Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $279.6B (100.0% shares, 0.0% debt)

Holdings (3,376)

AAPL APPLE INC 6.7%
Value $18.71B Shares 113,465,216 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.2%
Value $14.45B Shares 50,125,500 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $5.585B Shares 54,068,052 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $4.574B Shares 16,466,427 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $4.224B Shares 40,723,555 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $3.721B Shares 35,778,989 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $3.401B Shares 16,391,172 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.152B Shares 6,669,852 Share Price $472.59 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $3.056B Shares 14,421,140 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $2.904B Shares 18,735,910 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $2.525B Shares 23,027,686 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $2.499B Shares 19,181,009 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $2.451B Shares 10,872,354 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $2.426B Shares 16,316,229 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.204B Shares 7,137,680 Share Price $308.77 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $2.125B Shares 5,846,338 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.084B Shares 19,587,869 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $2.03B Shares 6,879,448 Share Price $295.12 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $2.03B Shares 5,910,968 Share Price $343.42 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $1.953B Shares 11,971,606 Share Price $163.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $1.894B Shares 11,886,553 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.803B Shares 29,073,006 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.78B Shares 9,766,796 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $1.703B Shares 41,747,438 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $1.653B Shares 2,576,542 Share Price $641.54 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.631B Shares 31,194,512 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $1.492B Shares 11,958,181 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.475B Shares 2,559,306 Share Price $576.37 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.45B Shares 2,917,549 Share Price $496.87 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.421B Shares 4,973,211 Share Price $285.81 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.394B Shares 9,453,310 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $1.324B Shares 4,733,495 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $1.318B Shares 46,078,825 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $1.289B Shares 6,450,840 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.26B Shares 3,269,267 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.248B Shares 12,324,688 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.215B Shares 6,534,489 Share Price $186.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.16B Shares 4,602,014 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.149B Shares 16,577,702 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.144B Shares 29,417,803 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.14B Shares 14,795,485 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $1.126B Shares 11,247,951 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.083B Shares 8,827,319 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.04B Shares 27,421,375 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.036B Shares 8,122,947 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.026B Shares 10,464,244 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.01B Shares 5,020,062 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $987M Shares 4,083,884 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $976M Shares 10,506,699 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $976M Shares 50,690,096 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $965M Shares 29,523,373 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $953M Shares 2,680,122 Share Price $355.45 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $943M Shares 4,615,271 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $924M Shares 2,681,274 Share Price $344.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $917M Shares 2,653,045 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $877M Shares 10,569,097 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $857M Shares 4,419,357 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $854M Shares 1,856,746 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $849M Shares 4,246,134 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $847M Shares 6,461,535 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $837M Shares 1,876,869 Share Price $445.83 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $815M Shares 8,378,978 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $782M Shares 9,695,896 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $779M Shares 7,484,047 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $777M Shares 20,799,025 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $773M Shares 6,292,675 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $768M Shares 1,065,261 Share Price $721.04 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $767M Shares 7,735,424 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $763M Shares 8,687,826 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $760M Shares 2,323,440 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $752M Shares 3,935,010 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $746M Shares 7,616,762 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $739M Shares 1,790,422 Share Price $412.88 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $723M Shares 2,393,617 Share Price $302.14 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $723M Shares 3,157,819 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $708M Shares 1,058,756 Share Price $669.12 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $708M Shares 4,292,434 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $705M Shares 9,492,640 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.3%
Value $702M Shares 7,349,284 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $698M Shares 849,127 Share Price $821.67 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $695M Shares 2,436,015 Share Price $285.47 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $691M Shares 7,158,705 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $686M Shares 9,845,246 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $685M Shares 17,976,544 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $678M Shares 5,066,361 Share Price $133.84 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $678M Shares 3,045,020 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $663M Shares 250,090 Share Price $2652.42 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $657M Shares 2,086,331 Share Price $315.07 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $642M Shares 13,700,285 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $632M Shares 1,360,818 Share Price $464.72 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $628M Shares 3,185,074 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $627M Shares 9,014,013 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $624M Shares 6,524,764 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $619M Shares 2,422,051 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $616M Shares 3,697,224 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $614M Shares 3,691,219 Share Price $166.44 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $598M Shares 7,635,156 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $592M Shares 3,916,567 Share Price $151.16 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $591M Shares 4,082,844 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $590M Shares 2,775,504 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $585M Shares 19,549,608 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $585M Shares 6,111,250 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $585M Shares 9,774,395 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $581M Shares 2,273,650 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $581M Shares 4,058,000 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $575M Shares 3,473,461 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $567M Shares 1,199,874 Share Price $472.73 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $566M Shares 2,914,480 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $561M Shares 7,387,540 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $538M Shares 10,762,426 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $536M Shares 2,203,693 Share Price $243.45 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $528M Shares 996,629 Share Price $530.12 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $515M Shares 8,132,839 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $513M Shares 4,356,298 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $508M Shares 2,051,609 Share Price $247.54 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $508M Shares 6,757,351 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $500M Shares 10,179,624 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $499M Shares 11,906,835 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $494M Shares 6,307,748 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $487M Shares 1,261,133 Share Price $386.25 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $487M Shares 4,248,332 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $485M Shares 2,427,593 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $480M Shares 988,627 Share Price $485.46 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $475M Shares 4,238,449 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $473M Shares 8,464,453 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $473M Shares 5,387,301 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $470M Shares 8,966,251 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $469M Shares 6,093,872 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $463M Shares 2,203,255 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $457M Shares 1,449,666 Share Price $315.29 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $447M Shares 6,236,482 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $444M Shares 2,719,884 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $443M Shares 4,869,390 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $441M Shares 2,572,250 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $437M Shares 9,804,642 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $436M Shares 2,056,727 Share Price $212.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $432M Shares 4,105,307 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $429M Shares 3,796,595 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $428M Shares 5,003,203 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $426M Shares 6,823,475 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $424M Shares 2,214,975 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $422M Shares 1,711,894 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $408M Shares 3,024,160 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $407M Shares 12,469,352 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $407M Shares 6,737,437 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $404M Shares 6,084,509 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $400M Shares 1,002,114 Share Price $399.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $396M Shares 2,702,305 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $392M Shares 1,101,447 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $387M Shares 2,800,774 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $384M Shares 1,709,285 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $384M Shares 4,494,301 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $384M Shares 4,637,719 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $383M Shares 2,743,925 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $378M Shares 1,358,547 Share Price $278.03 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $373M Shares 1,220,510 Share Price $306.02 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $372M Shares 2,769,259 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $370M Shares 5,491,900 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $370M Shares 3,545,321 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $369M Shares 5,228,807 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $367M Shares 794,584 Share Price $461.72 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $365M Shares 2,171,366 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $365M Shares 1,382,981 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $361M Shares 425,379 Share Price $848.98 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $361M Shares 9,834,597 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $360M Shares 2,346,676 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $360M Shares 2,834,958 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $360M Shares 1,257,915 Share Price $286.13 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $360M Shares 9,256,200 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $353M Shares 8,631,952 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $352M Shares 3,582,450 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $351M Shares 3,464,258 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $349M Shares 4,005,659 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $349M Shares 1,526,167 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $346M Shares 1,448,478 Share Price $238.88 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $345M Shares 1,319,760 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $344M Shares 2,006,301 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $340M Shares 138,125 Share Price $2458.15 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $338M Shares 9,377,612 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $337M Shares 673,857 Share Price $500.08 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $336M Shares 1,322,152 Share Price $254.41 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $335M Shares 11,235,118 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $335M Shares 26,599,022 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $331M Shares 6,580,459 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $330M Shares 1,584,575 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $329M Shares 3,702,516 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $326M Shares 1,969,312 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $325M Shares 1,131,011 Share Price $287.21 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $323M Shares 1,755,623 Share Price $183.98 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $323M Shares 1,730,558 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $323M Shares 2,047,327 Share Price $157.60 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $322M Shares 2,805,960 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $321M Shares 18,321,141 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $320M Shares 1,569,015 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $319M Shares 242,135 Share Price $1318.05 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $319M Shares 4,005,988 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $318M Shares 4,930,646 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $318M Shares 10,025,061 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $316M Shares 5,259,104 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $315M Shares 561,983 Share Price $559.69 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $313M Shares 3,825,006 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $311M Shares 2,371,818 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $310M Shares 2,340,744 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $308M Shares 5,108,459 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $308M Shares 5,702,762 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $308M Shares 1,463,146 Share Price $210.46 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $303M Shares 688,368 Share Price $440.69 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $303M Shares 177,567 Share Price $1708.28 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $302M Shares 6,153,137 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $298M Shares 1,281,318 Share Price $232.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $297M Shares 3,547,638 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $296M Shares 4,743,545 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $295M Shares 192,505 Share Price $1530.20 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $295M Shares 2,230,036 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $293M Shares 3,095,117 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $292M Shares 4,857,139 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $292M Shares 2,513,918 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $292M Shares 423,539 Share Price $688.81 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $291M Shares 3,831,170 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $291M Shares 628,331 Share Price $462.68 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $288M Shares 1,716,032 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $287M Shares 3,920,053 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $285M Shares 2,268,955 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $284M Shares 8,319,512 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $281M Shares 603 Share Price $465605.85 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $280M Shares 9,543,934 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $280M Shares 5,329,508 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $276M Shares 2,292,730 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $274M Shares 5,722,385 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $272M Shares 1,682,083 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $270M Shares 4,431,380 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $268M Shares 798,787 Share Price $336.11 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $267M Shares 2,150,071 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $266M Shares 1,167,369 Share Price $228.21 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $266M Shares 1,633,913 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $266M Shares 2,764,386 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $265M Shares 1,716,808 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $262M Shares 1,368,649 Share Price $191.31 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $261M Shares 5,285,676 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $257M Shares 706,650 Share Price $364.19 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $257M Shares 5,661,375 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $256M Shares 5,591,406 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $255M Shares 8,459,816 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $253M Shares 3,526,976 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $252M Shares 2,990,197 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $252M Shares 1,265,009 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $251M Shares 3,950,163 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $249M Shares 1,862,232 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $249M Shares 3,938,352 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $249M Shares 4,914,318 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $248M Shares 1,053,701 Share Price $235.04 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $248M Shares 1,491,391 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $247M Shares 6,383,655 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $247M Shares 2,226,448 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $246M Shares 4,562,187 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $245M Shares 4,220,452 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $242M Shares 3,832,654 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $240M Shares 1,164,087 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $240M Shares 5,539,984 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $239M Shares 4,357,996 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $237M Shares 4,297,666 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $237M Shares 2,869,081 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $236M Shares 1,076,432 Share Price $218.99 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $235M Shares 5,304,603 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $235M Shares 1,557,031 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $235M Shares 656,892 Share Price $357.61 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $234M Shares 686,491 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $234M Shares 3,028,843 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $234M Shares 796,590 Share Price $293.45 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $231M Shares 2,803,505 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $230M Shares 2,040,967 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $229M Shares 4,540,774 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $228M Shares 7,747,071 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $227M Shares 2,328,385 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $227M Shares 7,868,659 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $227M Shares 5,340,973 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $226M Shares 1,557,460 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $226M Shares 7,245,274 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $226M Shares 4,164,245 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $226M Shares 6,405,214 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $226M Shares 736,894 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $226M Shares 5,629,089 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $223M Shares 1,579,846 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $221M Shares 1,677,002 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $221M Shares 5,109,390 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $221M Shares 1,127,260 Share Price $196.24 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $221M Shares 2,078,900 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $220M Shares 2,042,896 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $219M Shares 1,527,116 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $219M Shares 1,418,330 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $218M Shares 1,134,640 Share Price $191.86 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $218M Shares 1,684,685 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $216M Shares 293,408 Share Price $737.05 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $215M Shares 2,493,365 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $215M Shares 2,776,868 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $215M Shares 6,204,681 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $214M Shares 6,753,004 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $213M Shares 14,127,471 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $212M Shares 5,007,055 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $210M Shares 13,183,020 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $208M Shares 2,770,326 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $207M Shares 990,602 Share Price $209.14 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $207M Shares 2,972,242 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $205M Shares 908,696 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $205M Shares 3,343,062 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $204M Shares 1,275,546 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $204M Shares 2,304,461 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $203M Shares 1,987,857 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $201M Shares 2,091,260 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $200M Shares 576,460 Share Price $346.47 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $199M Shares 365,499 Share Price $545.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $199M Shares 2,017,783 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $199M Shares 948,115 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $195M Shares 3,085,963 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $195M Shares 2,640,631 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $193M Shares 579,968 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $192M Shares 5,579,672 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $192M Shares 6,894,574 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $192M Shares 11,843,241 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $191M Shares 1,818,190 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $191M Shares 1,140,773 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $191M Shares 481,640 Share Price $395.76 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $191M Shares 1,409,082 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $190M Shares 1,689,086 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $189M Shares 8,623,810 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $188M Shares 5,342,707 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $188M Shares 1,663,346 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $188M Shares 2,770,076 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $187M Shares 1,701,994 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $187M Shares 1,325,130 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $187M Shares 2,717,773 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $186M Shares 1,491,843 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $186M Shares 10,159,080 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $183M Shares 2,414,240 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $180M Shares 1,138,118 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $180M Shares 2,192,516 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $179M Shares 772,403 Share Price $232.38 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $178M Shares 1,692,225 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $178M Shares 2,358,362 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $178M Shares 4,713,146 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $177M Shares 4,315,077 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $176M Shares 2,247,330 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $176M Shares 2,037,349 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $176M Shares 2,181,905 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $175M Shares 2,399,526 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $174M Shares 562,189 Share Price $309.63 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $172M Shares 1,274,279 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $172M Shares 527,749 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $171M Shares 5,527,045 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $171M Shares 1,562,950 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $169M Shares 1,111,860 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $168M Shares 1,827,362 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $167M Shares 1,549,883 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $165M Shares 2,109,628 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $165M Shares 745,583 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $164M Shares 3,520,889 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $164M Shares 1,181,263 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $164M Shares 809,072 Share Price $202.47 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $163M Shares 488,292 Share Price $334.14 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $163M Shares 884,253 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $161M Shares 2,344,651 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $160M Shares 822,662 Share Price $194.89 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $159M Shares 1,012,521 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $158M Shares 2,870,311 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $158M Shares 1,510,670 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $156M Shares 2,294,373 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $156M Shares 2,140,056 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $156M Shares 1,137,015 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $155M Shares 9,091,321 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $155M Shares 733,357 Share Price $211.33 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $155M Shares 763,862 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $155M Shares 2,310,286 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $154M Shares 9,309,940 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $153M Shares 1,299,496 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $152M Shares 1,821,712 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $150M Shares 653,381 Share Price $229.42 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $148M Shares 681,945 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $148M Shares 2,542,119 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $147M Shares 1,570,645 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $146M Shares 731,022 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $144M Shares 4,464,731 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $144M Shares 986,218 Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $144M Shares 7,743,038 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $144M Shares 750,359 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $143M Shares 2,355,853 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $143M Shares 1,167,030 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $142M Shares 380,790 Share Price $373.36 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $142M Shares 3,493,688 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $142M Shares 1,264,036 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $142M Shares 827,188 Share Price $171.17 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $141M Shares 1,513,307 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $141M Shares 7,201,078 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $139M Shares 277,059 Share Price $500.54 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $137M Shares 822,385 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $137M Shares 2,504,205 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $136M Shares 2,130,587 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $136M Shares 1,439,881 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $135M Shares 955,325 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $135M Shares 1,817,299 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $135M Shares 1,444,653 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $134M Shares 442,069 Share Price $303.95 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $133M Shares 1,115,236 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $133M Shares 2,174,666 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $132M Shares 414,213 Share Price $318.96 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $131M Shares 1,098,270 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $131M Shares 2,721,240 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $131M Shares 760,823 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $130M Shares 2,558,631 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $130M Shares 1,288,996 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $130M Shares 1,472,163 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $130M Shares 997,738 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $128M Shares 1,909,909 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $128M Shares 1,326,539 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $127M Shares 2,377,678 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $126M Shares 3,364,452 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $126M Shares 1,910,403 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $126M Shares 303,522 Share Price $415.09 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $124M Shares 6,676,147 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $124M Shares 535,315 Share Price $231.03 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $124M Shares 843,739 Share Price $146.57 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $124M Shares 1,577,721 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $123M Shares 2,079,813 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $123M Shares 175,543 Share Price $702.69 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $123M Shares 387,388 Share Price $318.00 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $123M Shares 5,005,109 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $122M Shares 2,256,243 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $121M Shares 2,140,295 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $121M Shares 1,199,335 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $121M Shares 94,707 Share Price $1277.42 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $121M Shares 4,533,246 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $120M Shares 1,958,954 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $120M Shares 1,862,370 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $120M Shares 278,896 Share Price $428.75 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $119M Shares 21,373 Share Price $5572.19 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $119M Shares 2,068,854 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $118M Shares 2,251,352 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $117M Shares 6,570,990 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $117M Shares 2,673,313 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $116M Shares 11,019,007 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $116M Shares 1,164,923 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $116M Shares 888,384 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $115M Shares 3,945,297 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $114M Shares 647,561 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $113M Shares 1,166,797 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $113M Shares 318,234 Share Price $355.06 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $113M Shares 3,706,939 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $112M Shares 3,621,837 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $112M Shares 2,154,732 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $112M Shares 1,551,678 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $112M Shares 4,010,583 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $112M Shares 1,069,138 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $112M Shares 2,111,943 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $111M Shares 9,940,238 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $111M Shares 309,383 Share Price $358.02 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $110M Shares 411,900 Share Price $267.49 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $109M Shares 3,999,252 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $108M Shares 698,477 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $107M Shares 2,343,073 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $107M Shares 239,656 Share Price $447.36 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $105M Shares 789,210 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $105M Shares 1,811,488 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $104M Shares 800,255 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $103M Shares 6,304,479 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $103M Shares 1,264,111 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $102M Shares 919,922 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $102M Shares 5,407,481 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $102M Shares 411,492 Share Price $246.89 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $101M Shares 1,701,128 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $101M Shares 5,225,443 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $101M Shares 4,206,479 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $100M Shares 336,105 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $99.14M Shares 1,364,414 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $99.06M Shares 748,275 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $98.55M Shares 1,031,701 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $97.24M Shares 1,668,413 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $97.09M Shares 723,279 Share Price $134.24 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $97M Shares 1,558,056 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $96.79M Shares 5,555,060 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $96.76M Shares 318,282 Share Price $304.01 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $96.59M Shares 695,768 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $96.42M Shares 1,235,362 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $96.18M Shares 1,559,862 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $95.99M Shares 1,300,002 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $95.23M Shares 2,527,888 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $94.32M Shares 735,526 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $93.25M Shares 1,081,264 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $92.92M Shares 2,077,148 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $92.75M Shares 439,901 Share Price $210.85 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $92.7M Shares 955,365 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $92.27M Shares 235,802 Share Price $391.29 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $92.26M Shares 612,154 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $91.84M Shares 2,920,320 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $91.75M Shares 955,380 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $91.37M Shares 510,647 Share Price $178.93 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $90.6M Shares 1,530,661 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $90.59M Shares 916,575 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $90.1M Shares 618,413 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $89.98M Shares 2,416,119 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $89.89M Shares 385,603 Share Price $233.12 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $89.6M Shares 683,534 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $89.26M Shares 1,331,366 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $89.05M Shares 2,101,762 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $88.99M Shares 2,213,251 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $88.14M Shares 257,384 Share Price $342.44 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $88M Shares 3,944,343 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $87.58M Shares 1,592,972 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $87.52M Shares 1,239,147 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $86.55M Shares 1,246,804 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $86.18M Shares 1,741,002 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $85.87M Shares 1,909,066 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $85.57M Shares 4,047,725 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $84.53M Shares 2,344,094 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $84.38M Shares 2,945,334 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $84.21M Shares 1,045,081 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $84.2M Shares 2,411,149 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $83.63M Shares 8,693,142 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $82.81M Shares 1,268,120 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $82.77M Shares 408,957 Share Price $202.40 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $82.31M Shares 4,307,147 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $82.26M Shares 1,851,861 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $82.09M Shares 1,291,575 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $81.99M Shares 890,586 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $81.19M Shares 2,253,400 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $81.14M Shares 690,466 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $81.13M Shares 1,631,756 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $80.2M Shares 5,283,262 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $80.15M Shares 766,878 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $79.8M Shares 1,544,075 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $79.15M Shares 1,611,635 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $78.76M Shares 1,728,893 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $78.68M Shares 1,972,903 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $78.56M Shares 773,474 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $77.9M Shares 1,685,337 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $77.61M Shares 712,735 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $77.55M Shares 1,583,218 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $77.21M Shares 1,174,945 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $77.12M Shares 3,202,517 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $76.94M Shares 303,751 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $76.93M Shares 2,312,957 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $76.58M Shares 1,333,684 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $75.99M Shares 214,283 Share Price $354.64 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $75.96M Shares 2,083,149 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $75.72M Shares 6,047,746 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $75.55M Shares 1,042,218 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $75.48M Shares 8,931,915 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $74.72M Shares 1,396,893 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $73.52M Shares 4,023,083 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $72.4M Shares 2,526,021 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $72.18M Shares 2,119,813 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $71.87M Shares 615,182 Share Price $116.83 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $71.66M Shares 1,909,284 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $71.43M Shares 216,530 Share Price $329.87 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $70.86M Shares 350,635 Share Price $202.10 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $70.35M Shares 1,950,915 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $70.2M Shares 638,061 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $69.82M Shares 41,049 Share Price $1701.01 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $69.05M Shares 268,936 Share Price $256.74 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $69M Shares 870,726 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $68.33M Shares 466,945 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $68.31M Shares 895,866 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $68.22M Shares 1,023,828 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $67.9M Shares 915,200 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $67.53M Shares 838,153 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $67.4M Shares 2,942,041 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $67.26M Shares 1,153,632 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $67.22M Shares 2,249,500 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $67.15M Shares 1,080,573 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $66.64M Shares 1,696,625 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $66.35M Shares 7,918,371 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $65.95M Shares 1,887,951 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $64.86M Shares 5,699,391 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $64.71M Shares 767,310 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $64.54M Shares 1,142,949 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $64.48M Shares 1,460,429 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $64.26M Shares 134,149 Share Price $479.02 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $63.39M Shares 1,651,130 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $63.01M Shares 283,476 Share Price $222.26 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $61.9M Shares 306,707 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61.82M Shares 883,101 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $61.73M Shares 1,569,000 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $61.47M Shares 407,288 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $60.72M Shares 895,376 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $60.71M Shares 328,976 Share Price $184.54 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $59.86M Shares 560,858 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $59.41M Shares 278,161 Share Price $213.59 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $58.93M Shares 2,187,621 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $58.75M Shares 1,338,338 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $58.66M Shares 241,092 Share Price $243.31 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $58.24M Shares 1,258,206 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $58.18M Shares 1,052,703 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $57.85M Shares 836,581 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $57.35M Shares 471,587 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $57.19M Shares 735,839 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $57M Shares 886,710 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $56.93M Shares 447,922 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $56.8M Shares 2,787,220 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $56.53M Shares 505,113 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $56.23M Shares 5,539,740 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $55.96M Shares 764,303 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $55.9M Shares 1,050,709 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $55.62M Shares 1,104,050 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $55.59M Shares 1,094,529 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $55.48M Shares 1,738,720 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $55.37M Shares 2,572,855 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $55.15M Shares 853,691 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $55.03M Shares 956,285 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $55M Shares 1,126,787 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $54.89M Shares 415,795 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $54.79M Shares 1,925,813 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $54.72M Shares 234,185 Share Price $233.68 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $54.61M Shares 330,336 Share Price $165.32 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $54.38M Shares 665,576 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $54.29M Shares 2,076,370 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $54.18M Shares 2,125,686 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $54.17M Shares 405,409 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $54.17M Shares 584,368 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $53.87M Shares 431,376 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $53.65M Shares 237,334 Share Price $226.07 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $53.04M Shares 235,870 Share Price $224.85 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $52.53M Shares 1,916,327 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $52.4M Shares 1,500,468 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $51.38M Shares 378,097 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $50.95M Shares 1,485,980 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $50.62M Shares 6,113,998 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $50.33M Shares 579,362 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $50M Shares 931,328 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $49.99M Shares 493,918 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $49.97M Shares 1,967,917 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $49.37M Shares 558,242 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $48.55M Shares 216,775 Share Price $223.96 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $48.38M Shares 705,170 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $48.12M Shares 5,853,453 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $47.94M Shares 1,417,501 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $47.72M Shares 547,010 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $47.42M Shares 2,745,919 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $47.36M Shares 339,549 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $47.27M Shares 631,634 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $46.69M Shares 1,945,600 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $46.65M Shares 1,530,888 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $46.18M Shares 1,850,551 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $46.16M Shares 3,938,677 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $45.85M Shares 412,435 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.68M Shares 220,658 Share Price $207.02 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $45.65M Shares 625,319 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $44.81M Shares 1,377,060 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $44.77M Shares 796,156 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $44.63M Shares 465,880 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $44.61M Shares 1,219,510 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $44.33M Shares 1,238,375 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $44.25M Shares 1,110,786 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $43.46M Shares 1,153,984 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $43.18M Shares 1,121,110 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $43.17M Shares 3,851,331 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $43.16M Shares 1,205,387 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $42.86M Shares 733,976 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $42.65M Shares 115,020 Share Price $370.80 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $42.49M Shares 750,887 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $42.12M Shares 850,014 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $42.02M Shares 503,596 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $41.24M Shares 343,436 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $40.62M Shares 262,317 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $40.57M Shares 721,970 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $40.43M Shares 1,120,502 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $40.37M Shares 2,181,823 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $40.33M Shares 497,230 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $40.13M Shares 829,566 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $40.11M Shares 489,088 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $39.88M Shares 1,614,095 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $39.81M Shares 1,227,218 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $39.77M Shares 677,196 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $39.45M Shares 331,094 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39.2M Shares 322,669 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $38.99M Shares 2,437,059 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $38.7M Shares 226,234 Share Price $171.04 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $38.67M Shares 2,174,771 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $38.52M Shares 1,108,126 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $38.48M Shares 456,386 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $37.94M Shares 38,986 Share Price $973.10 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $37.44M Shares 2,139,409 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $36.96M Shares 342,201 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $36.91M Shares 146,875 Share Price $251.28 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36.74M Shares 384,745 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $36.72M Shares 379,763 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $36.7M Shares 867,703 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $36.57M Shares 450,761 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $36.52M Shares 1,681,192 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $36.51M Shares 7,768,045 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $36.38M Shares 478,487 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $36.27M Shares 1,576,394 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $36.06M Shares 1,967,259 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $36M Shares 455,625 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $35.68M Shares 1,139,585 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35.13M Shares 702,389 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $35.05M Shares 518,784 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $34.72M Shares 2,258,759 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $34.5M Shares 1,648,987 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $34.24M Shares 552,878 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $34.18M Shares 203,042 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $33.85M Shares 795,406 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33.59M Shares 2,169,575 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $33.42M Shares 1,421,017 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $32.75M Shares 3,314,308 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $32.31M Shares 561,290 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $32.26M Shares 345,542 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $31.77M Shares 489,116 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31.63M Shares 1,272,843 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $31.28M Shares 136,687 Share Price $228.87 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $31.25M Shares 377,786 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.07M Shares 366,574 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $30.94M Shares 695,757 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $30.92M Shares 932,121 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $30.7M Shares 1,914,966 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $30.68M Shares 946,865 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $30.36M Shares 304,198 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $30.23M Shares 658,540 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30.11M Shares 151,462 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $29.99M Shares 9,965,004 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $29.8M Shares 66,286 Share Price $449.55 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.72M Shares 3,358,274 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $29.69M Shares 415,496 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29.66M Shares 334,034 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $29.58M Shares 741,837 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.39M Shares 146,684 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $29.37M Shares 560,355 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $29.31M Shares 270,578 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $29.3M Shares 1,502,646 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $29.28M Shares 1,961,161 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $29.12M Shares 324,544 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $28.84M Shares 678,825 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $28.59M Shares 285,307 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $28.27M Shares 356,795 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $28.1M Shares 1,002,616 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $28.07M Shares 556,370 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $27.82M Shares 1,231,963 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27.53M Shares 563,041 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $27.45M Shares 696,400 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $27.43M Shares 980,019 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.26M Shares 1,941,680 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $27.13M Shares 412,248 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $27.04M Shares 2,819,616 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27M Shares 646,129 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $26.95M Shares 826,183 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $26.8M Shares 304,025 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $26.74M Shares 622,100 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $26.73M Shares 168,004 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $26.62M Shares 329,982 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $26.6M Shares 559,831 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $26.55M Shares 441,532 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $26.47M Shares 178,849 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $26.37M Shares 227,405 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $26.26M Shares 1,228,290 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $26.07M Shares 112,538 Share Price $231.66 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $25.94M Shares 2,165,215 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $25.85M Shares 2,096,590 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $25.7M Shares 772,620 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $25.67M Shares 986,926 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25.65M Shares 337,125 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $25.57M Shares 317,242 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $25.53M Shares 2,475,900 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $25.45M Shares 79,999 Share Price $318.16 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $25.4M Shares 1,820,828 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $24.88M Shares 1,057,804 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $24.87M Shares 1,516,521 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $24.84M Shares 1,305,199 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $24.76M Shares 190,890 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $24.72M Shares 1,143,209 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24.71M Shares 558,449 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $24.61M Shares 350,855 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $24.54M Shares 396,784 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.48M Shares 144,783 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $24.25M Shares 498,125 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $24.14M Shares 195,777 Share Price $123.31 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $24.04M Shares 523,732 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $23.92M Shares 554,857 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $23.9M Shares 479,328 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.75M Shares 407,023 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $23.6M Shares 1,787,781 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.54M Shares 542,173 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $23.48M Shares 154,156 Share Price $152.30 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $23.4M Shares 113,602 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $23.39M Shares 307,291 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.38M Shares 1,506,286 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $23.28M Shares 981,960 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23.19M Shares 325,529 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $23.09M Shares 3,171,833 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $23.09M Shares 2,871,952 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $22.77M Shares 597,579 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.7M Shares 573,782 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $22.49M Shares 1,819,210 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $22.41M Shares 159,248 Share Price $140.71 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $21.76M Shares 464,587 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $21.59M Shares 3,368,205 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $21.58M Shares 159,588 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.52M Shares 356,727 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21.3M Shares 365,934 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.3M Shares 150,085 Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $21.11M Shares 534,995 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.1M Shares 334,352 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $21.02M Shares 7,376,282 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $20.92M Shares 1,703,191 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $20.91M Shares 2,074,746 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $20.87M Shares 234,738 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $20.74M Shares 220,400 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $20.72M Shares 1,665,757 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.68M Shares 2,200,178 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.63M Shares 1,212,837 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $20.61M Shares 5,192,438 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.55M Shares 535,283 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $20.48M Shares 451,931 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.31M Shares 876,006 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $20.25M Shares 357,451 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.19M Shares 1,755,862 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.14M Shares 162,398 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.13M Shares 749,346 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $20.05M Shares 448,220 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $20M Shares 164,384 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $20M Shares 122,994 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.96M Shares 579,732 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19.95M Shares 182,542 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $19.95M Shares 596,026 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $19.9M Shares 309,181 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $19.87M Shares 338,692 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.83M Shares 467,071 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.71M Shares 3,037,338 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $19.68M Shares 90,913 Share Price $216.46 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.51M Shares 236,324 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $19.37M Shares 392,439 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $19.36M Shares 368,561 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $19.33M Shares 757,579 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.29M Shares 132,597 Share Price $145.49 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19.27M Shares 2,531,911 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $19.26M Shares 1,096,923 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $19.19M Shares 35,695 Share Price $537.75 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $19.19M Shares 370,145 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $19.06M Shares 51,165 Share Price $372.58 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19.04M Shares 250,527 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $18.99M Shares 2,725,987 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.6M Shares 130,890 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $18.55M Shares 502,220 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.47M Shares 184,932 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18.39M Shares 736,497 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $18.2M Shares 314,594 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $18.15M Shares 924,541 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $17.98M Shares 64,530 Share Price $278.69 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.93M Shares 983,971 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $17.91M Shares 83,041 Share Price $215.64 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17.71M Shares 198,453 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $17.53M Shares 352,602 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.46M Shares 891,626 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $17.43M Shares 266,745 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $17.39M Shares 289,644 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $17.37M Shares 1,639,049 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $17.26M Shares 2,595,162 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $17.23M Shares 87,282 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $17.21M Shares 3,775,057 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $17.17M Shares 237,923 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $17.12M Shares 398,607 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.94M Shares 166,507 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $16.84M Shares 244,838 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.77M Shares 119,152 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16.76M Shares 302,269 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $16.7M Shares 859,929 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.68M Shares 905,790 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16.64M Shares 125,317 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $16.63M Shares 857,277 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.46M Shares 97,763 Share Price $168.32 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.44M Shares 122,200 Share Price $134.53 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16.41M Shares 51,391 Share Price $319.28 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $16.4M Shares 169,487 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $16.4M Shares 91,502 Share Price $179.26 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $16.33M Shares 828,003 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $16.23M Shares 1,887,229 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $16.2M Shares 312,407 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $16.12M Shares 314,421 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $16.03M Shares 918,678 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.93M Shares 184,640 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $15.81M Shares 605,740 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.77M Shares 133,404 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $15.74M Shares 1,160,003 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.69M Shares 808,413 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.66M Shares 1,039,967 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $15.62M Shares 611,056 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $15.58M Shares 1,453,582 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.46M Shares 161,869 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $15.46M Shares 173,429 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $15.39M Shares 7,542,862 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $15.36M Shares 87,172 Share Price $176.26 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.34M Shares 483,413 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.34M Shares 297,451 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.31M Shares 1,096,353 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $15.29M Shares 104,769 Share Price $145.96 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $15.13M Shares 127,387 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $15.12M Shares 318,273 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.07M Shares 236,460 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $15.06M Shares 136,160 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $15.03M Shares 137,382 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $14.99M Shares 379,786 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $14.98M Shares 3,073,068 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.96M Shares 884,551 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.95M Shares 81,839 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14.95M Shares 57,925 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.89M Shares 382,979 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.88M Shares 228,088 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14.84M Shares 50,088 Share Price $296.28 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $14.79M Shares 1,485,031 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14.78M Shares 891,149 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $14.76M Shares 641,091 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.72M Shares 179,557 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.6M Shares 298,656 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.57M Shares 69,373 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $14.54M Shares 477,009 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.51M Shares 548,204 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.36M Shares 53,549 Share Price $268.09 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $14.35M Shares 953,007 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.21M Shares 1,016,011 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $14.2M Shares 93,939 Share Price $151.13 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.19M Shares 148,852 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.16M Shares 105,356 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.15M Shares 80,836 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.08M Shares 54,765 Share Price $257.05 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $14.05M Shares 786,712 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $14.03M Shares 1,551,831 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $13.96M Shares 97,897 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13.87M Shares 50,992 Share Price $272.08 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13.87M Shares 649,415 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.87M Shares 175,867 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $13.8M Shares 745,563 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.76M Shares 99,804 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.71M Shares 1,686,872 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.62M Shares 230,443 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $13.59M Shares 377,286 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $13.56M Shares 499,994 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $13.48M Shares 854,593 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.4M Shares 1,023,438 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $13.37M Shares 171,110 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $13.36M Shares 604,569 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.3M Shares 241,554 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $13.27M Shares 129,207 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $13.26M Shares 304,744 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.26M Shares 72,095 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $13.24M Shares 424,471 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.23M Shares 482,582 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $13.17M Shares 752,954 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $13.14M Shares 375,161 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.14M Shares 91,903 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.12M Shares 467,159 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.11M Shares 236,224 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $13.1M Shares 5,010,031 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $13.08M Shares 271,332 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12.99M Shares 56,733 Share Price $228.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.94M Shares 432,338 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.74M Shares 155,932 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $12.72M Shares 58,656 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $12.72M Shares 144,707 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.71M Shares 95,397 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12.66M Shares 352,896 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.64M Shares 359,847 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.63M Shares 856,127 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12.63M Shares 4,485,222 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $12.6M Shares 101,736 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $12.59M Shares 545,250 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $12.55M Shares 107,468 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $12.54M Shares 205,652 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.49M Shares 1,527,153 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $12.45M Shares 701,647 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $12.42M Shares 223,145 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.39M Shares 655,315 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.38M Shares 1,236,674 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $12.37M Shares 133,384 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $12.35M Shares 168,093 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.35M Shares 219,831 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $12.32M Shares 92,728 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $12.32M Shares 97,434 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $12.32M Shares 83,844 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.31M Shares 105,524 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $12.27M Shares 157,986 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.27M Shares 148,679 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12.26M Shares 165,795 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.24M Shares 29,900 Share Price $409.39 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.21M Shares 78,677 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.18M Shares 269,372 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $12.17M Shares 136,584 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $12.11M Shares 82,619 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $12.1M Shares 146,962 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $12.06M Shares 124,726 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $12.02M Shares 1,133,862 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11.99M Shares 526,484 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.96M Shares 930,175 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.92M Shares 207,545 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $11.91M Shares 94,186 Share Price $126.48 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $11.87M Shares 421,555 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.77M Shares 56,540 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $11.76M Shares 2,471,241 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11.72M Shares 254,720 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $11.71M Shares 71,655 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.7M Shares 286,165 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.7M Shares 839,094 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.65M Shares 181,578 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.64M Shares 139,885 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.58M Shares 243,446 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $11.53M Shares 55,302 Share Price $208.52 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $11.5M Shares 74,390 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11.49M Shares 892,265 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.49M Shares 310,649 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $11.49M Shares 215,930 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $11.49M Shares 748,046 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.49M Shares 228,471 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $11.48M Shares 101,147 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.46M Shares 108,828 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11.31M Shares 435,087 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $11.26M Shares 561,266 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.23M Shares 243,038 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.22M Shares 103,859 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $11.18M Shares 163,585 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.17M Shares 86,935 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $11.17M Shares 91,886 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $11.17M Shares 298,782 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.14M Shares 233,858 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.1M Shares 68,606 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.06M Shares 309,383 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.06M Shares 199,280 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11.02M Shares 5,863,580 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.98M Shares 2,782,478 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $10.95M Shares 385,236 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.94M Shares 232,866 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.94M Shares 112,388 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.88M Shares 284,893 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10.76M Shares 157,237 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $10.73M Shares 464,428 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.71M Shares 109,282 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10.69M Shares 530,640 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $10.68M Shares 543,980 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.66M Shares 128,538 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $10.65M Shares 75,840 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $10.63M Shares 165,741 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.63M Shares 773,376 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.51M Shares 172,403 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.51M Shares 35,006 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $10.5M Shares 134,326 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10.5M Shares 94,429 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $10.48M Shares 86,027 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $10.47M Shares 460,930 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.44M Shares 103,595 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.42M Shares 100,303 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.41M Shares 3,927,260 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.4M Shares 105,880 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.4M Shares 133,693 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.4M Shares 125,756 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $10.39M Shares 444,172 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.38M Shares 81,124 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10.36M Shares 151,741 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.3M Shares 169,616 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $10.28M Shares 115,976 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.28M Shares 339,257 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $10.24M Shares 444,437 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10.23M Shares 163,848 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.23M Shares 177,125 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10.21M Shares 253,498 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10.15M Shares 555,200 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.05M Shares 686,198 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $10.04M Shares 1,296,915 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $10.03M Shares 54,137 Share Price $185.33 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $10.03M Shares 864,634 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.992M Shares 138,294 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.99M Shares 125,445 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.984M Shares 252,811 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.953M Shares 183,609 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $9.946M Shares 521,286 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.945M Shares 142,677 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.927M Shares 57,635 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.922M Shares 249,497 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9.906M Shares 81,499 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.902M Shares 145,934 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.891M Shares 57,285 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $9.857M Shares 1,056,472 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $9.837M Shares 430,713 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $9.837M Shares 98,676 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.836M Shares 369,231 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.766M Shares 43,132 Share Price $226.42 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.738M Shares 179,636 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $9.731M Shares 1,036,281 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9.708M Shares 163,372 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $9.696M Shares 389,701 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.683M Shares 203,727 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $9.678M Shares 721,183 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.665M Shares 206,169 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $9.636M Shares 121,258 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.636M Shares 114,716 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.567M Shares 700,335 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.521M Shares 106,610 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.509M Shares 272,161 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.449M Shares 268,506 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.415M Shares 133,393 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.41M Shares 82,522 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.405M Shares 234,824 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.25M Shares 108,286 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.238M Shares 337,650 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $9.234M Shares 367,288 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.156M Shares 634,977 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.139M Shares 45,011 Share Price $203.03 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $9.131M Shares 371,008 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.126M Shares 324,541 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.099M Shares 145,287 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.098M Shares 84,662 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $9.043M Shares 237,465 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $9.038M Shares 143,215 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.014M Shares 517,164 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $9.011M Shares 79,116 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9.006M Shares 78,053 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8.99M Shares 1,385,153 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.986M Shares 207,251 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.961M Shares 36,795 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $8.858M Shares 1,068,029 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.851M Shares 313,979 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.843M Shares 79,025 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.828M Shares 656,372 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $8.809M Shares 497,983 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $8.769M Shares 298,557 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $8.753M Shares 46,546 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.751M Shares 133,359 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.747M Shares 166,018 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.74M Shares 247,930 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.73M Shares 105,738 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8.724M Shares 65,345 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8.693M Shares 490,048 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.585M Shares 191,032 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8.583M Shares 114,002 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.577M Shares 90,817 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.567M Shares 118,545 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $8.561M Shares 702,880 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.542M Shares 62,409 Share Price $136.87 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.517M Shares 195,025 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.51M Shares 101,054 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $8.495M Shares 141,462 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.447M Shares 43,361 Share Price $194.80 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.442M Shares 69,555 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.44M Shares 45,977 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.437M Shares 1,448,966 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.432M Shares 173,255 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $8.361M Shares 77,585 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.339M Shares 66,497 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.338M Shares 135,535 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.336M Shares 448,401 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.301M Shares 352,637 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.272M Shares 201,901 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.261M Shares 75,186 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.243M Shares 49,972 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.233M Shares 1,646,523 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.228M Shares 92,079 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $8.222M Shares 156,643 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.208M Shares 151,728 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.199M Shares 1,633,205 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $8.188M Shares 1,667,516 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8.174M Shares 503,634 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $8.17M Shares 114,652 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.136M Shares 239,290 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.133M Shares 157,197 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.121M Shares 57,018 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $8.096M Shares 34,587 Share Price $234.07 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $8.091M Shares 96,394 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8.08M Shares 86,275 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $8.069M Shares 54,986 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.068M Shares 105,386 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8.047M Shares 311,295 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.021M Shares 82,212 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.984M Shares 146,440 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $7.975M Shares 383,770 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.943M Shares 220,635 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.941M Shares 145,255 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $7.914M Shares 301,732 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.885M Shares 309,345 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.821M Shares 246,171 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7.806M Shares 73,266 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.799M Shares 23,728 Share Price $328.70 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.792M Shares 415,129 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.791M Shares 426,220 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.778M Shares 44,137 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.773M Shares 191,405 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.765M Shares 204,510 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.764M Shares 143,745 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $7.735M Shares 39,077 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.73M Shares 1,469,499 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $7.714M Shares 964,311 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.696M Shares 24,221 Share Price $317.74 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.674M Shares 414,354 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.669M Shares 185,640 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.649M Shares 218,244 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.623M Shares 129,850 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.588M Shares 367,810 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $7.579M Shares 169,847 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.565M Shares 646,585 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.554M Shares 66,495 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.55M Shares 149,705 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $7.546M Shares 312,990 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $7.544M Shares 297,957 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $7.544M Shares 2,981,882 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7.541M Shares 53,014 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.539M Shares 55,906 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.515M Shares 96,969 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.494M Shares 205,373 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.476M Shares 72,818 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.422M Shares 665,696 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.412M Shares 87,574 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.398M Shares 93,999 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.395M Shares 82,284 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.393M Shares 209,974 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $7.389M Shares 376,597 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.387M Shares 135,224 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $7.381M Shares 132,935 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.342M Shares 116,081 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7.33M Shares 326,198 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7.318M Shares 151,228 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.318M Shares 101,370 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $7.246M Shares 378,951 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.234M Shares 143,878 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.211M Shares 780,426 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.201M Shares 125,342 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.196M Shares 238,671 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.183M Shares 75,256 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.183M Shares 87,542 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7.18M Shares 1,518,043 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.171M Shares 225,162 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $7.162M Shares 65,321 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $7.144M Shares 219,285 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.14M Shares 210,999 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.126M Shares 575,145 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.105M Shares 123,760 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.103M Shares 77,494 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.089M Shares 39,812 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.08M Shares 201,134 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.073M Shares 653,078 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $7.066M Shares 68,436 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7.045M Shares 97,958 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.026M Shares 167,256 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7.009M Shares 81,259 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.005M Shares 44,668 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.004M Shares 60,377 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.993M Shares 114,854 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.991M Shares 176,146 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.99M Shares 118,680 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.986M Shares 190,971 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.984M Shares 59,595 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.971M Shares 129,882 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.968M Shares 157,973 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $6.955M Shares 204,571 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $6.951M Shares 177,272 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.942M Shares 159,191 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.923M Shares 138,183 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.913M Shares 230,892 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.9M Shares 232,636 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.893M Shares 356,054 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.875M Shares 511,550 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $6.864M Shares 405,685 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.848M Shares 60,055 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.842M Shares 186,929 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.827M Shares 318,737 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.823M Shares 4,953 Share Price $1377.49 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.81M Shares 82,923 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $6.8M Shares 131,782 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.799M Shares 89,267 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $6.777M Shares 712,670 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.757M Shares 88,171 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.75M Shares 88,069 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.745M Shares 179,338 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.742M Shares 570,848 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.663M Shares 663,649 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.661M Shares 44,940 Share Price $148.22 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $6.656M Shares 171,238 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $6.655M Shares 950,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.651M Shares 369,922 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.628M Shares 121,507 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6.625M Shares 237,551 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $6.612M Shares 241,845 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.612M Shares 237,145 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.607M Shares 213,737 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.606M Shares 275,033 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.601M Shares 90,486 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6.597M Shares 295,824 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.594M Shares 213,890 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.59M Shares 103,043 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.587M Shares 256,796 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.561M Shares 70,591 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.553M Shares 70,906 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.509M Shares 27,977 Share Price $232.65 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.509M Shares 14,200 Share Price $458.37 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6.507M Shares 175,482 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6.498M Shares 389,590 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.496M Shares 78,507 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.493M Shares 203,656 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.449M Shares 202,169 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.449M Shares 368,725 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.443M Shares 209,878 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.441M Shares 168,341 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.426M Shares 151,478 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.426M Shares 232,982 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.415M Shares 62,266 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.414M Shares 143,288 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.406M Shares 67,940 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.395M Shares 831,563 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6.393M Shares 367,231 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.387M Shares 874,886 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.366M Shares 527,877 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6.348M Shares 61,099 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.303M Shares 186,749 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.278M Shares 646,563 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $6.257M Shares 80,557 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $6.252M Shares 205,996 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.246M Shares 30,786 Share Price $202.88 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.204M Shares 112,478 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6.153M Shares 405,181 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.153M Shares 67,420 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $6.121M Shares 281,053 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.116M Shares 113,826 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.098M Shares 174,084 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.078M Shares 279,943 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.051M Shares 279,361 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.048M Shares 496,027 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.032M Shares 108,712 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.001M Shares 43,294 Share Price $138.61 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $5.982M Shares 327,229 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.98M Shares 136,833 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.973M Shares 404,697 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.955M Shares 54,129 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.955M Shares 66,290 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $5.952M Shares 1,337,496 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.95M Shares 147,728 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.949M Shares 145,246 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.946M Shares 124,394 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $5.934M Shares 81,393 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.928M Shares 272,296 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.921M Shares 243,055 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.919M Shares 97,968 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.918M Shares 102,231 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.912M Shares 536,458 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.889M Shares 231,863 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5.865M Shares 739,135 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.834M Shares 133,861 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.829M Shares 218,251 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.824M Shares 148,163 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5.815M Shares 157,512 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.803M Shares 425,150 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.782M Shares 8,237 Share Price $702.00 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $5.761M Shares 85,706 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $5.757M Shares 191,152 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5.75M Shares 276,993 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.739M Shares 99,436 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.734M Shares 66,078 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.73M Shares 128,960 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.721M Shares 296,279 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.717M Shares 86,668 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.671M Shares 165,808 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.657M Shares 156,130 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $5.638M Shares 31,040 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5.637M Shares 357,907 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.635M Shares 93,267 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.632M Shares 59,056 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.632M Shares 374,225 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.596M Shares 58,800 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.582M Shares 1,010,382 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.576M Shares 235,293 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.573M Shares 135,391 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5.567M Shares 95,535 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.556M Shares 155,991 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.555M Shares 78,418 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.509M Shares 237,141 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $5.505M Shares 172,579 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $5.469M Shares 870,788 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.449M Shares 129,871 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.434M Shares 177,189 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $5.429M Shares 148,693 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5.416M Shares 120,405 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.411M Shares 132,590 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.405M Shares 135,119 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $5.38M Shares 6,600,885 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.38M Shares 130,956 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $5.37M Shares 21,970 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.366M Shares 98,701 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.366M Shares 240,315 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.361M Shares 72,892 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.355M Shares 472,253 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.335M Shares 60,910 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.327M Shares 433,065 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.302M Shares 1,235,963 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.298M Shares 109,381 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.295M Shares 110,068 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $5.28M Shares 96,595 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.277M Shares 12,102 Share Price $436.04 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.275M Shares 41,865 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.264M Shares 108,796 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $5.259M Shares 82,276 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.237M Shares 297,060 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $5.228M Shares 222,420 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.201M Shares 72,756 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.198M Shares 89,705 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.192M Shares 71,511 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $5.191M Shares 72,600 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.171M Shares 222,202 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.129M Shares 81,358 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.126M Shares 85,913 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.126M Shares 132,740 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $5.122M Shares 313,005 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.104M Shares 26,824 Share Price $190.28 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $5.092M Shares 78,263 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5.086M Shares 445,965 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5.08M Shares 631,816 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.07M Shares 483,323 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.069M Shares 87,859 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.068M Shares 182,826 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.064M Shares 198,201 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.053M Shares 324,296 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.048M Shares 42,577 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.029M Shares 140,718 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5.026M Shares 456,536 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $5.013M Shares 193,567 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.004M Shares 69,221 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.968M Shares 141,744 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.949M Shares 71,414 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.926M Shares 218,146 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.91M Shares 129,216 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.91M Shares 125,254 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.905M Shares 160,401 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.904M Shares 43,864 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $4.901M Shares 206,368 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $4.892M Shares 146,297 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.88M Shares 101,680 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.874M Shares 357,716 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.87M Shares 462,072 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.865M Shares 206,248 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.852M Shares 145,390 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.831M Shares 120,234 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.829M Shares 26,220 Share Price $184.16 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.827M Shares 104,150 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.825M Shares 131,445 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.81M Shares 94,088 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.804M Shares 89,452 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.789M Shares 81,633 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $4.776M Shares 169,834 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4.775M Shares 103,228 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.763M Shares 52,781 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $4.762M Shares 88,854 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.747M Shares 85,078 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4.723M Shares 319,354 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $4.716M Shares 174,786 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.711M Shares 233,455 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.71M Shares 46,014 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.705M Shares 391,723 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $4.701M Shares 422,979 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.693M Shares 128,925 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.664M Shares 86,127 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $4.663M Shares 78,939 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.654M Shares 69,676 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.645M Shares 120,334 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.641M Shares 105,766 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.628M Shares 45,190 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $4.614M Shares 79,035 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.614M Shares 175,088 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.601M Shares 148,461 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.595M Shares 117,603 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.587M Shares 202,780 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.585M Shares 114,334 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.585M Shares 494,566 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.582M Shares 211,914 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.553M Shares 164,312 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4.549M Shares 360,908 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.548M Shares 32,071 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.537M Shares 91,740 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.533M Shares 149,490 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4.527M Shares 43,724 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $4.518M Shares 881,459 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.517M Shares 117,657 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $4.515M Shares 220,774 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.513M Shares 42,740 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.507M Shares 33,349 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.502M Shares 115,565 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.501M Shares 122,349 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.5M Shares 91,033 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.499M Shares 186,357 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $4.495M Shares 909,948 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.478M Shares 261,099 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4.477M Shares 72,509 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.474M Shares 263,175 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.454M Shares 325,566 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.445M Shares 273,232 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.432M Shares 63,553 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.429M Shares 67,978 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.429M Shares 97,892 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.426M Shares 76,436 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.424M Shares 103,158 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.423M Shares 50,553 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $4.411M Shares 3,150,862 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.405M Shares 98,548 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.383M Shares 1,234,720 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.377M Shares 136,728 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.36M Shares 453,738 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.359M Shares 384,872 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.358M Shares 52,438 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.352M Shares 176,214 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.351M Shares 271,599 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.329M Shares 229,778 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.328M Shares 169,715 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.321M Shares 89,095 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.315M Shares 68,390 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.308M Shares 358,094 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.29M Shares 35,040 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.283M Shares 125,403 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.25M Shares 93,420 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.247M Shares 51,476 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.226M Shares 125,369 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.224M Shares 39,567 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $4.209M Shares 48,033 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.206M Shares 61,125 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.185M Shares 25,518 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.183M Shares 397,665 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $4.181M Shares 284,261 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.177M Shares 43,191 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.171M Shares 54,171 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $4.161M Shares 318,874 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.153M Shares 149,673 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.13M Shares 188,317 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.113M Shares 158,052 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.112M Shares 17,967 Share Price $228.89 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $4.083M Shares 285,356 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.083M Shares 98,125 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.076M Shares 79,825 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.075M Shares 212,465 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.054M Shares 393,395 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.045M Shares 136,329 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.025M Shares 72,923 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.024M Shares 56,270 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $4.02M Shares 103,923 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $4.016M Shares 525,833 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.012M Shares 134,888 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.004M Shares 48,437 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3.995M Shares 101,791 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.982M Shares 335,469 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.977M Shares 655,264 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.974M Shares 294,621 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.973M Shares 63,428 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.972M Shares 239,588 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.968M Shares 406,176 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.953M Shares 175,827 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.948M Shares 43,439 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.934M Shares 117,504 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.923M Shares 329,282 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.921M Shares 268,762 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.921M Shares 73,298 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.917M Shares 134,146 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.91M Shares 219,639 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.903M Shares 138,445 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.893M Shares 228,341 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.88M Shares 51,576 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.874M Shares 66,724 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.849M Shares 95,893 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.843M Shares 173,204 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.843M Shares 108,135 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.819M Shares 480,427 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.816M Shares 7,131 Share Price $535.08 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $3.808M Shares 50,243 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.808M Shares 78,538 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.806M Shares 134,689 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.8M Shares 657,397 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.797M Shares 604,649 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.787M Shares 208,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.786M Shares 236,751 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.781M Shares 135,765 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.772M Shares 593,109 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.764M Shares 66,339 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.764M Shares 50,227 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.758M Shares 117,004 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.746M Shares 19,675 Share Price $190.39 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.744M Shares 149,174 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.743M Shares 70,769 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.741M Shares 54,582 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.725M Shares 813,193 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.725M Shares 112,336 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.721M Shares 404,436 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.712M Shares 39,838 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.703M Shares 10,147 Share Price $364.98 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.702M Shares 107,239 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.699M Shares 75,555 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.699M Shares 408,268 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.695M Shares 93,853 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.673M Shares 137,207 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.669M Shares 126,168 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.662M Shares 69,458 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.635M Shares 148,317 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.634M Shares 254,857 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.617M Shares 104,234 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.613M Shares 242,294 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.612M Shares 111,580 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.611M Shares 283,629 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.602M Shares 53,646 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.599M Shares 322,741 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.596M Shares 134,244 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.587M Shares 163,961 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.581M Shares 60,865 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.562M Shares 49,392 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.561M Shares 151,906 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.56M Shares 113,195 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.558M Shares 382,146 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.554M Shares 94,762 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.547M Shares 285,320 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.546M Shares 5,951 Share Price $595.84 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.538M Shares 97,024 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.537M Shares 229,703 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.533M Shares 155,015 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.527M Shares 80,816 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.523M Shares 24,767 Share Price $142.23 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.495M Shares 81,622 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.492M Shares 232,829 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.474M Shares 548,809 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.471M Shares 68,793 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.453M Shares 54,626 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3.444M Shares 110,301 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.442M Shares 46,126 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.427M Shares 77,139 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.423M Shares 165,302 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.419M Shares 46,482 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.417M Shares 99,643 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.398M Shares 245,871 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.395M Shares 76,629 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.393M Shares 142,628 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.39M Shares 345,170 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.388M Shares 115,554 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.385M Shares 95,310 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.384M Shares 217,889 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.382M Shares 169,675 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $3.378M Shares 157,325 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.374M Shares 53,867 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.359M Shares 120,664 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $3.356M Shares 276,225 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.352M Shares 97,074 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.345M Shares 32,270 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.344M Shares 12,308 Share Price $271.69 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.339M Shares 136,137 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.335M Shares 36,256 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.334M Shares 32,066 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.332M Shares 353,439 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.331M Shares 447,695 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3.309M Shares 48,695 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.305M Shares 79,270 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.305M Shares 268,013 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.295M Shares 101,769 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.294M Shares 417,456 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3.291M Shares 117,151 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.29M Shares 81,757 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.279M Shares 265,328 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.278M Shares 308,803 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.263M Shares 66,543 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $3.25M Shares 123,462 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.229M Shares 16,571 Share Price $194.85 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.224M Shares 221,603 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.211M Shares 89,979 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.198M Shares 42,919 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.196M Shares 77,357 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $3.177M Shares 166,418 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3.175M Shares 28,971 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.17M Shares 32,372 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.168M Shares 449,413 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.168M Shares 301,406 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.167M Shares 126,386 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.159M Shares 87,598 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.14M Shares 48,568 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.137M Shares 73,982 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.132M Shares 97,363 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $3.106M Shares 100,108 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.094M Shares 108,594 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.088M Shares 45,647 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.083M Shares 38,249 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.078M Shares 91,973 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.077M Shares 146,886 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3.069M Shares 155,790 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.064M Shares 122,426 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.063M Shares 154,216 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.055M Shares 39,458 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.05M Shares 195,288 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.046M Shares 42,761 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.031M Shares 138,511 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.029M Shares 58,162 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.024M Shares 218,010 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.023M Shares 169,330 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.019M Shares 96,376 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.001M Shares 226,328 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.988M Shares 88,728 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.974M Shares 20,855 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.971M Shares 44,883 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.965M Shares 71,898 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.963M Shares 280,480 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.962M Shares 153,466 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $2.96M Shares 121,668 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.958M Shares 285,491 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.957M Shares 27,556 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.954M Shares 196,311 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.94M Shares 133,350 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.937M Shares 156,581 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.936M Shares 12,121 Share Price $242.26 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2.935M Shares 114,648 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.933M Shares 242,966 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.931M Shares 87,596 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.929M Shares 50,997 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.92M Shares 297,657 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.912M Shares 49,478 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.907M Shares 84,949 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.903M Shares 157,091 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.902M Shares 105,101 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.9M Shares 117,916 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $2.885M Shares 267,376 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.884M Shares 87,498 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.875M Shares 165,126 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.871M Shares 55,347 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.849M Shares 65,867 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.848M Shares 309,264 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.844M Shares 174,562 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.838M Shares 86,577 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.838M Shares 83,339 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.827M Shares 95,627 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.823M Shares 295,950 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.818M Shares 112,997 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.816M Shares 125,232 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.814M Shares 163,775 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.811M Shares 156,933 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.801M Shares 1,247,579 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.799M Shares 80,019 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.796M Shares 146,992 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.788M Shares 1,022,525 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.784M Shares 20,541 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.782M Shares 959,348 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.765M Shares 91,845 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.765M Shares 365,464 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.763M Shares 61,094 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.762M Shares 74,116 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.758M Shares 76,348 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.755M Shares 173,703 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2.755M Shares 147,716 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.746M Shares 66,177 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.731M Shares 110,956 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.727M Shares 22,371 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.715M Shares 148,840 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.715M Shares 65,812 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $2.704M Shares 305,188 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.7M Shares 74,679 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.696M Shares 243,132 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.691M Shares 57,918 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.691M Shares 33,634 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.684M Shares 66,509 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.67M Shares 43,860 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.67M Shares 344,939 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.667M Shares 80,455 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.658M Shares 125,807 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $2.633M Shares 408,212 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.632M Shares 80,606 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.625M Shares 23,049 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.621M Shares 58,263 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.618M Shares 210,646 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.616M Shares 84,154 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.613M Shares 8,939 Share Price $292.32 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.61M Shares 80,431 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.609M Shares 248,461 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.597M Shares 332,466 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.578M Shares 80,601 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.575M Shares 271,339 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.574M Shares 66,385 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2.569M Shares 30,560 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.548M Shares 153,689 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.548M Shares 98,667 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.539M Shares 285,388 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.531M Shares 39,935 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.524M Shares 214,971 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.523M Shares 65,939 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.521M Shares 110,294 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.52M Shares 79,392 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.513M Shares 10,841 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.512M Shares 48,238 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.51M Shares 628,963 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.506M Shares 161,770 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.5M Shares 83,717 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.492M Shares 25,528 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.49M Shares 112,297 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.486M Shares 33,604 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.485M Shares 369,303 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.484M Shares 72,332 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $2.483M Shares 200,968 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.478M Shares 66,122 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.476M Shares 60,058 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.47M Shares 242,850 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.463M Shares 60,283 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.461M Shares 74,133 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.456M Shares 212,081 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.453M Shares 467,258 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.449M Shares 205,241 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.446M Shares 286,786 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.441M Shares 37,259 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.43M Shares 102,566 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.427M Shares 63,137 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.424M Shares 26,663 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.422M Shares 168,293 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.409M Shares 83,974 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.406M Shares 455,320 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.405M Shares 483,391 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.401M Shares 46,657 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.399M Shares 36,229 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.396M Shares 48,414 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.39M Shares 130,909 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.387M Shares 83,453 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.384M Shares 227,720 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.381M Shares 32,117 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.38M Shares 61,808 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.378M Shares 43,761 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.377M Shares 160,176 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.37M Shares 22,487 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.362M Shares 156,410 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $2.359M Shares 236,880 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.359M Shares 100,210 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.349M Shares 18,868 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.348M Shares 174,207 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.342M Shares 72,923 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.34M Shares 62,581 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.335M Shares 288,563 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.326M Shares 37,932 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.318M Shares 47,360 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.317M Shares 66,079 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.312M Shares 165,264 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.31M Shares 70,562 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $2.306M Shares 61,930 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.303M Shares 27,280 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.295M Shares 14,714 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.29M Shares 138,985 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.285M Shares 339,051 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.278M Shares 113,098 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.271M Shares 41,633 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.268M Shares 241,251 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.266M Shares 56,042 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.265M Shares 39,716 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.252M Shares 214,516 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.249M Shares 97,618 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.249M Shares 131,899 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.24M Shares 166,781 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.233M Shares 51,319 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.233M Shares 4,371,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.228M Shares 153,627 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.223M Shares 66,212 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.221M Shares 71,104 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.205M Shares 72,440 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.205M Shares 482,469 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.204M Shares 117,132 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.193M Shares 12,551 Share Price $174.73 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.191M Shares 137,637 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.188M Shares 23,452 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.181M Shares 92,485 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.18M Shares 39,931 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.171M Shares 35,500 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.17M Shares 87,519 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.146M Shares 179,691 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.142M Shares 63,567 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.139M Shares 184,544 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.13M Shares 292,595 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.12M Shares 60,375 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.118M Shares 111,997 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.113M Shares 56,752 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.11M Shares 50,280 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.103M Shares 115,630 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.087M Shares 47,662 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.087M Shares 53,269 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.08M Shares 21,464 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.076M Shares 255,381 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.069M Shares 46,429 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $2.064M Shares 98,994 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.063M Shares 81,849 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.061M Shares 52,800 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.06M Shares 31,495 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.051M Shares 182,355 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $2.047M Shares 15,574 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.032M Shares 126,976 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.024M Shares 117,379 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.019M Shares 32,093 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.012M Shares 30,386 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.009M Shares 126,585 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $2.008M Shares 99,504 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.998M Shares 92,483 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.995M Shares 38,212 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $1.993M Shares 48,796 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.992M Shares 100,305 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.982M Shares 44,141 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.977M Shares 157,907 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.973M Shares 336,701 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.967M Shares 61,508 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.961M Shares 140,959 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.957M Shares 227,015 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.956M Shares 90,430 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.949M Shares 66,383 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.93M Shares 124,100 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.927M Shares 59,825 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.926M Shares 93,251 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.926M Shares 80,267 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.912M Shares 55,456 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.911M Shares 89,170 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.911M Shares 169,543 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.909M Shares 117,125 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.906M Shares 334,410 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.89M Shares 30,648 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.889M Shares 78,478 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.882M Shares 119,215 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.872M Shares 83,890 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.871M Shares 132,841 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.869M Shares 228,511 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.867M Shares 124,137 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.861M Shares 32,694 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.861M Shares 147,462 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.855M Shares 154,678 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.854M Shares 122,922 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.853M Shares 95,237 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.851M Shares 86,517 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.844M Shares 30,929 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.837M Shares 40,338 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.823M Shares 164,541 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.821M Shares 183,889 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.819M Shares 78,489 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.817M Shares 33,159 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.817M Shares 202,351 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.812M Shares 54,995 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.809M Shares 30,678 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.805M Shares 19,889 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.795M Shares 100,835 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.789M Shares 26,505 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.788M Shares 83,024 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.786M Shares 45,800 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.784M Shares 82,042 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.776M Shares 90,860 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.776M Shares 246,504 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.776M Shares 336,299 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.775M Shares 154,519 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.771M Shares 71,931 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.771M Shares 145,025 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.763M Shares 51,718 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.762M Shares 36,359 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.756M Shares 77,270 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.75M Shares 318,101 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.749M Shares 95,298 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.748M Shares 126,284 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.747M Shares 95,270 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.742M Shares 42,018 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.734M Shares 148,590 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.728M Shares 49,419 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.722M Shares 498,468 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.719M Shares 56,154 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.716M Shares 33,694 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.712M Shares 238,040 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 47,475 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.699M Shares 89,872 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.698M Shares 90,874 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.697M Shares 38,628 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.694M Shares 55,681 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.691M Shares 337,441 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.69M Shares 11,095 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.682M Shares 108,669 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.681M Shares 20,918 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.679M Shares 133,969 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.678M Shares 547,459 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.676M Shares 54,601 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.673M Shares 35,631 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.668M Shares 171,432 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.664M Shares 57,118 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.661M Shares 145,856 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.657M Shares 44,885 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.655M Shares 193,137 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.652M Shares 37,225 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.65M Shares 228,239 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.649M Shares 194,723 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.641M Shares 75,783 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.639M Shares 53,907 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.632M Shares 260,351 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.624M Shares 47,367 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.614M Shares 44,520 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.61M Shares 60,419 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.609M Shares 125,627 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.608M Shares 70,071 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.608M Shares 94,845 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.603M Shares 50,162 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.599M Shares 24,996 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.593M Shares 69,068 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.587M Shares 52,278 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.58M Shares 109,895 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.574M Shares 84,008 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.573M Shares 404,312 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.57M Shares 57,919 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.568M Shares 58,525 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.563M Shares 66,287 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.561M Shares 56,833 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.558M Shares 132,466 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.551M Shares 83,124 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.551M Shares 110,701 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.543M Shares 73,003 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.541M Shares 42,989 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.53M Shares 198,947 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.527M Shares 69,803 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.526M Shares 162,160 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.52M Shares 50,606 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.519M Shares 45,875 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.519M Shares 35,661 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.518M Shares 46,998 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.514M Shares 75,952 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.509M Shares 90,931 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.508M Shares 48,468 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.503M Shares 73,299 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.5M Shares 45,844 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.499M Shares 46,938 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.498M Shares 52,118 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.496M Shares 40,235 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.494M Shares 304,836 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.49M Shares 27,029 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.488M Shares 29,697 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.481M Shares 26,306 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.476M Shares 29,991 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.472M Shares 281,487 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.466M Shares 95,459 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.457M Shares 67,054 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.456M Shares 54,018 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.451M Shares 145,143 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.451M Shares 55,624 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.448M Shares 111,755 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.446M Shares 4,701 Share Price $307.68 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.446M Shares 173,385 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.445M Shares 47,690 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.445M Shares 89,757 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.435M Shares 86,557 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.434M Shares 164,244 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.431M Shares 83,857 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.422M Shares 53,575 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.42M Shares 37,005 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.419M Shares 110,180 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.406M Shares 35,326 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.405M Shares 56,683 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.401M Shares 5,600 Share Price $250.16 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.4M Shares 47,567 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.399M Shares 30,026 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.389M Shares 74,997 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.389M Shares 467,606 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.385M Shares 41,446 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.383M Shares 84,243 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.383M Shares 50,297 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.383M Shares 23,407 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.365M Shares 42,377 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.363M Shares 137,932 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.361M Shares 241,310 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.36M Shares 81,202 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.36M Shares 30,747 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.351M Shares 72,770 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.351M Shares 48,571 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.351M Shares 1,243,682 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.349M Shares 65,437 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.347M Shares 96,991 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 123,295 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1.334M Shares 122,040 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.326M Shares 147,874 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.325M Shares 24,218 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.325M Shares 50,319 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.324M Shares 71,532 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.31M Shares 191,784 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.309M Shares 15,460 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.302M Shares 124,266 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.3M Shares 99,251 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.299M Shares 313,821 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.298M Shares 214,194 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.296M Shares 53,143 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.294M Shares 345,444 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.282M Shares 28,522 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.279M Shares 123,640 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.276M Shares 46,724 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.274M Shares 36,745 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.273M Shares 85,399 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.267M Shares 122,044 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.263M Shares 47,230 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.259M Shares 111,238 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.259M Shares 151,104 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1.256M Shares 78,608 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.25M Shares 43,434 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $1.249M Shares 235,699 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.241M Shares 194,823 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.238M Shares 105,111 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.237M Shares 30,740 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.236M Shares 75,060 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.233M Shares 170,121 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.23M Shares 70,006 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.226M Shares 116,827 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.223M Shares 13,312 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.218M Shares 74,182 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.211M Shares 49,101 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.205M Shares 37,241 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.203M Shares 66,052 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.201M Shares 45,883 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.198M Shares 473,405 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.183M Shares 310,929 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.183M Shares 44,596 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.179M Shares 65,889 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1.177M Shares 59,370 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.177M Shares 190,165 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.175M Shares 66,820 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.166M Shares 143,651 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.165M Shares 29,322 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.163M Shares 140,766 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.159M Shares 10,567 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.157M Shares 277,354 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.153M Shares 69,757 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.153M Shares 33,005 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.144M Shares 51,083 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.139M Shares 37,445 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.129M Shares 30,614 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.127M Shares 40,322 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.124M Shares 29,387 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.118M Shares 127,920 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 48,660 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.116M Shares 14,741 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.115M Shares 91,951 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.111M Shares 1,632 Share Price $680.71 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.108M Shares 39,028 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.106M Shares 118,691 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.093M Shares 13,795 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.087M Shares 34,078 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.087M Shares 86,092 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.084M Shares 37,694 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.073M Shares 156,936 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.072M Shares 264,730 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.07M Shares 113,202 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.069M Shares 124,298 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.068M Shares 183,570 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.067M Shares 336,098 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.065M Shares 69,690 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.064M Shares 175,884 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.06M Shares 25,915 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.056M Shares 36,923 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.053M Shares 106,188 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.051M Shares 113,480 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.048M Shares 37,609 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.047M Shares 67,361 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.047M Shares 80,207 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.046M Shares 114,156 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.043M Shares 65,610 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.04M Shares 36,228 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.037M Shares 35,015 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.036M Shares 105,987 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.034M Shares 40,307 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.029M Shares 167,593 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.028M Shares 67,280 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.025M Shares 39,467 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.025M Shares 7,377 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.017M Shares 33,675 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.015M Shares 48,716 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.014M Shares 39,348 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.012M Shares 110,005 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.001M Shares 37,186 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $999K Shares 36,444 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $996K Shares 38,463 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $995K Shares 50,189 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $992K Shares 42,003 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $992K Shares 745,794 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $987K Shares 54,486 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $984K Shares 95,188 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $981K Shares 50,680 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $978K Shares 16,280 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $974K Shares 40,599 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $973K Shares 84,491 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $973K Shares 200,222 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $972K Shares 87,602 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $971K Shares 137,098 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $970K Shares 44,150 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $968K Shares 14,400 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $963K Shares 39,941 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $943K Shares 22,975 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $941K Shares 138,653 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $922K Shares 53,833 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $921K Shares 24,491 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $919K Shares 137,136 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $916K Shares 57,241 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $909K Shares 12,610 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $909K Shares 71,777 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $900K Shares 12,518 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $898K Shares 70,757 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $895K Shares 37,125 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $883K Shares 158,540 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $883K Shares 16,466 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $875K Shares 53,924 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $873K Shares 2,864 Share Price $304.70 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $870K Shares 33,811 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $865K Shares 11,981 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $864K Shares 117,083 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $861K Shares 29,387 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $857K Shares 40,594 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $857K Shares 578,996 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $856K Shares 29,216 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $856K Shares 29,629 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $855K Shares 452,552 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $853K Shares 44,480 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $846K Shares 52,112 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $845K Shares 95,661 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $838K Shares 61,318 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $837K Shares 67,078 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $826K Shares 187,378 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $812K Shares 38,996 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $806K Shares 35,645 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $803K Shares 33,569 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $799K Shares 44,414 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $797K Shares 5,585 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $794K Shares 27,052 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $791K Shares 58,125 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $788K Shares 18,895 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $787K Shares 128,024 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $783K Shares 21,512 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $782K Shares 30,717 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $775K Shares 147,957 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $773K Shares 58,719 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $772K Shares 19,431 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $767K Shares 50,089 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $763K Shares 47,055 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $763K Shares 57,848 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $758K Shares 30,908 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $754K Shares 37,210 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $752K Shares 40,101 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $749K Shares 26,416 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $747K Shares 92,395 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $742K Shares 121,479 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $741K Shares 67,605 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $741K Shares 43,188 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $740K Shares 9,249 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $738K Shares 16,546 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $737K Shares 73,770 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $725K Shares 45,229 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $722K Shares 26,754 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $718K Shares 29,405 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $717K Shares 92,414 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $715K Shares 11,304 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $714K Shares 18,258 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $708K Shares 100,614 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $706K Shares 41,134 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $705K Shares 26,450 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $704K Shares 16,320 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $699K Shares 397,426 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $698K Shares 706,909 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $697K Shares 53,994 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $691K Shares 37,472 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $683K Shares 13,388 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $682K Shares 37,327 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $681K Shares 8,177 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $681K Shares 15,531 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $680K Shares 103,630 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $677K Shares 18,821 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $677K Shares 57,762 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $675K Shares 39,271 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $674K Shares 80,080 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $671K Shares 100,550 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $663K Shares 7,474 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $662K Shares 12,663 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $658K Shares 162,935 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $658K Shares 38,191 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $658K Shares 78,093 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $655K Shares 67,778 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $646K Shares 5,044 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $645K Shares 33,582 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $637K Shares 73,017 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $635K Shares 34,840 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $632K Shares 70,244 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $631K Shares 50,542 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $631K Shares 1,534 Share Price $411.10 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $626K Shares 16,650 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $625K Shares 18,083 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $621K Shares 57,340 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $620K Shares 424,403 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $618K Shares 4,640 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $617K Shares 108,804 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $616K Shares 56,795 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $614K Shares 7,099 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $613K Shares 29,008 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $612K Shares 51,003 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $610K Shares 61,455 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $610K Shares 103,321 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $609K Shares 16,577 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $605K Shares 47,929 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $605K Shares 28,089 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $594K Shares 3,067 Share Price $193.75 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $592K Shares 62,364 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $591K Shares 17,658 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $591K Shares 95,477 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $584K Shares 45,063 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $580K Shares 15,312 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $579K Shares 48,116 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $577K Shares 21,418 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $577K Shares 52,084 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $575K Shares 10,191 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $575K Shares 63,004 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $573K Shares 13,788 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $572K Shares 209,544 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $568K Shares 38,707 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $567K Shares 303,142 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $563K Shares 32,800 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $559K Shares 5,070 Share Price $110.23 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $555K Shares 10,159 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $554K Shares 15,974 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $554K Shares 61,926 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $552K Shares 20,994 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $549K Shares 64,268 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $547K Shares 14,707 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $546K Shares 133,272 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $537K Shares 34,407 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $533K Shares 23,024 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $529K Shares 21,785 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $524K Shares 22,747 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $518K Shares 16,317 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $515K Shares 53,673 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $512K Shares 80,458 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $511K Shares 177,560 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $509K Shares 62,463 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $508K Shares 6,351 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $507K Shares 62,806 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $505K Shares 7,456 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $505K Shares 30,309 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $501K Shares 354,894 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $492K Shares 3,792 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $491K Shares 22,968 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $490K Shares 24,376 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $479K Shares 4,441 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $476K Shares 2,100 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $474K Shares 12,498 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $469K Shares 27,750 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $469K Shares 23,037 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $469K Shares 13,796 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $468K Shares 63,450 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $468K Shares 95,358 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $467K Shares 124 Share Price $3770.01 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $467K Shares 25,275 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $464K Shares 196,599 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $461K Shares 148,221 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $461K Shares 66,451 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $460K Shares 14,557 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $460K Shares 41,611 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $458K Shares 134,044 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $458K Shares 48,785 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $458K Shares 39,272 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $457K Shares 728 Share Price $627.91 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $456K Shares 75,439 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $455K Shares 17,107 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $453K Shares 55,121 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $452K Shares 29,461 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $452K Shares 15,775 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $452K Shares 57,848 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $450K Shares 7,744 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $450K Shares 103,607 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $449K Shares 28,698 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $448K Shares 4,279 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $447K Shares 5,042 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $447K Shares 19,583 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $446K Shares 22,000 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $444K Shares 46,251 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $443K Shares 48,909 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $442K Shares 26,815 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $441K Shares 13,203 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $440K Shares 19,136 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $438K Shares 36,570 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $436K Shares 17,492 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $434K Shares 19,080 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $429K Shares 1,338 Share Price $320.43 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $428K Shares 46,779 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $426K Shares 8,161 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $426K Shares 25,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $423K Shares 52,140 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $422K Shares 13,573 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $421K Shares 30,148 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $420K Shares 64,543 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $420K Shares 20,122 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $418K Shares 162,067 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $418K Shares 18,864 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $418K Shares 34,171 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $416K Shares 47,704 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $415K Shares 128,504 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $413K Shares 43,871 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $410K Shares 96,126 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $408K Shares 76,800 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $408K Shares 9,547 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $406K Shares 39,004 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $406K Shares 15,963 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $405K Shares 19,565 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $403K Shares 49,384 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $399K Shares 6,693 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $398K Shares 343,287 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $397K Shares 101,843 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $397K Shares 40,843 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $396K Shares 15,690 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $393K Shares 100,117 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $390K Shares 11,384 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $387K Shares 43,542 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $385K Shares 24,915 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $381K Shares 77,206 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $381K Shares 17,818 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $381K Shares 175,350 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $380K Shares 51,586 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $375K Shares 26,051 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $374K Shares 11,627 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $374K Shares 11,716 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $372K Shares 138,003 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $371K Shares 12,826 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $371K Shares 10,398 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $369K Shares 135,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $369K Shares 30,409 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $367K Shares 32,878 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $364K Shares 24,588 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $363K Shares 8,240 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $362K Shares 22,547 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $362K Shares 14,043 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $362K Shares 17,210 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $361K Shares 20,427 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $360K Shares 5,695 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $356K Shares 294,548 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $356K Shares 20,479 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $356K Shares 12,141 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $355K Shares 92,485 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $355K Shares 49,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $354K Shares 10,573 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $354K Shares 41,252 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $354K Shares 19,222 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $352K Shares 33,338 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $347K Shares 10,029 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $346K Shares 55,826 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $345K Shares 26,332 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $344K Shares 34,855 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $343K Shares 37,309 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $341K Shares 21,753 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $339K Shares 10,921 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $337K Shares 8,941 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $336K Shares 191,944 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $335K Shares 12,853 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $335K Shares 76,858 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $328K Shares 15,900 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $327K Shares 20,547 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $327K Shares 4,033 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $325K Shares 37,940 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $325K Shares 141,516 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $322K Shares 17,017 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $320K Shares 30,231 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $319K Shares 36,585 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $318K Shares 25,587 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $316K Shares 15,251 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $316K Shares 38,041 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $315K Shares 45,048 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $313K Shares 43,393 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $312K Shares 221,780 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $311K Shares 11,417 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $307K Shares 19,256 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $307K Shares 1,867 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $305K Shares 17,119 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $303K Shares 58,004 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $302K Shares 6,808 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $299K Shares 6,054 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $298K Shares 34,396 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $296K Shares 12,952 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $296K Shares 27,288 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $294K Shares 6,470 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $294K Shares 15,684 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $293K Shares 21,219 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $293K Shares 7,239 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $291K Shares 14,926 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $291K Shares 75,965 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $291K Shares 16,473 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $291K Shares 71,248 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $291K Shares 57,778 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $290K Shares 6,665 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $290K Shares 22,277 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $289K Shares 6,805 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $288K Shares 410,332 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $288K Shares 16,243 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $287K Shares 51,545 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $287K Shares 270,903 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $287K Shares 6,624 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $285K Shares 13,512 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $285K Shares 83,068 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $282K Shares 6,432 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $280K Shares 13,159 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $278K Shares 225,812 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $277K Shares 11,660 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $276K Shares 24,705 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $275K Shares 14,433 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $273K Shares 8,999 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $272K Shares 22,132 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $272K Shares 17,134 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $272K Shares 14,863 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $271K Shares 70,853 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $271K Shares 15,838 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $267K Shares 35,990 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $267K Shares 72,477 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $265K Shares 32,775 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $265K Shares 3,386 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $264K Shares 10,474 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $262K Shares 8,331 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $262K Shares 22,857 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $262K Shares 2,930 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $259K Shares 7,123 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $259K Shares 3,811 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $256K Shares 7,500 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $256K Shares 25,792 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $255K Shares 77,078 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $255K Shares 53,245 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $255K Shares 111,791 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $253K Shares 6,997 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $252K Shares 53,533 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $250K Shares 7,344 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $250K Shares 24,563 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $250K Shares 32,653 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $250K Shares 4,175 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $250K Shares 816 Share Price $306.21 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $250K Shares 32,031 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $249K Shares 12,640 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $248K Shares 8,158 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $248K Shares 14,034 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $247K Shares 128,440 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $246K Shares 13,131 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $245K Shares 6,014 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $244K Shares 10,124 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $243K Shares 23,500 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $242K Shares 14,265 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $241K Shares 30,563 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $240K Shares 5,354 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $240K Shares 6,924 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $240K Shares 42,303 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $239K Shares 34,951 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $239K Shares 26,265 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $238K Shares 10,494 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $238K Shares 15,615 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $237K Shares 80,404 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $236K Shares 9,860 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $234K Shares 40,245 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $234K Shares 15,066 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $234K Shares 18,497 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $233K Shares 23,608 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $233K Shares 13,630 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $233K Shares 23,756 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $232K Shares 13,944 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $232K Shares 6,513 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $232K Shares 67,016 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $232K Shares 8,970 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $231K Shares 7,568 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $231K Shares 18,341 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $231K Shares 6,010 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $230K Shares 12,125 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $230K Shares 33,070 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $229K Shares 3,119 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $229K Shares 70,009 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $228K Shares 3,514 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $228K Shares 17,560 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $227K Shares 31,271 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $227K Shares 21,349 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $226K Shares 24,763 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $225K Shares 24,733 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $225K Shares 7,187 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $224K Shares 12,226 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $224K Shares 11,877 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $223K Shares 16,632 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $223K Shares 10,262 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $222K Shares 26,101 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $222K Shares 13,511 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $221K Shares 43,531 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $220K Shares 7,153 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $220K Shares 907 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $218K Shares 7,140 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $217K Shares 81,093 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $216K Shares 12,964 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $216K Shares 29,483 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $215K Shares 19,271 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $215K Shares 17,625 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $211K Shares 15,401 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $211K Shares 176,494 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $211K Shares 7,194 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $211K Shares 5,448 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $209K Shares 4,119 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $208K Shares 19,461 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $208K Shares 28,583 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $207K Shares 14,395 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $207K Shares 18,700 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $206K Shares 26,496 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $206K Shares 22,701 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $206K Shares 4,939 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $204K Shares 8,912 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $204K Shares 9,369 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $204K Shares 27,044 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $204K Shares 38,289 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $203K Shares 17,390 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $203K Shares 14,084 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $203K Shares 8,144 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $203K Shares 2,194 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $203K Shares 44,719 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $202K Shares 23,402 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $202K Shares 14,359 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $201K Shares 10,892 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $201K Shares 7,060 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $199K Shares 7,329 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $199K Shares 7,104 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $199K Shares 130,732 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $198K Shares 11,144 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $198K Shares 5,987 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $197K Shares 12,346 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $196K Shares 15,473 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $195K Shares 13,744 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $194K Shares 8,978 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $193K Shares 18,968 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $193K Shares 39,277 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $193K Shares 3,859 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $192K Shares 23,031 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $191K Shares 24,305 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $190K Shares 3,439 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $190K Shares 24,229 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $190K Shares 15,038 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $189K Shares 48,511 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $188K Shares 6,337 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $187K Shares 17,036 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $187K Shares 24,380 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $187K Shares 17,847 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $187K Shares 13,091 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $187K Shares 7,896 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $187K Shares 16,821 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $187K Shares 7,779 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $184K Shares 9,882 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $184K Shares 4,104 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $183K Shares 43,520 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $182K Shares 6,797 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $182K Shares 4,855 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $181K Shares 43,910 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $181K Shares 16,034 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $180K Shares 35,321 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $179K Shares 42,023 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $179K Shares 6,817 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $178K Shares 7,113 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $178K Shares 2,320 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $177K Shares 24,917 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $176K Shares 15,530 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $175K Shares 19,362 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $175K Shares 36,890 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $174K Shares 16,867 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $174K Shares 11,486 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $173K Shares 5,919 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $173K Shares 8,092 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $173K Shares 19,047 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $173K Shares 23,228 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $171K Shares 11,748 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $171K Shares 14,226 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $170K Shares 21,048 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $169K Shares 6,506 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $169K Shares 17,147 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $168K Shares 18,173 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $168K Shares 1,508 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $168K Shares 15,547 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $167K Shares 17,658 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $165K Shares 11,109 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $165K Shares 25,206 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $165K Shares 95,711 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $165K Shares 6,417 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $164K Shares 151,324 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $164K Shares 6,732 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $163K Shares 5,639 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $163K Shares 5,067 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $161K Shares 23,158 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $161K Shares 35,577 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $160K Shares 7,435 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $160K Shares 3,709 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $158K Shares 11,736 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $158K Shares 4,382 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $158K Shares 11,992 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $157K Shares 112,852 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $157K Shares 8,516 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $157K Shares 25,854 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $156K Shares 17,151 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $156K Shares 7,046 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $156K Shares 9,104 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $153K Shares 5,800 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $151K Shares 25,468 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $150K Shares 1,575 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $150K Shares 36,450 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $149K Shares 8,179 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $149K Shares 27,229 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $148K Shares 8,567 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $148K Shares 3,768 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $148K Shares 108,615 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $148K Shares 9,642 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $147K Shares 4,162 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $147K Shares 963 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $147K Shares 19,721 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $147K Shares 20,979 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $146K Shares 5,713 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $145K Shares 7,119 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $145K Shares 17,138 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $145K Shares 2,830 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $145K Shares 50,205 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $144K Shares 5,926 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $144K Shares 9,639 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $144K Shares 13,332 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $144K Shares 7,334 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $144K Shares 11,130 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $143K Shares 17,933 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $143K Shares 201,885 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $143K Shares 9,599 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $143K Shares 92,662 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $142K Shares 6,148 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $142K Shares 55,722 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $142K Shares 127,891 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $142K Shares 182,360 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $141K Shares 8,918 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $141K Shares 28,508 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $141K Shares 166,771 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $140K Shares 5,752 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $140K Shares 9,218 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $140K Shares 2,218 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $139K Shares 2,410 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $139K Shares 8,156 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $138K Shares 3,773 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $137K Shares 6,260 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $135K Shares 14,292 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $135K Shares 4,181 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $134K Shares 3,965 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $134K Shares 14,441 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $134K Shares 12,425 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $133K Shares 21,234 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $132K Shares 43,976 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $132K Shares 51,747 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $132K Shares 3,242 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $131K Shares 2,873 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $130K Shares 14,606 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $130K Shares 40,783 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $129K Shares 6,151 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $128K Shares 12,784 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $128K Shares 548 Share Price $233.44 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $127K Shares 13,288 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $125K Shares 124,239 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $125K Shares 14,781 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $125K Shares 3,333 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $124K Shares 4,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $124K Shares 63,799 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $124K Shares 11,784 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $124K Shares 33,507 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $123K Shares 7,935 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $123K Shares 5,398 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $123K Shares 10,704 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $122K Shares 4,446 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $122K Shares 5,871 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $121K Shares 7,068 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $121K Shares 14,999 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $121K Shares 31,926 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $120K Shares 28,881 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $119K Shares 30,965 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $119K Shares 9,391 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $118K Shares 14,788 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $118K Shares 9,629 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $117K Shares 7,831 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $115K Shares 10,897 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $114K Shares 33,378 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $114K Shares 1,732 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $114K Shares 57,356 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $114K Shares 74,712 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $113K Shares 5,808 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $113K Shares 1,702 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $111K Shares 12,712 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $111K Shares 7,916 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $111K Shares 19,342 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $111K Shares 91,883 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $110K Shares 6,174 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $109K Shares 14,200 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $109K Shares 6,134 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $108K Shares 57,487 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $108K Shares 24,042 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $108K Shares 6,728 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $108K Shares 8,151 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $107K Shares 7,443 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $107K Shares 11,666 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $107K Shares 31,454 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $105K Shares 17,172 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $104K Shares 14,010 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $102K Shares 9,000 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $101K Shares 22,723 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $101K Shares 55,527 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $101K Shares 9,492 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $100K Shares 11,442 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $99,728 Shares 4,658 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $99,238 Shares 39,816 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $99,147 Shares 13,819 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $98,692 Shares 5,128 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $97,745 Shares 7,032 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $96,834 Shares 10,247 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $95,529 Shares 2,226 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $95,412 Shares 32,343 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $95,278 Shares 8,285 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $95,042 Shares 6,220 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $94,811 Shares 4,162 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $94,153 Shares 18,944 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $92,397 Shares 17,016 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $92,327 Shares 7,345 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $90,418 Shares 4,237 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $89,932 Shares 7,098 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $88,965 Shares 17,043 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $88,441 Shares 3,034 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $88,135 Shares 21,392 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $87,837 Shares 16,418 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $87,614 Shares 9,945 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $86,440 Shares 5,326 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $85,712 Shares 4,837 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $85,406 Shares 4,331 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $85,273 Shares 31,466 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $85,187 Shares 6,250 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $84,614 Shares 27,120 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $84,534 Shares 5,114 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $83,285 Shares 3,854 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $83,217 Shares 10,574 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $79,335 Shares 14,104 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $78,156 Shares 19,016 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $77,795 Shares 7,627 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $77,061 Shares 13,712 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $76,999 Shares 8,725 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $76,982 Shares 46,511 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $76,971 Shares 10,088 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $76,846 Shares 19,430 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $76,499 Shares 2,672 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $76,358 Shares 25,368 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $76,218 Shares 8,298 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $75,678 Shares 45,589 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $74,525 Shares 4,503 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $74,091 Shares 6,835 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $73,829 Shares 18,691 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $73,598 Shares 4,842 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $73,036 Shares 30,056 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $72,924 Shares 11,436 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $71,383 Shares 17,326 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $69,862 Shares 10,125 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $69,275 Shares 8,870 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $69,213 Shares 26,118 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $69,203 Shares 3,431 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $68,711 Shares 7,302 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRAX BIOLABS GROUP LTD 0.0%
Value $68,387 Shares 99,763 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $68,030 Shares 6,650 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $67,238 Shares 10,990 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $67,162 Shares 9,341 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $67,155 Shares 29,584 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $65,040 Shares 11,532 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $64,329 Shares 16,327 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $64,026 Shares 8,219 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $63,339 Shares 4,300 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $62,788 Shares 7,184 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $62,710 Shares 17,917 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $62,303 Shares 39,149 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $62,112 Shares 29,024 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $61,340 Shares 10,631 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $61,311 Shares 3,096 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $61,246 Shares 25,194 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $60,986 Shares 14,625 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $60,317 Shares 135,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $59,736 Shares 18,268 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $59,619 Shares 44,326 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $58,340 Shares 4,094 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $58,230 Shares 4,238 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $57,808 Shares 21,897 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $57,352 Shares 6,134 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $56,991 Shares 4,710 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $56,746 Shares 3,820 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $56,522 Shares 4,312 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $56,413 Shares 6,805 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $56,360 Shares 700 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $55,172 Shares 8,436 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $55,008 Shares 14,177 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $54,584 Shares 31,013 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $54,036 Shares 5,700 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $53,559 Shares 14,836 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $53,383 Shares 2,451 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $53,076 Shares 41,628 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $52,771 Shares 24,545 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $52,627 Shares 23,184 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $52,064 Shares 19,212 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $51,763 Shares 3,574 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $51,314 Shares 38,583 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $51,266 Shares 5,210 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $51,114 Shares 6,884 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $50,616 Shares 8,401 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $50,600 Shares 12,402 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $50,597 Shares 1,865 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $50,306 Shares 3,113 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $50,070 Shares 1,453 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $49,660 Shares 31,431 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $49,183 Shares 23,254 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $49,138 Shares 8,918 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49,053 Shares 9,308 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $48,874 Shares 2,103 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $48,750 Shares 7,901 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $48,484 Shares 1,240 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $48,144 Shares 508 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $47,859 Shares 38,441 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $47,371 Shares 2,840 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $46,951 Shares 14,491 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $46,401 Shares 2,922 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $46,105 Shares 2,137 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $46,093 Shares 9,293 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $45,885 Shares 5,256 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $45,755 Shares 1,209 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $45,530 Shares 10,910 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $45,161 Shares 1,745 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $44,793 Shares 13,371 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $44,209 Shares 10,317 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $43,961 Shares 15,159 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $43,379 Shares 11,238 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $43,273 Shares 724 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $42,929 Shares 3,462 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $42,871 Shares 12,874 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $42,153 Shares 3,427 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $42,042 Shares 7,873 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $41,897 Shares 14,675 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $41,818 Shares 50,998 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $41,633 Shares 4,898 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $41,450 Shares 1,520 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $41,425 Shares 15,360 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $41,213 Shares 5,748 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $41,200 Shares 7,759 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $40,763 Shares 3,799 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $40,538 Shares 4,747 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $40,312 Shares 5,937 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $40,176 Shares 6,597 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $39,905 Shares 4,504 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $39,866 Shares 6,430 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $39,755 Shares 586 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $39,217 Shares 6,351 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $38,403 Shares 4,968 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $37,947 Shares 3,317 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $37,635 Shares 16,049 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $37,500 Shares 1,525 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $37,436 Shares 1,059 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $37,418 Shares 5,415 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $37,324 Shares 6,548 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $36,960 Shares 12,198 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $36,747 Shares 2,129 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $36,576 Shares 1,905 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $36,085 Shares 4,319 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $35,090 Shares 2,805 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $35,021 Shares 890 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $34,712 Shares 9,016 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $34,587 Shares 2,585 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $34,496 Shares 2,582 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $34,433 Shares 4,323 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $33,910 Shares 119 Share Price $284.96 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $33,274 Shares 851 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $33,271 Shares 47,902 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $33,015 Shares 6,374 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $32,956 Shares 2,354 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $32,803 Shares 1,236 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $32,702 Shares 8,494 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $32,695 Shares 2,863 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $32,588 Shares 1,028 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $32,364 Shares 1,647 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $32,127 Shares 11,899 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $31,988 Shares 2,501 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $31,814 Shares 26,735 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $31,781 Shares 1,634 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $31,130 Shares 1,280 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $31,103 Shares 2,398 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $31,034 Shares 22,988 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $30,911 Shares 9,424 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $30,830 Shares 1,442 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $30,790 Shares 2,023 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $30,655 Shares 1,096 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $30,557 Shares 20,237 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $30,498 Shares 46,732 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $30,450 Shares 738 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $30,364 Shares 1,662 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $30,232 Shares 8,763 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $29,962 Shares 4,060 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $29,912 Shares 690 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $29,793 Shares 761 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $29,656 Shares 15,927 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $29,599 Shares 1,708 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $29,406 Shares 1,941 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $29,250 Shares 1,738 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $29,180 Shares 20,993 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $28,849 Shares 917 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $28,764 Shares 4,187 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $28,591 Shares 21,660 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $28,496 Shares 1,478 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $28,436 Shares 13,104 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $28,096 Shares 44,215 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $28,002 Shares 1,914 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $27,975 Shares 3,918 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $27,635 Shares 849 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $27,524 Shares 30,247 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $27,482 Shares 182 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $27,467 Shares 23,885 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $27,179 Shares 12,760 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $27,145 Shares 25,730 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $27,064 Shares 9,496 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $27,015 Shares 1,104 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $26,999 Shares 857 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $26,933 Shares 16,574 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $26,831 Shares 3,221 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $26,778 Shares 7,257 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $26,758 Shares 18,203 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $26,708 Shares 2,191 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $26,559 Shares 7,337 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $26,457 Shares 2,851 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $26,419 Shares 1,335 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $26,036 Shares 7,703 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $25,938 Shares 2,538 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $25,823 Shares 6,690 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $25,739 Shares 3,560 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $25,568 Shares 30,677 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $25,537 Shares 1,047 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $25,515 Shares 1,897 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $25,273 Shares 13,857 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $25,034 Shares 1,159 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $25,004 Shares 1,751 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $24,954 Shares 2,666 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $24,916 Shares 4,597 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $24,896 Shares 816 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $24,812 Shares 3,385 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $24,679 Shares 1,462 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $24,602 Shares 23,211 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $24,518 Shares 947 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $24,298 Shares 7,889 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $24,296 Shares 3,119 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $24,201 Shares 20,337 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $24,184 Shares 3,634 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $23,928 Shares 6,610 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $23,775 Shares 5,146 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $23,748 Shares 2,513 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $23,691 Shares 3,568 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $23,561 Shares 4,858 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $23,484 Shares 2,501 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $23,470 Shares 1,234 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $23,352 Shares 707 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $23,350 Shares 5,695 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $23,293 Shares 692 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $23,274 Shares 4,528 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $23,109 Shares 1,342 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $23,072 Shares 1,170 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $23,046 Shares 7,507 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $23,018 Shares 1,485 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $22,843 Shares 2,653 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $22,797 Shares 20,819 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $22,652 Shares 3,453 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $22,595 Shares 736 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $22,578 Shares 1,405 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $22,541 Shares 3,863 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $22,461 Shares 8,197 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $22,265 Shares 1,073 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $22,194 Shares 4,430 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $21,896 Shares 7,656 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $21,886 Shares 8,197 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $21,803 Shares 7,056 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $21,742 Shares 25,486 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $21,700 Shares 1,352 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $21,656 Shares 6,259 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $21,642 Shares 6,959 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $21,542 Shares 985 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $21,525 Shares 2,261 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $21,425 Shares 6,845 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $21,410 Shares 3,717 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $21,289 Shares 4,784 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $21,178 Shares 4,440 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $21,084 Shares 2,603 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $20,907 Shares 2,171 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $20,820 Shares 1,675 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $20,819 Shares 3,098 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $20,743 Shares 1,005 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $20,712 Shares 19,002 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $20,495 Shares 426 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $20,489 Shares 4,776 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $20,468 Shares 1,163 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $20,206 Shares 725 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $20,042 Shares 2,772 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $20,013 Shares 2,579 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $20,010 Shares 1,997 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $19,948 Shares 28,302 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $19,919 Shares 7,165 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $19,884 Shares 1,273 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $19,753 Shares 3,766 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $19,710 Shares 55,663 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $19,669 Shares 1,252 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $19,326 Shares 841 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $19,314 Shares 1,471 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $19,212 Shares 2,234 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19,173 Shares 838 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $19,125 Shares 1,052 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $19,092 Shares 2,473 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $18,982 Shares 2,462 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $18,945 Shares 1,558 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $18,853 Shares 1,207 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $18,734 Shares 826 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $18,722 Shares 3,767 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $18,618 Shares 818 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $18,526 Shares 2,357 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $18,406 Shares 1,505 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $18,402 Shares 1,035 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $18,339 Shares 9,652 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $18,327 Shares 1,073 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $18,242 Shares 1,951 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $18,110 Shares 7,874 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $18,027 Shares 3,127 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,214 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $17,871 Shares 2,300 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17,854 Shares 899 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $17,848 Shares 194 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $17,822 Shares 1,566 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $17,694 Shares 2,831 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $17,663 Shares 677 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $17,637 Shares 5,157 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $17,556 Shares 5,591 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $17,502 Shares 29,504 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $17,422 Shares 1,708 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $17,375 Shares 4,478 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $17,295 Shares 2,192 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $17,236 Shares 8,618 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $17,118 Shares 6,006 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $17,113 Shares 17,277 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $17,049 Shares 739 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $17,040 Shares 22,507 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $17,016 Shares 3,343 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $16,956 Shares 8,629 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $16,804 Shares 1,936 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $16,728 Shares 1,640 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $16,703 Shares 13,919 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $16,692 Shares 1,152 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $16,674 Shares 689 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $16,588 Shares 11,440 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $16,564 Shares 18,842 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $16,472 Shares 2,142 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $16,442 Shares 2,010 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $16,389 Shares 3,170 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $16,311 Shares 9,294 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $16,218 Shares 2,546 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $16,216 Shares 7,988 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $16,197 Shares 2,134 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $16,139 Shares 122,912 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $16,000 Shares 4,020 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $15,998 Shares 1,584 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $15,884 Shares 6,997 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $15,870 Shares 7,085 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $15,786 Shares 20,528 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $15,741 Shares 1,478 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $15,703 Shares 1,984 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $15,424 Shares 779 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $15,202 Shares 3,878 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15,124 Shares 9,633 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $15,041 Shares 1,212 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $14,935 Shares 897 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $14,905 Shares 1,130 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14,844 Shares 2,183 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $14,805 Shares 9,870 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $14,753 Shares 3,264 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $14,714 Shares 4,598 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $14,684 Shares 3,131 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $14,425 Shares 4,522 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $14,311 Shares 2,195 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $14,154 Shares 22,367 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $14,017 Shares 3,394 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13,776 Shares 2,222 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $13,771 Shares 1,918 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $13,720 Shares 1,552 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $13,693 Shares 1,227 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $13,567 Shares 2,376 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $13,367 Shares 586 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $13,344 Shares 1,375 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13,261 Shares 5,920 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $13,213 Shares 1,825 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $13,009 Shares 17,491 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $12,780 Shares 768 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $12,722 Shares 16,081 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $12,672 Shares 10,924 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $12,668 Shares 1,433 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $12,580 Shares 9,984 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $12,536 Shares 8,891 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $12,507 Shares 1,496 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $12,453 Shares 4,922 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $12,401 Shares 2,884 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $12,329 Shares 2,874 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $12,321 Shares 487 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $12,300 Shares 341 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $12,296 Shares 5,465 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $12,290 Shares 1,671 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $12,187 Shares 3,433 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $12,115 Shares 4,251 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $12,057 Shares 3,003 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $11,988 Shares 6,660 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $11,935 Shares 1,177 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11,884 Shares 1,164 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $11,841 Shares 5,546 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $11,726 Shares 924 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $11,634 Shares 1,901 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $11,610 Shares 467 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $11,590 Shares 13,649 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $11,572 Shares 1,166 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $11,532 Shares 3,362 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11,420 Shares 622 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $11,362 Shares 2,990 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $11,327 Shares 1,953 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $11,135 Shares 4,020 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $11,107 Shares 1,248 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $11,093 Shares 6,129 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $11,032 Shares 3,442 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $10,998 Shares 65 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $10,753 Shares 6,252 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10,733 Shares 4,293 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $10,723 Shares 2,541 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10,704 Shares 911 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $10,693 Shares 11,152 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $10,620 Shares 29,205 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $10,469 Shares 15,788 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $10,344 Shares 2,389 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $10,314 Shares 1,358 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $10,210 Shares 8,509 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $10,060 Shares 642 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $10,053 Shares 1,853 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $10,043 Shares 7,023 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $9,997 Shares 10,524 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $9,985 Shares 2,645 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $9,820 Shares 491 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $9,693 Shares 2,855 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $9,674 Shares 12,785 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $9,656 Shares 7,694 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $9,575 Shares 1,172 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $9,437 Shares 2,285 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $9,388 Shares 7,451 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $9,387 Shares 2,227 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $9,317 Shares 942 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $9,160 Shares 3,578 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $9,101 Shares 923 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $8,978 Shares 2,326 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $8,892 Shares 684 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $8,891 Shares 899 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $8,670 Shares 1,359 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $8,659 Shares 810 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $8,608 Shares 18,669 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $8,606 Shares 637 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $8,516 Shares 1,245 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $8,329 Shares 2,098 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $8,173 Shares 4,454 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $8,051 Shares 604 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $8,037 Shares 1,420 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $7,969 Shares 24,803 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $7,968 Shares 402 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $7,954 Shares 10,437 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $7,872 Shares 4,473 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7,866 Shares 502 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $7,790 Shares 5,486 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $7,766 Shares 6,139 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $7,766 Shares 3,922 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $7,758 Shares 500 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7,755 Shares 2,642 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $7,732 Shares 1,828 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $7,675 Shares 3,294 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $7,658 Shares 1,049 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $7,633 Shares 3,053 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $7,612 Shares 4,504 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $7,561 Shares 8,063 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $7,508 Shares 1,308 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $7,472 Shares 6,175 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $7,453 Shares 947 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $7,355 Shares 5,428 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $7,332 Shares 2,113 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $7,271 Shares 5,269 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $7,158 Shares 2,863 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $7,073 Shares 11,551 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $7,047 Shares 10,549 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $7,004 Shares 6,038 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $6,951 Shares 1,598 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $6,947 Shares 3,074 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $6,924 Shares 12,195 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6,882 Shares 1,364 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $6,812 Shares 15,753 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $6,787 Shares 792 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6,753 Shares 1,881 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $6,636 Shares 1,095 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $6,518 Shares 3,523 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $6,415 Shares 1,424 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $6,319 Shares 2,358 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $6,296 Shares 1,039 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $6,286 Shares 7,886 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $6,274 Shares 20,706 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $6,268 Shares 15,379 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $6,244 Shares 3,609 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $6,209 Shares 1,056 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $6,185 Shares 13,029 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $6,149 Shares 681 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $6,056 Shares 163 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $6,027 Shares 2,420 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $6,006 Shares 1,413 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $5,973 Shares 2,580 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $5,967 Shares 11,934 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $5,925 Shares 6,889 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $5,859 Shares 933 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5,838 Shares 1,377 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $5,781 Shares 1,871 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $5,767 Shares 1,563 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $5,695 Shares 4,746 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,626 Shares 315 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $5,564 Shares 756 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,546 Shares 7,705 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $5,518 Shares 1,333 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $5,505 Shares 1,264 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5,474 Shares 9,399 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $5,321 Shares 878 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5,312 Shares 12,428 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $5,275 Shares 3,966 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $5,156 Shares 12,132 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $5,145 Shares 3,512 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $5,032 Shares 457 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $4,999 Shares 272 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $4,987 Shares 11,535 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $4,972 Shares 2,874 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $4,950 Shares 7,988 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $4,940 Shares 1,199 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $4,926 Shares 1,623 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $4,781 Shares 2,009 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $4,686 Shares 11,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $4,651 Shares 9,645 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $4,623 Shares 3,640 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $4,578 Shares 3,963 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4,543 Shares 5,066 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $4,512 Shares 6,828 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,381 Shares 723 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4,285 Shares 4,120 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4,272 Shares 5,419 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,214 Shares 100 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,156 Shares 86 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $4,128 Shares 12,727 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $4,028 Shares 14,390 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $3,963 Shares 3,669 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $3,923 Shares 12,462 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $3,912 Shares 3,155 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $3,876 Shares 7,355 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,843 Shares 146 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $3,743 Shares 1,991 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $3,709 Shares 17,003 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $3,637 Shares 2,981 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $3,590 Shares 4,438 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
WEJOF WEJO GROUP LIMITED 0.0%
Value $3,566 Shares 7,325 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $3,279 Shares 2,732 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $3,256 Shares 187 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $3,098 Shares 5,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $3,087 Shares 2,885 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $3,006 Shares 5,138 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $2,929 Shares 648 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $2,875 Shares 2,674 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $2,807 Shares 4,141 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $2,667 Shares 2,516 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $2,637 Shares 1,445 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $2,599 Shares 10,822 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $2,582 Shares 20,708 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CEPTON INC 0.0%
Value $2,534 Shares 5,455 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $2,520 Shares 146 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $2,466 Shares 7,013 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,451 Shares 135 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— TENON MEDICAL INC 0.0%
Value $2,423 Shares 1,373 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
BBLNF BABYLON HLDGS LTD 0.0%
Value $2,391 Shares 473 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $2,332 Shares 355 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $2,304 Shares 1,132 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $2,209 Shares 2,304 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $2,073 Shares 6,785 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $1,855 Shares 6,587 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $1,836 Shares 7,198 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $1,717 Shares 4,349 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $1,666 Shares 4,931 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $1,649 Shares 557 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $1,622 Shares 6,305 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1,578 Shares 1,209 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $1,513 Shares 1,653 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $1,465 Shares 924 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $1,262 Shares 9,408 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $1,203 Shares 4,200 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $1,172 Shares 710 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $1,060 Shares 5,563 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $1,043 Shares 535 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $637 Shares 2,039 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $498 Shares 37 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $486 Shares 1,078 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $458 Shares 854 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $402 Shares 735 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GLSHQ GELESIS HLDGS INC 0.0%
Value $232 Shares 1,429 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $153 Shares 1,803 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $100 Shares 20 Share Price $5.00 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 —
PLM-R POLYMET MNG CORP 0.0%
Value $5 Shares 2,289 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —