8,098 Shares 20,706 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $8,015 Shares 1,056 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $7,919 Shares 9,399 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $7,860 Shares 1,828 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $7,561 Shares 12,195 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $7,534 Shares 1,095 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $7,477 Shares 4,504 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $7,440 Shares 6,252 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $7,434 Shares 11,064 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $7,294 Shares 10,437 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7,236 Shares 4,020 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7,169 Shares 810 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $7,136 Shares 1,433 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $7,135 Shares 1,918 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $7,119 Shares 4,746 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $7,015 Shares 4,454 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $6,972 Shares 1,333 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $6,970 Shares 1,364 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $6,928 Shares 5,455 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $6,878 Shares 5,250 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $6,833 Shares 4,141 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6,752 Shares 163 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $6,722 Shares 3,966 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $6,722 Shares 1,039 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $6,692 Shares 23,052 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $6,572 Shares 681 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $6,424 Shares 1,598 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $6,179 Shares 1,358 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $6,170 Shares 457 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $6,077 Shares 2,289 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $5,989 Shares 12,462 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $5,978 Shares 5,066 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $5,815 Shares 3,669 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $5,707 Shares 3,512 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $5,626 Shares 933 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,618 Shares 7,705 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $5,594 Shares 3,609 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $5,576 Shares 1,871 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,557 Shares 315 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5,500 Shares 5,419 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $5,307 Shares 6,889 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $5,263 Shares 12,132 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $5,208 Shares 11,500 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $5,169 Shares 1,424 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $5,144 Shares 1,199 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $5,073 Shares 792 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $5,053 Shares 1,364 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $5,043 Shares 2,009 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $4,957 Shares 1,049 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,924 Shares 723 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $4,632 Shares 2,310 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $4,592 Shares 2,516 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $4,574 Shares 878 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,437 Shares 100 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $4,433 Shares 903 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,375 Shares 86 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $4,280 Shares 6,828 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $4,244 Shares 11,882 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $4,120 Shares 1,706 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $4,114 Shares 187 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $4,007 Shares 3,155 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $3,973 Shares 5,138 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $3,911 Shares 3,523 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $3,850 Shares 10,532 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $3,756 Shares 2,981 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,738 Shares 146 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $3,735 Shares 1,264 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $3,701 Shares 6,523 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $3,507 Shares 7,325 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $3,447 Shares 355 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $3,387 Shares 7,355 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $3,222 Shares 1,623 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
BBLNF BABYLON HLDGS LTD 0.0%
Value $3,191 Shares 473 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $3,182 Shares 5,269 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,139 Shares 4,120 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $3,125 Shares 557 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $2,913 Shares 648 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $2,850 Shares 4,349 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $2,742 Shares 2,304 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $2,735 Shares 6,587 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2,630 Shares 2,039 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $2,629 Shares 924 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $2,613 Shares 5,900 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2,603 Shares 2,732 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $2,593 Shares 14,390 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,483 Shares 135 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $2,442 Shares 1,445 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $2,309 Shares 1,132 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2,254 Shares 1,025 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $2,143 Shares 20,708 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $2,128 Shares 9,408 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $2,031 Shares 1,991 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $1,923 Shares 6,305 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $1,869 Shares 2,483 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1,861 Shares 3,294 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $1,703 Shares 1,653 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $1,613 Shares 7,013 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $1,551 Shares 11,035 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $1,536 Shares 4,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1,482 Shares 9,694 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $1,454 Shares 7,455 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1,421 Shares 7,249 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1,200 Shares 1,803 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $1,186 Shares 2,121 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $1,132 Shares 854 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $937 Shares 735 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $794 Shares 1,209 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $783 Shares 455 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $736 Shares 535 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $415 Shares 1,429 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $346 Shares 1,803 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— META DATA LIMITED 0.0%
Value $345 Shares 328 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $320 Shares 1,078 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $109 Shares 20 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —