Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $307.4B (100.0% shares, 0.0% debt)

Holdings (3,405)

AAPL APPLE INC 7.3%
Value $22.43B Shares 115,624,717 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.7%
Value $17.51B Shares 51,410,986 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $7.392B Shares 56,707,420 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.3%
Value $7.134B Shares 16,865,644 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $5.013B Shares 41,880,073 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $4.71B Shares 17,991,465 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $4.388B Shares 36,277,646 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.4%
Value $4.205B Shares 14,653,411 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.338B Shares 6,945,909 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $3.274B Shares 19,782,007 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $2.898B Shares 19,926,070 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.9%
Value $2.864B Shares 6,107,260 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $2.688B Shares 11,320,029 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.566B Shares 16,909,421 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.488B Shares 7,295,375 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $2.461B Shares 22,950,102 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $2.439B Shares 2,812,056 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $2.387B Shares 20,685,604 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $2.374B Shares 6,036,384 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $2.126B Shares 6,845,536 Share Price $310.64 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.927B Shares 10,402,983 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.838B Shares 30,513,637 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $1.792B Shares 11,387,298 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.789B Shares 34,570,017 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $1.701B Shares 12,627,584 Share Price $134.73 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.616B Shares 3,305,526 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.608B Shares 43,840,720 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $1.6B Shares 2,970,981 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.572B Shares 5,095,424 Share Price $308.58 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.55B Shares 9,860,346 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $1.512B Shares 12,329,877 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $1.463B Shares 4,903,777 Share Price $298.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.399B Shares 12,833,127 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $1.393B Shares 6,592,493 Share Price $211.26 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $1.368B Shares 47,699,050 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.362B Shares 2,610,108 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.277B Shares 10,725,585 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $1.187B Shares 6,594,062 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.177B Shares 10,335,801 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.171B Shares 2,657,726 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $1.168B Shares 15,736,651 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $1.153B Shares 4,803,459 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.147B Shares 27,594,449 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.145B Shares 30,800,877 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.115B Shares 17,434,687 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $1.085B Shares 2,846,106 Share Price $381.05 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.043B Shares 2,602,170 Share Price $400.89 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.023B Shares 4,997,758 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.009B Shares 11,297,073 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.001B Shares 29,944,479 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $983M Shares 8,260,795 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $968M Shares 4,288,486 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $967M Shares 8,757,936 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $935M Shares 4,213,565 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $916M Shares 6,334,618 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $914M Shares 4,710,683 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $900M Shares 10,214,379 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $893M Shares 1,139,473 Share Price $783.94 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $891M Shares 20,880,397 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $890M Shares 6,651,838 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $878M Shares 1,916,458 Share Price $458.19 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $848M Shares 2,479,226 Share Price $341.94 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $834M Shares 10,819,081 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $831M Shares 52,086,587 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $822M Shares 3,961,017 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $820M Shares 1,845,411 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $817M Shares 8,371,360 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $814M Shares 4,543,859 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $810M Shares 7,820,866 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $773M Shares 1,375,186 Share Price $561.97 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $768M Shares 3,120,948 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $760M Shares 7,756,381 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $757M Shares 2,481,218 Share Price $305.09 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $756M Shares 7,635,443 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $755M Shares 4,335,205 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $755M Shares 8,838,573 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $749M Shares 2,128,919 Share Price $351.91 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $747M Shares 6,795,848 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $746M Shares 2,313,177 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $737M Shares 1,819,064 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $735M Shares 10,077,046 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $720M Shares 1,042,360 Share Price $691.14 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $712M Shares 7,445,226 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $705M Shares 3,749,239 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $686M Shares 8,088,258 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $684M Shares 9,895,356 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $684M Shares 2,343,450 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $669M Shares 247,744 Share Price $2700.33 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $668M Shares 3,040,345 Share Price $219.79 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $658M Shares 9,372,871 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $658M Shares 19,291,843 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $653M Shares 7,273,658 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $652M Shares 1,014,002 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $648M Shares 17,422,110 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $646M Shares 3,318,580 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $644M Shares 2,522,384 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $642M Shares 2,287,719 Share Price $280.60 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $637M Shares 13,843,304 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $630M Shares 3,659,377 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $622M Shares 11,504,944 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $621M Shares 10,003,037 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $617M Shares 5,412,938 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $609M Shares 847,129 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $588M Shares 2,782,257 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $574M Shares 2,980,885 Share Price $192.56 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $569M Shares 2,275,836 Share Price $250.16 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $568M Shares 4,092,102 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $564M Shares 2,137,525 Share Price $264.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $558M Shares 3,835,071 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $558M Shares 6,173,176 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $556M Shares 1,208,335 Share Price $460.38 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $537M Shares 1,232,745 Share Price $435.41 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $532M Shares 6,579,680 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $532M Shares 4,017,900 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $531M Shares 4,380,181 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $528M Shares 8,834,976 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $525M Shares 6,815,479 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $521M Shares 2,590,357 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $512M Shares 12,566,169 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $508M Shares 8,966,035 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $505M Shares 4,373,546 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $504M Shares 7,545,682 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $499M Shares 1,445,241 Share Price $345.20 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $499M Shares 2,126,939 Share Price $234.52 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $492M Shares 3,898,975 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $489M Shares 11,328,031 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $486M Shares 9,887,875 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $478M Shares 5,139,754 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $471M Shares 2,715,756 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $469M Shares 1,097,932 Share Price $427.31 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $466M Shares 10,289,373 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $466M Shares 2,054,383 Share Price $226.76 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $465M Shares 3,524,972 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $459M Shares 6,465,610 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $458M Shares 1,025,367 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $458M Shares 945,234 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $458M Shares 4,001,861 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $452M Shares 3,968,602 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $450M Shares 4,492,207 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $449M Shares 8,672,856 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $448M Shares 4,754,423 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $444M Shares 5,870,505 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $437M Shares 6,923,740 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $436M Shares 6,961,271 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $435M Shares 1,638,750 Share Price $265.52 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $433M Shares 1,426,327 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $429M Shares 5,088,508 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $428M Shares 2,259,367 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $421M Shares 1,211,925 Share Price $347.72 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $420M Shares 2,941,555 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $416M Shares 2,247,821 Share Price $185.28 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $416M Shares 4,943,995 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $406M Shares 26,802,339 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $405M Shares 12,874,662 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $404M Shares 3,576,206 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $396M Shares 1,598,159 Share Price $247.90 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $390M Shares 1,369,521 Share Price $284.85 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $390M Shares 10,102,316 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $386M Shares 404,372 Share Price $955.30 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $385M Shares 2,787,530 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $382M Shares 1,275,960 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $382M Shares 1,556,386 Share Price $245.16 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $381M Shares 178,104 Share Price $2139.01 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $381M Shares 5,482,627 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $380M Shares 9,396,919 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $379M Shares 1,293,890 Share Price $293.28 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $379M Shares 2,031,426 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $376M Shares 5,818,384 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $367M Shares 806,001 Share Price $455.80 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $367M Shares 1,793,295 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $362M Shares 2,615,543 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $361M Shares 5,469,510 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $360M Shares 3,986,790 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $355M Shares 3,044,115 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $355M Shares 10,874,073 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $353M Shares 4,600,250 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $350M Shares 1,710,864 Share Price $204.61 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $350M Shares 2,015,669 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $349M Shares 694,960 Share Price $502.23 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $348M Shares 5,596,246 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $347M Shares 1,816,740 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $347M Shares 2,756,940 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $347M Shares 139,089 Share Price $2493.38 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $346M Shares 2,471,399 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $346M Shares 2,874,368 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $345M Shares 8,628,355 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $344M Shares 4,934,593 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $340M Shares 6,784,985 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $338M Shares 703,782 Share Price $480.80 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $338M Shares 4,953,942 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $335M Shares 2,603,276 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $334M Shares 1,337,677 Share Price $249.70 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $333M Shares 3,720,538 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $332M Shares 3,966,546 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $330M Shares 10,000,376 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $330M Shares 1,678,369 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $328M Shares 659,819 Share Price $497.08 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $326M Shares 3,836,772 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $325M Shares 3,409,409 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $321M Shares 5,584,299 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $315M Shares 399,898 Share Price $788.59 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $315M Shares 18,289,778 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $314M Shares 1,354,410 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $314M Shares 2,447,156 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $312M Shares 4,127,462 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $311M Shares 798,080 Share Price $390.04 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $311M Shares 3,441,226 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $309M Shares 4,028,109 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $309M Shares 2,026,275 Share Price $152.36 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $308M Shares 5,377,376 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $307M Shares 5,141,349 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $307M Shares 1,481,184 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $305M Shares 1,390,254 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $305M Shares 5,444,658 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $305M Shares 2,597,501 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $301M Shares 582 Share Price $517822.59 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $300M Shares 8,964,259 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $300M Shares 2,743,407 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $300M Shares 2,679,451 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $299M Shares 2,199,896 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $296M Shares 1,827,890 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $296M Shares 2,437,908 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $294M Shares 1,300,121 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $292M Shares 246,798 Share Price $1184.60 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $292M Shares 6,552,464 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $292M Shares 2,247,565 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $291M Shares 5,852,228 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $291M Shares 1,980,169 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $290M Shares 4,436,162 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $289M Shares 1,951,892 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $283M Shares 1,259,161 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $282M Shares 4,900,753 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $280M Shares 740,793 Share Price $378.50 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $280M Shares 1,672,881 Share Price $167.45 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $280M Shares 3,173,733 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $278M Shares 1,698,008 Share Price $163.98 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $278M Shares 2,286,347 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $278M Shares 3,119,939 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $277M Shares 1,903,994 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $275M Shares 1,563,743 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $275M Shares 3,012,826 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $275M Shares 6,435,742 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $272M Shares 825,343 Share Price $329.45 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $271M Shares 4,025,172 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $271M Shares 4,600,875 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $266M Shares 1,449,629 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $266M Shares 566,584 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $266M Shares 3,841,254 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $265M Shares 296,486 Share Price $894.17 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $264M Shares 8,609,563 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $264M Shares 201,208 Share Price $1311.64 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $263M Shares 2,775,759 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $261M Shares 4,442,427 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $260M Shares 1,351,901 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $257M Shares 8,480,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $257M Shares 1,511,455 Share Price $169.78 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $256M Shares 1,187,944 Share Price $215.15 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $255M Shares 5,402,108 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $254M Shares 2,239,758 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $253M Shares 1,564,076 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $252M Shares 1,346,504 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $252M Shares 2,803,132 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $252M Shares 5,351,293 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $251M Shares 2,242,664 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $251M Shares 1,110,382 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $249M Shares 2,825,964 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $249M Shares 673,661 Share Price $369.75 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $249M Shares 2,284,340 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $248M Shares 4,018,052 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $247M Shares 3,456,822 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $245M Shares 1,646,389 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $245M Shares 7,109,538 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $244M Shares 6,884,808 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $244M Shares 7,704,420 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $242M Shares 5,417,745 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $242M Shares 727,605 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $239M Shares 1,661,274 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $238M Shares 3,208,249 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $238M Shares 1,566,591 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $238M Shares 4,226,142 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $236M Shares 1,203,359 Share Price $195.77 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $234M Shares 1,608,364 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $234M Shares 636,686 Share Price $367.37 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $234M Shares 997,547 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $234M Shares 4,131,871 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $232M Shares 4,348,778 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $231M Shares 1,045,153 Share Price $221.10 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $230M Shares 5,320,551 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $229M Shares 930,274 Share Price $246.13 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $229M Shares 2,155,686 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $228M Shares 2,278,111 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $228M Shares 4,170,737 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $227M Shares 1,040,269 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $227M Shares 1,581,194 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $224M Shares 1,989,370 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $224M Shares 13,335,220 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $224M Shares 1,783,607 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $223M Shares 1,992,236 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $223M Shares 7,651,927 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $221M Shares 1,889,118 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $220M Shares 2,327,053 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $220M Shares 5,654,976 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $220M Shares 6,661,592 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $220M Shares 12,708,056 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $218M Shares 1,385,597 Share Price $157.69 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $218M Shares 623,554 Share Price $350.31 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $218M Shares 6,963,137 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $215M Shares 2,989,214 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $215M Shares 1,401,244 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $214M Shares 479,768 Share Price $445.37 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $214M Shares 3,268,312 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $213M Shares 3,775,555 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $211M Shares 4,934,473 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $210M Shares 634,841 Share Price $330.27 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $208M Shares 544,902 Share Price $382.47 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $208M Shares 4,304,463 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $207M Shares 2,330,507 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $207M Shares 439,087 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $205M Shares 2,105,114 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $205M Shares 2,521,039 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $204M Shares 2,730,879 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $203M Shares 1,678,799 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $203M Shares 10,940,767 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $203M Shares 2,484,210 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $202M Shares 10,691,921 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $199M Shares 3,378,811 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $198M Shares 1,573,951 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $197M Shares 2,689,090 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $194M Shares 5,532,664 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $193M Shares 1,142,541 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $192M Shares 1,646,945 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $191M Shares 6,702,161 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $191M Shares 2,361,925 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $191M Shares 1,198,160 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $189M Shares 2,798,601 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $189M Shares 3,619,797 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $189M Shares 4,388,435 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $187M Shares 1,717,247 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $186M Shares 2,801,071 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $185M Shares 522,757 Share Price $353.64 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $184M Shares 2,014,911 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $183M Shares 2,365,266 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $183M Shares 775,236 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $182M Shares 2,253,903 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $182M Shares 920,056 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $181M Shares 2,422,031 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $181M Shares 5,762,874 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $180M Shares 8,951,847 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $180M Shares 1,073,076 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $177M Shares 753,274 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $177M Shares 6,679,286 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $175M Shares 1,586,589 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $174M Shares 1,333,312 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $174M Shares 13,839,059 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $173M Shares 2,647,498 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $173M Shares 880,224 Share Price $196.45 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $172M Shares 2,101,779 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $171M Shares 2,937,719 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $171M Shares 886,400 Share Price $192.46 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $170M Shares 1,527,901 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $169M Shares 701,225 Share Price $241.33 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $168M Shares 1,173,817 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $168M Shares 1,923,806 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $167M Shares 746,967 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $167M Shares 992,746 Share Price $167.81 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $166M Shares 1,687,393 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $165M Shares 309,487 Share Price $532.09 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $165M Shares 730,090 Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $165M Shares 1,974,150 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $163M Shares 25,711 Share Price $6350.60 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $163M Shares 722,201 Share Price $225.97 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $162M Shares 882,307 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $162M Shares 607,421 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $162M Shares 9,603,732 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $162M Shares 2,115,237 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $161M Shares 1,228,143 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $161M Shares 715,506 Share Price $224.98 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $160M Shares 5,458,832 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $160M Shares 389,603 Share Price $410.99 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $160M Shares 3,507,375 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $159M Shares 2,094,887 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $158M Shares 1,073,469 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $156M Shares 2,321,863 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $154M Shares 1,043,591 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $154M Shares 4,396,296 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $154M Shares 284,208 Share Price $540.23 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $152M Shares 798,389 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $152M Shares 187,324 Share Price $809.21 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $151M Shares 2,552,654 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $151M Shares 1,021,282 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $150M Shares 1,970,299 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $149M Shares 1,480,144 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $149M Shares 1,040,947 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $148M Shares 4,700,106 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $147M Shares 9,563,533 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $146M Shares 1,589,127 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $145M Shares 1,476,856 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $145M Shares 1,323,034 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $145M Shares 1,369,167 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $144M Shares 1,387,621 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $144M Shares 311,394 Share Price $461.69 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $143M Shares 1,794,388 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $142M Shares 7,200,153 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $140M Shares 846,530 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $140M Shares 2,804,358 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $139M Shares 1,259,859 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $137M Shares 1,442,654 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $136M Shares 1,299,568 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $135M Shares 1,298,852 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $134M Shares 3,960,392 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $134M Shares 953,500 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $133M Shares 1,076,716 Share Price $123.76 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $132M Shares 841,372 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $131M Shares 435,819 Share Price $301.24 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $131M Shares 342,188 Share Price $383.43 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $131M Shares 2,271,100 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $130M Shares 685,146 Share Price $190.09 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $130M Shares 2,283,697 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $129M Shares 1,928,198 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $128M Shares 1,909,707 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $127M Shares 22,983,149 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $127M Shares 92,045 Share Price $1383.18 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $127M Shares 2,939,683 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $126M Shares 755,687 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $126M Shares 2,162,964 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $126M Shares 4,967,141 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $125M Shares 2,379,735 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $125M Shares 2,136,412 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $125M Shares 1,606,206 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $125M Shares 579,502 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $125M Shares 2,147,397 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $124M Shares 2,492,068 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $124M Shares 682,560 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $122M Shares 454,966 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $122M Shares 423,412 Share Price $288.19 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $122M Shares 2,304,371 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $121M Shares 1,962,755 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $121M Shares 420,227 Share Price $288.34 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $120M Shares 2,071,162 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $120M Shares 3,749,442 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $120M Shares 1,145,677 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $117M Shares 292,216 Share Price $400.65 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $116M Shares 3,751,159 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $116M Shares 1,187,257 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $115M Shares 3,420,212 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $115M Shares 6,425,768 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $114M Shares 4,361,406 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $114M Shares 6,728,938 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $114M Shares 4,163,496 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $113M Shares 875,194 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $112M Shares 447,468 Share Price $251.08 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $112M Shares 1,505,032 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $111M Shares 1,789,723 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $111M Shares 1,455,849 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $111M Shares 1,016,663 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $110M Shares 2,751,311 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $110M Shares 320,360 Share Price $341.86 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $109M Shares 792,573 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $109M Shares 11,281,194 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $108M Shares 1,145,110 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $108M Shares 1,141,997 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $107M Shares 363,131 Share Price $295.83 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $107M Shares 753,170 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $107M Shares 1,654,735 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $106M Shares 1,364,801 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $106M Shares 2,072,495 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $106M Shares 1,218,223 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $105M Shares 3,850,506 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $105M Shares 2,163,343 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $105M Shares 9,719,396 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $104M Shares 5,540,315 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $104M Shares 2,927,761 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $103M Shares 320,371 Share Price $321.24 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $102M Shares 693,888 Share Price $147.64 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $102M Shares 1,547,598 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $102M Shares 1,646,263 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $101M Shares 1,703,579 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $100M Shares 2,023,378 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $99.48M Shares 2,622,764 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $99.22M Shares 1,223,440 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $99.22M Shares 1,416,155 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $98.71M Shares 1,454,151 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $97.69M Shares 1,042,509 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $97.68M Shares 892,980 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $97.32M Shares 5,723,813 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $97.21M Shares 6,437,866 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $96.67M Shares 660,736 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $96.64M Shares 235,075 Share Price $411.11 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $96.63M Shares 577,505 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $96.53M Shares 1,826,510 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $96.06M Shares 2,489,938 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $95.23M Shares 5,049,394 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $94.72M Shares 797,381 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $93.94M Shares 2,058,042 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $92.95M Shares 1,350,238 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $92.87M Shares 578,471 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $92.72M Shares 9,290,931 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $92.38M Shares 2,056,848 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $92.24M Shares 5,849,218 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $91.79M Shares 928,616 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $91.78M Shares 798,432 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $91.77M Shares 977,273 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $91.44M Shares 3,972,324 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $91.36M Shares 944,072 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $91.15M Shares 1,745,557 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $91.04M Shares 1,586,598 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $90.7M Shares 1,522,813 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $90.2M Shares 678,433 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $89.96M Shares 4,379,582 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $89.78M Shares 239,639 Share Price $374.64 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $89.63M Shares 2,224,052 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $89.29M Shares 2,119,716 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $88.97M Shares 654,207 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TEX INDPT SCH DIST 0.0%
Value $88.31M Shares 212,050 Share Price $416.47 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $88.3M Shares 513,985 Share Price $171.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $87.91M Shares 1,797,298 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $87.83M Shares 323,403 Share Price $271.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $86.66M Shares 2,744,549 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $86.56M Shares 591,820 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $86.33M Shares 397,057 Share Price $217.43 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $85.79M Shares 1,095,266 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $85.13M Shares 3,264,252 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $84.33M Shares 1,246,997 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $83.62M Shares 4,451,369 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $83.57M Shares 1,293,592 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $83.52M Shares 2,456,603 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $82.5M Shares 5,555,630 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $82.28M Shares 622,582 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $81.54M Shares 963,734 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $81.31M Shares 1,438,579 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80.57M Shares 1,834,494 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $80.37M Shares 1,876,391 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $80.03M Shares 673,150 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $79.75M Shares 875,348 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $79.18M Shares 327,151 Share Price $242.03 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $78.6M Shares 888,352 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $78.48M Shares 2,242,412 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $78.21M Shares 2,458,611 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $78.13M Shares 347,654 Share Price $224.75 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $77.86M Shares 953,853 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $77.3M Shares 233,149 Share Price $331.56 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $77.18M Shares 947,475 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $77.02M Shares 690,157 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $76.76M Shares 227,772 Share Price $336.99 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $76.21M Shares 1,706,370 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $76.18M Shares 2,426,058 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $75.55M Shares 1,878,529 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $74.39M Shares 4,508,745 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $74.23M Shares 2,414,630 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $74.16M Shares 885,987 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $74.08M Shares 1,067,200 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $73.77M Shares 1,613,903 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $73.74M Shares 1,063,340 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $73.58M Shares 466,395 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $73.19M Shares 632,036 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $73.04M Shares 715,859 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $72.22M Shares 1,519,170 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $72.17M Shares 3,606,689 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $71.38M Shares 997,403 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $71.18M Shares 1,174,627 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $71.12M Shares 1,117,887 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $70.87M Shares 646,511 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $68.73M Shares 572,689 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $68.64M Shares 274,352 Share Price $250.20 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $68.25M Shares 1,053,776 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $67.8M Shares 8,193,286 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $66.93M Shares 3,228,811 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $66.81M Shares 1,596,490 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $65.63M Shares 264,456 Share Price $248.18 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $65.42M Shares 1,280,459 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $65.31M Shares 249,846 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $65.31M Shares 1,814,147 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $64.98M Shares 2,011,686 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $64.39M Shares 122,033 Share Price $527.66 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $64.38M Shares 1,608,758 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $63.97M Shares 304,266 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $63.86M Shares 1,492,373 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $63.64M Shares 2,537,297 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $63.37M Shares 883,346 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $63.1M Shares 730,743 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $62.83M Shares 1,620,119 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $62.71M Shares 833,745 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $62.61M Shares 1,522,156 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $62.33M Shares 396,045 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $62.21M Shares 47,256 Share Price $1316.51 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $61.64M Shares 1,803,863 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $61.26M Shares 1,410,757 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $61.22M Shares 731,208 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $60.98M Shares 1,088,541 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $60.19M Shares 420,265 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $60.11M Shares 403,966 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $60.05M Shares 1,109,729 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $60.03M Shares 1,955,862 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $59.59M Shares 3,576,802 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $59.56M Shares 1,110,550 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $59.18M Shares 340,905 Share Price $173.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $59.17M Shares 3,719,381 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $58.88M Shares 233,870 Share Price $251.76 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $58.29M Shares 2,182,290 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $58.08M Shares 2,639,962 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $57.95M Shares 2,096,458 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $57.78M Shares 1,842,965 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $57.67M Shares 1,131,389 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $57.5M Shares 964,505 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $57.18M Shares 286,070 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $56.95M Shares 3,272,692 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $56.74M Shares 2,068,527 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $56.6M Shares 433,748 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $56.22M Shares 1,230,962 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $56.22M Shares 6,083,998 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $55.67M Shares 1,057,493 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $55.14M Shares 1,536,731 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $54.85M Shares 1,274,203 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54.46M Shares 756,876 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $54.32M Shares 386,373 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $54.32M Shares 438,186 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $53.95M Shares 718,127 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $53.76M Shares 1,049,612 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $53.68M Shares 737,603 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $53.65M Shares 1,528,752 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $53.45M Shares 667,234 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $53.33M Shares 273,302 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $53.12M Shares 883,890 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $52.85M Shares 2,710,152 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $52.35M Shares 482,440 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $52.19M Shares 494,192 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $52.19M Shares 779,256 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $52.13M Shares 137,497 Share Price $379.12 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $52.08M Shares 5,012,217 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $52.02M Shares 1,436,668 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $51.75M Shares 1,905,394 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $51.37M Shares 5,147,488 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $51.37M Shares 375,141 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $51.25M Shares 225,193 Share Price $227.60 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51.25M Shares 533,442 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $51.09M Shares 437,244 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $50.74M Shares 197,798 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $50.32M Shares 131,905 Share Price $381.47 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $49.87M Shares 1,461,122 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $49.8M Shares 1,713,066 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $49.79M Shares 302,596 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $49.67M Shares 759,581 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $49.29M Shares 776,013 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $49.22M Shares 342,904 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $48.9M Shares 221,539 Share Price $220.75 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $48.54M Shares 1,797,223 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $48.22M Shares 1,112,107 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $46.96M Shares 2,460,134 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $46.58M Shares 312,334 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $46.33M Shares 1,239,219 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $46.3M Shares 460,800 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $46.09M Shares 2,593,760 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $45.53M Shares 1,214,223 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $45.25M Shares 445,175 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $45.2M Shares 1,252,421 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $45.16M Shares 1,146,775 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $45.06M Shares 1,082,084 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $44.81M Shares 4,839,035 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $44.7M Shares 3,775,650 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $44.6M Shares 6,042,762 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $44.58M Shares 2,323,911 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $44.55M Shares 591,798 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $44.03M Shares 2,270,622 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $43.92M Shares 396,310 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $43.63M Shares 804,448 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $43.38M Shares 483,407 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.16M Shares 457,732 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $43.11M Shares 2,376,485 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $42.61M Shares 847,814 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $41.77M Shares 1,097,273 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $41.64M Shares 127,711 Share Price $326.07 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $41.56M Shares 490,743 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $41.31M Shares 428,762 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.2M Shares 1,622,735 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $40.7M Shares 31,708 Share Price $1283.45 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $40.05M Shares 1,085,781 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $39.42M Shares 1,501,628 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $38.84M Shares 219,521 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $38.83M Shares 608,660 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $38.33M Shares 744,707 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $38.07M Shares 1,060,214 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $37.79M Shares 7,912,037 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $37.57M Shares 1,681,816 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36.72M Shares 10,705,266 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $36.58M Shares 1,073,371 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $36.31M Shares 318,388 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $36.3M Shares 963,296 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $36.28M Shares 507,084 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $36.21M Shares 804,852 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $35.68M Shares 8,222,102 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35.57M Shares 640,124 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $35.43M Shares 570,355 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $35.2M Shares 279,970 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $34.27M Shares 409,591 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $34.1M Shares 3,369,503 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.6M Shares 180,144 Share Price $186.52 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $33.57M Shares 394,727 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $33.37M Shares 4,843,516 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $33.3M Shares 280,420 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $33.29M Shares 173,357 Share Price $192.06 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $33.27M Shares 2,242,093 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $32.83M Shares 457,822 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.73M Shares 352,278 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $32.63M Shares 246,849 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $32.51M Shares 301,185 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $32.5M Shares 374,140 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $32.27M Shares 689,231 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $32.19M Shares 401,429 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $32.16M Shares 1,070,337 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $32.12M Shares 1,097,877 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $32.12M Shares 559,521 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $31.97M Shares 2,543,514 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $31.81M Shares 1,745,901 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31.79M Shares 579,402 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $31.57M Shares 2,912,767 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31.39M Shares 1,333,549 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $31.38M Shares 1,176,692 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $31.27M Shares 497,819 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $31.21M Shares 302,514 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $31.16M Shares 952,047 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.07M Shares 386,201 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $30.89M Shares 89,785 Share Price $344.06 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $30.85M Shares 167,584 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $30.7M Shares 352,840 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $30.66M Shares 961,365 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $30.43M Shares 509,471 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $30.36M Shares 223,538 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $29.78M Shares 1,329,020 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $29.69M Shares 1,302,057 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $29.63M Shares 1,787,989 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $29.21M Shares 13,751,340 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $29.05M Shares 965,579 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $28.97M Shares 187,872 Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $28.89M Shares 1,388,463 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $28.78M Shares 2,056,918 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $28.66M Shares 632,883 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $28.61M Shares 610,953 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $28.51M Shares 1,069,793 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28.46M Shares 551,191 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $28.45M Shares 1,054,822 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $28.44M Shares 2,040,047 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $28.36M Shares 878,821 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $28.33M Shares 276,153 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $28.21M Shares 113,198 Share Price $249.25 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $28.18M Shares 10,362,038 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $28.14M Shares 198,900 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $28.1M Shares 600,454 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $28.02M Shares 338,060 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $27.92M Shares 598,207 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $27.82M Shares 1,848,467 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $27.77M Shares 361,597 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.68M Shares 393,733 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $27.64M Shares 277,523 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $27.43M Shares 1,677,638 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $27.31M Shares 1,897,623 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $27.17M Shares 608,988 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $27.14M Shares 736,820 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.12M Shares 136,512 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $26.99M Shares 544,546 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26.99M Shares 1,600,730 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $26.91M Shares 1,605,865 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26.91M Shares 145,842 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $26.62M Shares 275,301 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $26.55M Shares 721,085 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $26.52M Shares 413,300 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $26.34M Shares 621,736 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.33M Shares 3,496,391 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $26.27M Shares 550,754 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $26.06M Shares 3,302,323 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $26M Shares 607,479 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $25.93M Shares 934,602 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $25.93M Shares 301,516 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $25.87M Shares 216,550 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25.61M Shares 5,843,287 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $25.44M Shares 2,609,555 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $25.11M Shares 906,146 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $25.11M Shares 570,585 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $24.88M Shares 363,363 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $24.73M Shares 417,488 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.61M Shares 216,300 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $24.58M Shares 293,821 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $24.43M Shares 1,453,537 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $24.41M Shares 507,067 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $24.07M Shares 404,217 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $23.98M Shares 431,388 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $23.91M Shares 61,390 Share Price $389.47 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $23.82M Shares 171,749 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $23.79M Shares 161,198 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $23.74M Shares 3,897,489 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $23.64M Shares 1,640,399 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $23.58M Shares 5,205,572 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $23.56M Shares 991,894 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.37M Shares 1,546,369 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $23.34M Shares 2,282,197 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $23.24M Shares 580,399 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $23.21M Shares 95,190 Share Price $243.88 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $23.18M Shares 596,333 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.16M Shares 3,091,458 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $23.1M Shares 329,480 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.05M Shares 190,024 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $22.99M Shares 439,177 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $22.86M Shares 360,265 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $22.79M Shares 671,707 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $22.73M Shares 1,719,312 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $22.64M Shares 107,818 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $22.44M Shares 515,191 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.43M Shares 460,662 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.4M Shares 283,324 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.39M Shares 371,687 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $22.38M Shares 592,957 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $22.29M Shares 2,200,838 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $22.28M Shares 1,977,354 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $22.04M Shares 214,183 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $21.99M Shares 298,518 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $21.92M Shares 3,678,138 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $21.89M Shares 1,942,172 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $21.85M Shares 703,994 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $21.8M Shares 117,989 Share Price $184.78 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $21.69M Shares 277,244 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $21.69M Shares 189,879 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.58M Shares 259,826 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21.55M Shares 342,084 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.55M Shares 357,607 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $21.48M Shares 1,675,608 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.26M Shares 610,498 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $21.26M Shares 294,885 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $21.23M Shares 511,628 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.22M Shares 115,475 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.21M Shares 1,801,668 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $21.16M Shares 469,201 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $21.03M Shares 183,183 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $21.01M Shares 1,440,000 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $20.95M Shares 38,685 Share Price $541.67 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $20.85M Shares 325,980 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $20.85M Shares 106,083 Share Price $196.54 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $20.82M Shares 954,257 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $20.67M Shares 400,123 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $20.58M Shares 122,805 Share Price $167.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $20.48M Shares 155,813 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20.45M Shares 926,679 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $20.41M Shares 59,609 Share Price $342.41 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.25M Shares 1,311,807 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $20.23M Shares 1,036,588 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $20.15M Shares 129,326 Share Price $155.80 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.08M Shares 138,619 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.07M Shares 192,418 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.04M Shares 553,533 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.89M Shares 783,154 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $19.84M Shares 65,250 Share Price $304.11 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.82M Shares 504,764 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.79M Shares 158,169 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $19.56M Shares 137,455 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.43M Shares 812,573 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $19.23M Shares 278,524 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19.15M Shares 124,573 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.95M Shares 190,886 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $18.92M Shares 476,573 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $18.91M Shares 98,199 Share Price $192.54 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $18.83M Shares 197,220 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $18.75M Shares 330,356 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $18.59M Shares 113,215 Share Price $164.20 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.53M Shares 77,090 Share Price $240.42 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $18.5M Shares 4,176,189 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $18.48M Shares 3,461,164 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18.3M Shares 727,219 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.29M Shares 250,462 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $18.26M Shares 2,946,962 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $18.22M Shares 1,834,566 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $18.15M Shares 101,340 Share Price $179.06 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $18.06M Shares 1,124,274 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $17.86M Shares 403,812 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.83M Shares 897,701 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17.75M Shares 167,506 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $17.72M Shares 413,891 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $17.69M Shares 189,737 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $17.67M Shares 441,796 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $17.61M Shares 210,586 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.57M Shares 1,207,447 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $17.48M Shares 61,232 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $17.41M Shares 597,019 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $17.29M Shares 1,000,414 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.11M Shares 636,474 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $17.1M Shares 261,636 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $17.1M Shares 93,248 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $17.04M Shares 2,885,627 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $16.96M Shares 321,978 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.94M Shares 146,244 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.9M Shares 199,370 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $16.88M Shares 261,342 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $16.83M Shares 1,247,625 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16.76M Shares 934,222 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $16.68M Shares 287,778 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $16.67M Shares 90,765 Share Price $183.66 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $16.57M Shares 93,023 Share Price $178.15 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.53M Shares 264,415 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.53M Shares 845,859 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $16.5M Shares 53,036 Share Price $311.11 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $16.43M Shares 48,198 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $16.35M Shares 140,375 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $16.24M Shares 4,700,912 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $16.22M Shares 172,540 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.21M Shares 240,849 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.2M Shares 609,686 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $16.12M Shares 1,044,735 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.06M Shares 1,596,176 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $16M Shares 708,851 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.97M Shares 481,414 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.95M Shares 83,883 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $15.95M Shares 215,783 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15.87M Shares 245,765 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $15.85M Shares 96,269 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.78M Shares 102,542 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.77M Shares 79,721 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $15.75M Shares 130,223 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $15.69M Shares 587,238 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.61M Shares 297,772 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $15.49M Shares 872,434 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $15.47M Shares 364,201 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15.4M Shares 236,654 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.29M Shares 520,234 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $15.28M Shares 278,532 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.14M Shares 287,592 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.12M Shares 51,965 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.09M Shares 174,178 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $15.08M Shares 91,701 Share Price $164.43 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $15.06M Shares 595,716 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.02M Shares 1,111,686 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $15.02M Shares 1,014,908 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14.95M Shares 157,696 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $14.86M Shares 474,142 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $14.84M Shares 776,732 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.75M Shares 105,988 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $14.73M Shares 886,331 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $14.73M Shares 979,083 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $14.59M Shares 2,121,074 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $14.54M Shares 171,114 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $14.52M Shares 54,565 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.45M Shares 663,561 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $14.42M Shares 366,207 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $14.42M Shares 2,317,559 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14.39M Shares 150,012 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14.39M Shares 1,215,531 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $14.39M Shares 157,216 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14.39M Shares 881,042 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $14.34M Shares 1,099,756 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $14.29M Shares 359,480 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $14.22M Shares 162,883 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $14.2M Shares 176,054 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.17M Shares 48,655 Share Price $291.31 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.12M Shares 108,751 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.99M Shares 238,632 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $13.96M Shares 558,063 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.88M Shares 232,554 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $13.88M Shares 128,454 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.81M Shares 255,559 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $13.79M Shares 142,105 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $13.69M Shares 83,583 Share Price $163.74 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.54M Shares 504,179 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $13.54M Shares 253,513 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.51M Shares 1,686,963 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.5M Shares 98,940 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $13.5M Shares 831,818 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.44M Shares 266,484 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $13.42M Shares 3,181,241 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $13.42M Shares 396,900 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.4M Shares 235,012 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $13.36M Shares 4,207,926 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.36M Shares 112,327 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.36M Shares 35,690 Share Price $374.20 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $13.33M Shares 116,358 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13.33M Shares 98,063 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.3M Shares 73,050 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $13.25M Shares 29,900 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.25M Shares 55,172 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.23M Shares 81,136 Share Price $163.08 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.19M Shares 175,877 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.18M Shares 304,000 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $13.16M Shares 800,367 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $13.12M Shares 126,731 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.11M Shares 106,334 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $13.01M Shares 362,970 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $12.99M Shares 127,195 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $12.9M Shares 39,751 Share Price $324.64 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $12.89M Shares 252,919 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.88M Shares 407,299 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $12.85M Shares 81,473 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.85M Shares 117,752 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $12.79M Shares 1,471,705 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $12.76M Shares 251,744 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $12.75M Shares 456,244 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $12.7M Shares 585,328 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $12.68M Shares 91,586 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.65M Shares 259,474 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $12.56M Shares 545,414 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.56M Shares 132,667 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.55M Shares 93,106 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.44M Shares 1,010,389 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $12.43M Shares 222,779 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.37M Shares 84,522 Share Price $146.34 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $12.36M Shares 153,074 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.32M Shares 109,769 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $12.3M Shares 151,175 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12.27M Shares 176,894 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.23M Shares 370,508 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.23M Shares 372,670 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $12.2M Shares 54,936 Share Price $222.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $12.16M Shares 266,339 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $12.13M Shares 131,185 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $12.13M Shares 307,276 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $12.1M Shares 754,555 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.1M Shares 170,070 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.1M Shares 116,353 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $12.07M Shares 752,082 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.06M Shares 649,155 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.05M Shares 108,106 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12.01M Shares 482,793 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.99M Shares 353,235 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.98M Shares 226,935 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11.93M Shares 425,239 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $11.87M Shares 63,665 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11.87M Shares 80,263 Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.85M Shares 1,054,501 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.85M Shares 226,427 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $11.83M Shares 385,098 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.81M Shares 81,973 Share Price $144.13 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11.79M Shares 307,961 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.75M Shares 147,924 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $11.73M Shares 141,604 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $11.71M Shares 1,140,563 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $11.71M Shares 1,326,828 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.7M Shares 482,375 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.68M Shares 805,655 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $11.68M Shares 197,897 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $11.68M Shares 74,891 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $11.67M Shares 181,331 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $11.66M Shares 256,728 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $11.63M Shares 317,845 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.62M Shares 483,606 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.57M Shares 328,690 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $11.56M Shares 152,087 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.55M Shares 170,608 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.53M Shares 145,753 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.5M Shares 245,690 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.49M Shares 132,661 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.34M Shares 177,169 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.34M Shares 80,922 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.29M Shares 134,522 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $11.26M Shares 64,752 Share Price $173.96 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.25M Shares 141,313 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $11.25M Shares 103,721 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11.21M Shares 103,360 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.2M Shares 131,814 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $11.15M Shares 170,067 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11.14M Shares 596,097 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $11.13M Shares 155,590 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.12M Shares 704,535 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.09M Shares 1,508,395 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $11.08M Shares 27,520 Share Price $402.47 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $11.05M Shares 68,244 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.04M Shares 477,025 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $11.04M Shares 126,999 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $11.03M Shares 92,386 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.02M Shares 136,011 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11M Shares 367,314 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10.98M Shares 115,291 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $10.98M Shares 792,635 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.97M Shares 72,632 Share Price $151.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.94M Shares 97,307 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.91M Shares 92,447 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $10.9M Shares 560,866 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $10.88M Shares 158,169 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $10.85M Shares 96,046 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.85M Shares 302,198 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.84M Shares 675,634 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.79M Shares 64,472 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.74M Shares 303,062 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.71M Shares 275,151 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.67M Shares 509,585 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $10.64M Shares 140,368 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.63M Shares 247,002 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.61M Shares 2,974,219 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.59M Shares 41,044 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.59M Shares 98,462 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $10.59M Shares 224,280 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $10.48M Shares 65,592 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.48M Shares 88,071 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.44M Shares 91,177 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $10.42M Shares 115,370 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10.4M Shares 536,171 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.4M Shares 259,425 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10.38M Shares 202,506 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $10.33M Shares 31,347 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $10.29M Shares 83,295 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.29M Shares 1,712,722 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $10.29M Shares 170,711 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.24M Shares 147,601 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $10.17M Shares 37,480 Share Price $271.30 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $10.08M Shares 170,868 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $10.07M Shares 67,484 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.06M Shares 818,176 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $9.97M Shares 88,203 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.963M Shares 870,883 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.955M Shares 193,723 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $9.937M Shares 196,229 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.882M Shares 292,017 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.862M Shares 500,090 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $9.852M Shares 309,243 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9.843M Shares 551,125 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.836M Shares 360,950 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $9.83M Shares 261,651 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $9.826M Shares 105,289 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $9.803M Shares 367,288 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.774M Shares 187,569 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $9.75M Shares 115,210 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $9.721M Shares 373,169 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $9.704M Shares 85,910 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.702M Shares 81,530 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $9.702M Shares 295,238 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $9.701M Shares 6,784,092 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $9.697M Shares 382,981 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $9.682M Shares 52,073 Share Price $185.93 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $9.675M Shares 48,111 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $9.655M Shares 89,311 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $9.652M Shares 135,541 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $9.649M Shares 84,899 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $9.636M Shares 451,738 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $9.63M Shares 566,798 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $9.625M Shares 347,478 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.614M Shares 161,708 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.612M Shares 134,307 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.597M Shares 933,590 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.594M Shares 139,921 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9.592M Shares 124,657 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.592M Shares 200,704 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.522M Shares 84,655 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.52M Shares 1,018,155 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.516M Shares 304,020 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.448M Shares 677,787 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9.448M Shares 47,200 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.436M Shares 86,963 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $9.433M Shares 752,787 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.391M Shares 56,383 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $9.389M Shares 143,480 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $9.38M Shares 503,217 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9.362M Shares 118,570 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.361M Shares 123,769 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.311M Shares 226,381 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.289M Shares 343,791 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.261M Shares 142,317 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.231M Shares 179,737 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $9.191M Shares 739,163 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.157M Shares 250,253 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $9.153M Shares 72,432 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.143M Shares 404,569 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.127M Shares 144,139 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.119M Shares 77,695 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.113M Shares 160,641 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.955M Shares 196,904 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.943M Shares 106,870 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.942M Shares 39,104 Share Price $228.67 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $8.845M Shares 140,850 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $8.807M Shares 341,884 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.78M Shares 236,349 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $8.76M Shares 268,536 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.759M Shares 242,847 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.756M Shares 335,362 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.73M Shares 232,746 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.71M Shares 192,101 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.692M Shares 128,884 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.676M Shares 186,816 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $8.672M Shares 293,163 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $8.647M Shares 237,350 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $8.567M Shares 189,151 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.546M Shares 91,619 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8.538M Shares 96,355 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $8.535M Shares 264,984 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.534M Shares 208,450 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.533M Shares 444,413 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.503M Shares 143,079 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $8.446M Shares 970,808 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.379M Shares 257,886 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.354M Shares 128,015 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.32M Shares 107,050 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.317M Shares 3,680,297 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.315M Shares 131,693 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.264M Shares 200,299 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $8.262M Shares 279,461 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $8.249M Shares 98,996 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.219M Shares 97,254 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.194M Shares 54,667 Share Price $149.89 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $8.182M Shares 11,289 Share Price $724.75 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.177M Shares 187,164 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.166M Shares 79,120 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.156M Shares 326,370 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.15M Shares 69,350 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $8.132M Shares 319,293 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.096M Shares 189,826 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.074M Shares 82,127 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $8.04M Shares 60,214 Share Price $133.53 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $8.031M Shares 317,183 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8.031M Shares 59,536 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $8.028M Shares 75,657 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.008M Shares 142,670 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.956M Shares 1,591,221 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.951M Shares 222,975 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.937M Shares 92,957 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $7.929M Shares 193,453 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.925M Shares 114,529 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.921M Shares 80,632 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.892M Shares 146,607 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.869M Shares 76,936 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.849M Shares 246,268 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.846M Shares 138,909 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $7.837M Shares 45,769 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $7.831M Shares 320,156 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $7.819M Shares 156,634 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $7.819M Shares 820,447 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $7.817M Shares 127,388 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $7.807M Shares 166,926 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.785M Shares 75,121 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.743M Shares 492,584 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $7.721M Shares 79,969 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $7.709M Shares 390,930 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.692M Shares 224,133 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $7.689M Shares 95,734 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.666M Shares 84,151 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.654M Shares 223,672 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.653M Shares 126,462 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.648M Shares 194,563 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.64M Shares 154,216 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $7.629M Shares 115,944 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.625M Shares 650,051 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $7.531M Shares 720,709 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $7.528M Shares 332,082 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.518M Shares 149,219 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.51M Shares 235,408 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.503M Shares 424,857 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.491M Shares 205,729 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.481M Shares 105,179 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.458M Shares 545,142 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.454M Shares 502,960 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $7.422M Shares 38,082 Share Price $194.90 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $7.415M Shares 220,287 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $7.413M Shares 565,483 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $7.405M Shares 81,866 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.384M Shares 142,884 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.377M Shares 39,104 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.36M Shares 614,854 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.333M Shares 647,245 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.328M Shares 223,343 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.302M Shares 23,675 Share Price $308.44 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.288M Shares 86,053 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $7.269M Shares 149,386 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $7.248M Shares 154,616 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.23M Shares 71,987 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.219M Shares 148,441 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.212M Shares 56,021 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.209M Shares 124,073 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $7.196M Shares 290,493 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.158M Shares 82,603 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.154M Shares 839,655 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.148M Shares 1,010,382 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7.119M Shares 52,640 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.083M Shares 149,591 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.06M Shares 44,585 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.033M Shares 76,909 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.996M Shares 109,906 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.994M Shares 598,833 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $6.981M Shares 32,194 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $6.97M Shares 96,007 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.946M Shares 120,264 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.911M Shares 87,380 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.907M Shares 211,296 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.89M Shares 23,357 Share Price $295.00 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.882M Shares 385,106 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.873M Shares 186,602 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.829M Shares 69,117 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.822M Shares 4,912 Share Price $1388.91 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.817M Shares 128,179 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.804M Shares 43,896 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.801M Shares 14,200 Share Price $478.91 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.8M Shares 132,223 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $6.791M Shares 403,018 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.791M Shares 59,464 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $6.79M Shares 286,147 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.786M Shares 79,706 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.76M Shares 1,453,725 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.748M Shares 48,781 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.732M Shares 250,371 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $6.707M Shares 1,110,512 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.704M Shares 76,885 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.699M Shares 92,247 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.699M Shares 202,872 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.688M Shares 211,898 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.681M Shares 54,444 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $6.681M Shares 80,240 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.668M Shares 166,029 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6.635M Shares 357,109 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.6M Shares 218,189 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.6M Shares 174,977 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.6M Shares 232,469 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.554M Shares 287,417 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.55M Shares 45,608 Share Price $143.61 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.55M Shares 133,126 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.537M Shares 109,265 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.524M Shares 362,261 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.511M Shares 154,510 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.479M Shares 114,364 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.463M Shares 226,280 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.455M Shares 84,845 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $6.431M Shares 88,700 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.424M Shares 67,165 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.414M Shares 2,776,955 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $6.413M Shares 71,961 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.405M Shares 669,961 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.404M Shares 216,345 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.397M Shares 879,883 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.396M Shares 315,362 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $6.386M Shares 186,680 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.365M Shares 173,289 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.339M Shares 80,417 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.338M Shares 177,050 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.337M Shares 759,850 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.334M Shares 152,305 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.327M Shares 468,178 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.321M Shares 103,792 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.32M Shares 290,590 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6.313M Shares 82,396 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $6.294M Shares 230,874 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.289M Shares 109,425 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.283M Shares 532,429 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $6.252M Shares 367,775 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6.236M Shares 128,997 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $6.235M Shares 432,417 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.224M Shares 360,814 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.189M Shares 147,001 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $6.184M Shares 284,305 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.177M Shares 208,533 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.165M Shares 238,780 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $6.162M Shares 71,440 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.156M Shares 119,057 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.149M Shares 79,112 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.146M Shares 515,403 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.134M Shares 238,570 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.127M Shares 148,314 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.118M Shares 145,019 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $6.115M Shares 487,024 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $6.105M Shares 779,211 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.098M Shares 525,690 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $6.097M Shares 130,029 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.076M Shares 204,782 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.073M Shares 268,357 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.053M Shares 54,711 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $6.035M Shares 153,005 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $6.019M Shares 95,649 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.015M Shares 204,579 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.007M Shares 367,871 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.005M Shares 61,567 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.995M Shares 367,326 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $5.993M Shares 886,548 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.986M Shares 259,694 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.976M Shares 64,137 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.961M Shares 27,412 Share Price $217.47 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.916M Shares 88,449 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5.893M Shares 151,294 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.879M Shares 32,993 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.877M Shares 101,043 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.874M Shares 143,552 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.854M Shares 176,685 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.851M Shares 205,382 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.841M Shares 61,129 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.838M Shares 45,167 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.824M Shares 362,396 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.82M Shares 894,038 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.815M Shares 1,258,668 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.812M Shares 287,367 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5.804M Shares 605,213 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.803M Shares 70,379 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $5.799M Shares 148,693 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.799M Shares 121,897 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.729M Shares 85,899 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.726M Shares 168,300 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.716M Shares 256,893 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.716M Shares 128,417 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $5.709M Shares 313,512 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.699M Shares 148,731 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.677M Shares 150,672 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5.667M Shares 220,264 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.653M Shares 348,067 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.651M Shares 273,265 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.639M Shares 395,271 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.638M Shares 60,413 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.631M Shares 472,383 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.627M Shares 216,818 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.614M Shares 135,072 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.598M Shares 141,718 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.595M Shares 345,343 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.592M Shares 227,983 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.592M Shares 223,940 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $5.583M Shares 47,323 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.566M Shares 419,104 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.562M Shares 122,400 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.556M Shares 271,813 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $5.545M Shares 841,497 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.53M Shares 144,528 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.528M Shares 87,854 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5.487M Shares 279,366 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.486M Shares 10,800 Share Price $507.93 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.471M Shares 133,343 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.469M Shares 210,493 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.46M Shares 291,981 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $5.459M Shares 82,048 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.459M Shares 227,174 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.447M Shares 103,618 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.443M Shares 73,492 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.437M Shares 29,565 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.43M Shares 82,863 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.427M Shares 27,679 Share Price $196.07 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.424M Shares 46,029 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.421M Shares 245,300 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.395M Shares 133,861 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.392M Shares 165,310 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.38M Shares 67,476 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.379M Shares 95,194 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.377M Shares 221,359 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.376M Shares 93,183 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5.369M Shares 131,269 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.369M Shares 166,527 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.366M Shares 172,165 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.366M Shares 231,488 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.35M Shares 367,224 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $5.322M Shares 306,895 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.288M Shares 131,965 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.283M Shares 93,564 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5.261M Shares 77,579 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.26M Shares 184,164 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.26M Shares 135,415 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.248M Shares 117,773 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.245M Shares 208,153 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $5.227M Shares 463,400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.212M Shares 89,979 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.201M Shares 148,300 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.192M Shares 314,647 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.159M Shares 114,652 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.158M Shares 157,973 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.152M Shares 108,291 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $5.136M Shares 218,929 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.135M Shares 129,092 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.132M Shares 26,521 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $5.121M Shares 42,184 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.102M Shares 384,169 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $5.091M Shares 107,804 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $5.083M Shares 191,655 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.076M Shares 131,201 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.056M Shares 131,743 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.056M Shares 312,672 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.05M Shares 651,653 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.047M Shares 134,342 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.03M Shares 392,662 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.999M Shares 253,608 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.984M Shares 110,418 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.977M Shares 53,838 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.953M Shares 53,839 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.932M Shares 106,911 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.916M Shares 127,812 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.906M Shares 68,923 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.894M Shares 147,415 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.888M Shares 76,237 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.884M Shares 34,523 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.869M Shares 67,049 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.856M Shares 92,076 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $4.856M Shares 319,041 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.851M Shares 163,060 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.851M Shares 7,382 Share Price $657.08 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $4.848M Shares 103,553 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $4.848M Shares 57,567 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.845M Shares 166,199 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.84M Shares 119,982 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.839M Shares 71,335 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.83M Shares 60,371 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.827M Shares 38,432 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.827M Shares 139,598 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.81M Shares 271,449 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.81M Shares 7,562 Share Price $636.02 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.788M Shares 85,738 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $4.745M Shares 74,006 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.739M Shares 46,620 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $4.738M Shares 120,442 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.72M Shares 150,381 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.72M Shares 112,785 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.717M Shares 114,400 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.709M Shares 173,684 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4.702M Shares 232,638 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.68M Shares 44,039 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.68M Shares 96,979 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.671M Shares 258,612 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.647M Shares 1,023,658 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.647M Shares 126,959 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.637M Shares 154,252 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.633M Shares 424,421 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.629M Shares 214,804 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.617M Shares 181,336 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.608M Shares 27,652 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.604M Shares 70,814 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.596M Shares 36,399 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.591M Shares 22,231 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $4.582M Shares 91,808 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.582M Shares 137,755 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.576M Shares 177,427 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4.563M Shares 339,915 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.562M Shares 85,875 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.511M Shares 167,037 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.499M Shares 183,326 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.499M Shares 162,578 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.495M Shares 265,416 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $4.486M Shares 193,617 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.48M Shares 66,044 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.475M Shares 175,091 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $4.457M Shares 113,294 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.454M Shares 344,754 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.426M Shares 43,258 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.421M Shares 128,745 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $4.413M Shares 141,762 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.393M Shares 54,161 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.386M Shares 77,910 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.379M Shares 237,371 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.367M Shares 164,099 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.351M Shares 135,449 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.339M Shares 73,117 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4.332M Shares 74,512 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $4.318M Shares 1,139,413 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.305M Shares 370,175 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $4.298M Shares 115,449 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.293M Shares 216,260 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.279M Shares 38,629 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $4.272M Shares 307,999 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.267M Shares 135,620 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.263M Shares 116,916 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.259M Shares 400,327 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.255M Shares 103,102 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.254M Shares 231,296 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.249M Shares 209,539 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.248M Shares 97,272 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.243M Shares 138,629 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.24M Shares 604,905 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.238M Shares 374,370 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.221M Shares 45,538 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.221M Shares 42,886 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.221M Shares 74,319 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.221M Shares 54,642 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.211M Shares 179,656 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $4.207M Shares 447,986 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.204M Shares 95,161 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.201M Shares 50,630 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.192M Shares 116,921 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.19M Shares 123,119 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.181M Shares 102,669 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4.177M Shares 467,172 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.176M Shares 60,846 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.176M Shares 159,830 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.175M Shares 341,909 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.173M Shares 71,902 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4.172M Shares 50,218 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.169M Shares 10,367 Share Price $402.12 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $4.165M Shares 4,345,375 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.165M Shares 141,764 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.163M Shares 175,872 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.151M Shares 66,217 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.147M Shares 89,857 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.134M Shares 161,749 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.131M Shares 216,985 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.128M Shares 699,686 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.114M Shares 108,703 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $4.11M Shares 558,822 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.103M Shares 104,154 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.098M Shares 399,788 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4.07M Shares 100,615 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.066M Shares 94,347 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.062M Shares 211,548 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.051M Shares 20,897 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.049M Shares 291,322 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.039M Shares 140,558 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.038M Shares 126,777 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $4.035M Shares 25,780 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $4.033M Shares 320,116 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.033M Shares 195,024 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $4.014M Shares 37,157 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.011M Shares 212,549 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.008M Shares 98,543 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.002M Shares 70,905 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.941M Shares 319,087 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.927M Shares 214,487 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $3.926M Shares 57,808 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.907M Shares 86,628 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.899M Shares 435,200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.893M Shares 64,109 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.891M Shares 91,268 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3.889M Shares 280,212 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.888M Shares 307,371 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.883M Shares 43,153 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3.871M Shares 104,540 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.869M Shares 75,129 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.864M Shares 50,947 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.843M Shares 132,545 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.835M Shares 85,442 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.835M Shares 19,419 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.829M Shares 235,928 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.825M Shares 428,305 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.819M Shares 359,089 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.803M Shares 145,753 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.8M Shares 218,014 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.779M Shares 281,168 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.757M Shares 459,349 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.741M Shares 87,773 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.731M Shares 55,453 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.723M Shares 351,202 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.723M Shares 132,099 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.721M Shares 117,753 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.721M Shares 811,490 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.714M Shares 144,632 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.71M Shares 318,490 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.71M Shares 550,366 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.708M Shares 101,660 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $3.7M Shares 208,000 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.669M Shares 48,042 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.662M Shares 11,223 Share Price $326.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.657M Shares 57,864 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.656M Shares 127,671 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.653M Shares 700,524 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.636M Shares 172,163 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.628M Shares 82,083 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.626M Shares 49,110 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.625M Shares 10,586 Share Price $342.42 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.617M Shares 64,435 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.617M Shares 89,014 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.603M Shares 748,968 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $3.602M Shares 183,597 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3.596M Shares 43,421 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.594M Shares 11,050 Share Price $325.21 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $3.586M Shares 25,084 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.584M Shares 79,207 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.579M Shares 171,242 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.555M Shares 165,329 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.552M Shares 105,773 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.535M Shares 98,854 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $3.525M Shares 70,579 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.524M Shares 169,330 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.52M Shares 70,488 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.518M Shares 101,880 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.517M Shares 37,028 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.508M Shares 162,404 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.499M Shares 50,371 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.485M Shares 25,466 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.485M Shares 258,507 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.482M Shares 51,160 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.476M Shares 171,584 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.474M Shares 6,079 Share Price $571.48 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.472M Shares 103,590 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.468M Shares 174,972 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.461M Shares 1,304,773 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.461M Shares 134,966 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.452M Shares 71,140 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.446M Shares 70,811 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.442M Shares 74,238 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.432M Shares 295,827 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3.427M Shares 67,049 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.425M Shares 106,387 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.421M Shares 229,764 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.42M Shares 167,078 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.407M Shares 47,257 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.403M Shares 114,734 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.402M Shares 130,463 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.392M Shares 207,568 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.388M Shares 238,414 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.382M Shares 172,968 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.378M Shares 113,562 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.362M Shares 228,871 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $3.36M Shares 89,970 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3.353M Shares 114,700 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.325M Shares 145,316 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.322M Shares 301,717 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.318M Shares 85,325 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.317M Shares 97,570 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.317M Shares 46,304 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.314M Shares 133,399 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.312M Shares 68,504 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $3.306M Shares 44,852 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.304M Shares 95,510 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.297M Shares 327,084 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.29M Shares 67,666 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.287M Shares 1,247,579 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.281M Shares 50,123 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.276M Shares 231,361 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.24M Shares 32,985 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.234M Shares 258,486 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.232M Shares 18,778 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.202M Shares 309,034 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.2M Shares 214,303 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.192M Shares 115,417 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $3.181M Shares 102,469 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.17M Shares 214,474 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.169M Shares 77,036 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.164M Shares 104,447 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.161M Shares 55,989 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.154M Shares 42,936 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $3.148M Shares 241,566 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.126M Shares 88,826 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.116M Shares 503,756 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.114M Shares 65,594 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3.11M Shares 28,971 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.109M Shares 330,371 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.107M Shares 68,239 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.095M Shares 104,892 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.086M Shares 164,676 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.075M Shares 75,395 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.071M Shares 200,968 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.042M Shares 178,854 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.042M Shares 70,002 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.041M Shares 87,883 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.039M Shares 95,996 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.035M Shares 148,338 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.033M Shares 257,474 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.027M Shares 42,201 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.025M Shares 197,357 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.021M Shares 80,555 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.018M Shares 110,988 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.017M Shares 226,827 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.001M Shares 265,772 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.991M Shares 417,672 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.983M Shares 214,307 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.978M Shares 336,138 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.955M Shares 123,523 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.948M Shares 71,258 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.946M Shares 145,055 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.931M Shares 55,812 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.922M Shares 44,398 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.921M Shares 31,693 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.917M Shares 914,549 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.914M Shares 56,236 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.912M Shares 127,210 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.912M Shares 546,332 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.909M Shares 64,009 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.908M Shares 154,341 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.892M Shares 391,901 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.883M Shares 95,140 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.881M Shares 198,537 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.88M Shares 64,004 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.877M Shares 76,911 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.874M Shares 280,480 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.867M Shares 36,735 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.854M Shares 554,099 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.847M Shares 74,322 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.842M Shares 24,238 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.84M Shares 337,340 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.83M Shares 145,650 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.825M Shares 41,012 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.818M Shares 133,572 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.813M Shares 52,757 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.802M Shares 12,130 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.794M Shares 219,319 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.78M Shares 471,605 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.775M Shares 95,573 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.77M Shares 51,476 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.769M Shares 39,311 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.766M Shares 90,583 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.766M Shares 14,707 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.757M Shares 65,139 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.753M Shares 459,614 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.752M Shares 114,920 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.749M Shares 337,297 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.738M Shares 250,987 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.731M Shares 362,078 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.725M Shares 97,162 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.725M Shares 329,510 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.722M Shares 57,881 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.717M Shares 83,010 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.713M Shares 51,236 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.686M Shares 76,843 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.678M Shares 113,627 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.675M Shares 162,249 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.668M Shares 33,807 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.665M Shares 179,698 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.661M Shares 25,876 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.66M Shares 94,721 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.659M Shares 76,009 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.658M Shares 10,882 Share Price $244.24 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $2.657M Shares 197,929 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.652M Shares 49,784 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.639M Shares 210,072 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.638M Shares 108,419 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.635M Shares 146,936 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.625M Shares 161,852 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.622M Shares 89,827 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.619M Shares 73,128 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.611M Shares 101,084 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.61M Shares 114,234 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.599M Shares 138,074 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.594M Shares 67,161 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.593M Shares 44,679 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $2.589M Shares 280,194 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $2.589M Shares 115,670 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.588M Shares 32,358 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.582M Shares 54,138 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.577M Shares 37,748 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.571M Shares 234,548 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.567M Shares 364,565 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $2.566M Shares 258,684 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.558M Shares 180,197 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.553M Shares 123,138 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.55M Shares 36,267 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2.544M Shares 260,948 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.539M Shares 84,742 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.527M Shares 208,360 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.526M Shares 207,558 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.523M Shares 203,943 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.517M Shares 100,687 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.511M Shares 82,974 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.505M Shares 180,761 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.504M Shares 29,817 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.498M Shares 174,227 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.497M Shares 63,031 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.494M Shares 878,210 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.489M Shares 178,139 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.479M Shares 92,342 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.466M Shares 435,643 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.461M Shares 102,824 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.441M Shares 40,189 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.433M Shares 210,265 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $2.432M Shares 48,180 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $2.42M Shares 497,006 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.417M Shares 246,655 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.417M Shares 57,826 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.41M Shares 93,734 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.41M Shares 292,807 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.41M Shares 137,062 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.403M Shares 89,035 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.396M Shares 23,498 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.395M Shares 33,324 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.393M Shares 257,834 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.392M Shares 281,353 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.388M Shares 165,863 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.381M Shares 105,791 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.38M Shares 93,327 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.379M Shares 25,571 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $2.373M Shares 395,520 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.373M Shares 46,799 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.372M Shares 192,305 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.362M Shares 294,814 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.351M Shares 155,521 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.351M Shares 267,429 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.347M Shares 75,379 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.345M Shares 29,029 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.34M Shares 77,320 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $2.336M Shares 172,855 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.332M Shares 190,076 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.315M Shares 167,724 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.306M Shares 13,873 Share Price $166.19 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.301M Shares 184,098 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.297M Shares 152,204 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $2.29M Shares 333,783 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.285M Shares 73,934 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.281M Shares 105,771 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.281M Shares 24,665 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.277M Shares 18,308 Share Price $124.39 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.276M Shares 118,105 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.271M Shares 251,494 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.262M Shares 88,998 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.261M Shares 102,302 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.252M Shares 153,093 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.238M Shares 175,788 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.225M Shares 63,475 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.225M Shares 35,500 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.222M Shares 86,612 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.22M Shares 254,037 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.217M Shares 288,234 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.215M Shares 44,883 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.215M Shares 47,346 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.213M Shares 358,689 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.209M Shares 48,928 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.207M Shares 267,897 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.206M Shares 70,001 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.204M Shares 207,949 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.203M Shares 94,661 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.198M Shares 546,646 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.197M Shares 133,866 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.196M Shares 18,706 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.183M Shares 138,985 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.18M Shares 124,712 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.178M Shares 13,251 Share Price $164.36 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.173M Shares 108,729 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2.167M Shares 82,792 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.161M Shares 83,353 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.157M Shares 168,152 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.154M Shares 218,224 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.154M Shares 53,651 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.153M Shares 32,573 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2.147M Shares 222,516 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.144M Shares 44,973 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.141M Shares 70,042 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.118M Shares 51,895 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.114M Shares 316,535 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.11M Shares 200,370 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.103M Shares 33,365 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.103M Shares 69,533 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.1M Shares 329,742 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.087M Shares 87,544 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $2.087M Shares 84,832 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.087M Shares 45,207 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.086M Shares 11,867 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.082M Shares 37,180 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.082M Shares 135,538 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.076M Shares 637,385 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2.07M Shares 20,206 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.069M Shares 79,077 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.063M Shares 32,694 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $2.062M Shares 114,222 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.057M Shares 38,204 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.055M Shares 69,516 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.054M Shares 173,777 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.053M Shares 41,650 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.049M Shares 133,167 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.049M Shares 64,428 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.048M Shares 80,256 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.047M Shares 37,219 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.042M Shares 625,472 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.04M Shares 7,800 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.024M Shares 96,630 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.014M Shares 261,588 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2.013M Shares 99,366 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.008M Shares 43,661 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.007M Shares 142,659 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.004M Shares 60,375 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.003M Shares 74,872 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2M Shares 93,085 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.982M Shares 269,640 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.978M Shares 231,579 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.976M Shares 180,114 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.972M Shares 114,211 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.972M Shares 77,918 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.972M Shares 100,191 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.97M Shares 147,342 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.969M Shares 161,800 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.966M Shares 57,554 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.965M Shares 51,153 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.963M Shares 110,627 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.957M Shares 59,650 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.946M Shares 243,610 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.946M Shares 269,561 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.934M Shares 99,517 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.931M Shares 35,756 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.925M Shares 105,397 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.923M Shares 286,648 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1.915M Shares 126,143 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.91M Shares 21,303 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.89M Shares 55,426 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.885M Shares 109,665 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.885M Shares 40,364 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.883M Shares 351,899 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.873M Shares 88,531 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.87M Shares 311,735 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.87M Shares 55,253 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.866M Shares 34,132 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.865M Shares 82,970 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.855M Shares 42,801 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.854M Shares 82,458 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.852M Shares 127,418 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.845M Shares 68,333 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.829M Shares 57,523 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.824M Shares 14,197 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.823M Shares 1,030,202 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.823M Shares 298,842 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.82M Shares 32,682 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.816M Shares 69,132 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.809M Shares 193,092 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.801M Shares 146,767 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.797M Shares 47,892 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.795M Shares 170,385 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.789M Shares 21,070 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.78M Shares 91,528 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.769M Shares 124,240 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.767M Shares 71,958 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.765M Shares 55,263 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.762M Shares 45,861 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.756M Shares 171,120 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.755M Shares 49,567 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.729M Shares 219,757 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1.719M Shares 523,256 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.709M Shares 3,348,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.708M Shares 152,361 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.705M Shares 140,990 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.702M Shares 71,071 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.701M Shares 63,406 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.699M Shares 690,721 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.697M Shares 146,511 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.691M Shares 95,488 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.685M Shares 59,591 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.68M Shares 35,484 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.68M Shares 95,408 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.672M Shares 92,553 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.67M Shares 71,878 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.67M Shares 1,534,551 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.663M Shares 176,210 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.658M Shares 65,778 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 42,792 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.647M Shares 465,324 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.646M Shares 120,585 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.645M Shares 230,134 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.644M Shares 52,842 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.642M Shares 74,506 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.642M Shares 60,179 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.638M Shares 131,226 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.636M Shares 76,107 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.634M Shares 46,943 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1.628M Shares 141,585 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.625M Shares 873,625 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.614M Shares 279,650 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.608M Shares 93,485 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1.608M Shares 97,433 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.604M Shares 139,733 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.599M Shares 22,257 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.594M Shares 31,370 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.591M Shares 52,207 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.589M Shares 28,469 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.585M Shares 175,866 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.583M Shares 68,323 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.583M Shares 59,110 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.582M Shares 34,991 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.575M Shares 155,394 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.574M Shares 47,677 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.565M Shares 32,880 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1.565M Shares 80,334 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1.565M Shares 35,730 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.561M Shares 89,006 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.558M Shares 50,246 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.557M Shares 91,115 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.556M Shares 60,885 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.553M Shares 54,995 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 54,909 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.548M Shares 62,100 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1.542M Shares 117,244 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.538M Shares 349,496 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.537M Shares 94,802 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.534M Shares 72,157 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.521M Shares 86,300 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.519M Shares 112,655 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.517M Shares 21,784 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.517M Shares 53,021 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.514M Shares 90,239 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.514M Shares 93,640 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.507M Shares 69,563 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.507M Shares 15,100 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.507M Shares 56,049 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.501M Shares 535,920 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.495M Shares 26,072 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.494M Shares 25,763 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.484M Shares 56,072 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.483M Shares 47,825 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.481M Shares 51,541 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.471M Shares 51,943 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.467M Shares 160,316 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.467M Shares 145,215 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.464M Shares 46,742 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.46M Shares 84,186 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.458M Shares 58,836 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.456M Shares 56,869 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.448M Shares 39,759 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1.441M Shares 47,840 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.437M Shares 53,115 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.437M Shares 304,218 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.437M Shares 238,253 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.437M Shares 23,974 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.428M Shares 49,200 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.421M Shares 547,459 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.413M Shares 30,880 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.412M Shares 49,176 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.41M Shares 160,425 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.409M Shares 38,991 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.409M Shares 89,664 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.4M Shares 318,155 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.398M Shares 23,838 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.397M Shares 109,895 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.389M Shares 152,178 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.383M Shares 48,973 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $1.382M Shares 29,738 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.36M Shares 30,147 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.359M Shares 59,991 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.357M Shares 14,069 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.351M Shares 410,557 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.347M Shares 75,356 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.345M Shares 41,293 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.342M Shares 317,242 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.34M Shares 107,803 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.336M Shares 56,462 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.335M Shares 67,037 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $1.329M Shares 750,728 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.326M Shares 55,445 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.319M Shares 314,006 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.318M Shares 33,714 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.316M Shares 152,689 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.308M Shares 91,803 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.302M Shares 147,406 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.298M Shares 292,893 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.296M Shares 28,572 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $1.295M Shares 39,991 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.294M Shares 89,483 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.293M Shares 402,775 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $1.289M Shares 61,000 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.287M Shares 34,945 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.281M Shares 73,047 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.281M Shares 111,750 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.279M Shares 171,253 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.279M Shares 20,412 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.276M Shares 116,202 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.274M Shares 73,458 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.27M Shares 95,915 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.268M Shares 43,345 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.261M Shares 144,632 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.261M Shares 32,977 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.256M Shares 101,108 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.254M Shares 36,971 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.253M Shares 25,573 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.251M Shares 148,094 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.251M Shares 58,956 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.245M Shares 35,221 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.24M Shares 82,113 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.239M Shares 28,445 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.235M Shares 210,671 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.235M Shares 107,638 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.229M Shares 44,500 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.228M Shares 40,042 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.228M Shares 109,286 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.228M Shares 113,202 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.224M Shares 94,043 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.223M Shares 96,513 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.221M Shares 117,611 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.216M Shares 39,485 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.215M Shares 9,070 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.214M Shares 69,959 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.213M Shares 154,740 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.212M Shares 59,847 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.212M Shares 48,842 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.211M Shares 171,977 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.211M Shares 124,802 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.208M Shares 36,827 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.207M Shares 33,268 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.205M Shares 5,000 Share Price $240.92 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.197M Shares 33,856 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.196M Shares 3,598 Share Price $332.47 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 123,626 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1.194M Shares 631,910 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.192M Shares 24,056 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.188M Shares 67,791 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.182M Shares 37,471 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.181M Shares 37,626 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 55,087 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.178M Shares 245,574 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.169M Shares 82,667 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.163M Shares 29,220 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.16M Shares 6,453 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.146M Shares 63,724 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.144M Shares 76,620 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.142M Shares 35,136 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.14M Shares 45,945 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.14M Shares 91,975 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.139M Shares 73,798 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.137M Shares 121,457 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.134M Shares 98,915 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.133M Shares 200,946 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.132M Shares 48,159 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.129M Shares 18,273 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.128M Shares 7,847 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.124M Shares 37,351 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.124M Shares 10,695 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.123M Shares 119,483 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.119M Shares 107,316 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.118M Shares 19,478 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.114M Shares 327,614 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.113M Shares 16,453 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.108M Shares 285,634 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.106M Shares 70,373 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.101M Shares 36,443 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.098M Shares 17,460 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.096M Shares 96,915 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.095M Shares 18,079 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.093M Shares 130,488 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.091M Shares 13,504 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.091M Shares 37,135 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.09M Shares 115,969 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $1.084M Shares 95,594 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.082M Shares 40,346 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.082M Shares 100,487 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.082M Shares 38,820 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 54,438 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.081M Shares 104,223 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.076M Shares 191,170 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.075M Shares 43,534 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.066M Shares 12,893 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.065M Shares 71,451 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.063M Shares 36,540 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.061M Shares 25,728 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 50,687 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.06M Shares 30,605 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.052M Shares 9,331 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.049M Shares 40,386 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.048M Shares 73,991 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.046M Shares 16,295 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.042M Shares 111,612 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.042M Shares 39,130 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.04M Shares 28,409 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.039M Shares 62,959 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.035M Shares 17,931 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.034M Shares 194,723 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.034M Shares 37,609 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.033M Shares 53,996 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.032M Shares 93,909 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.025M Shares 251,781 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 154,227 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.016M Shares 68,947 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.014M Shares 79,092 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.011M Shares 70,067 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.008M Shares 42,911 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.001M Shares 112,761 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.001M Shares 198,577 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1M Shares 340,243 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $999K Shares 119,691 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $999K Shares 199,344 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $998K Shares 38,051 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $997K Shares 28,246 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $992K Shares 36,862 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $987K Shares 115,523 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $985K Shares 23,389 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $976K Shares 61,527 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $972K Shares 13,277 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $968K Shares 51,101 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $967K Shares 32,647 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $965K Shares 145,950 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $963K Shares 50,778 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $963K Shares 42,735 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $963K Shares 76,648 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $962K Shares 23,670 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $962K Shares 42,065 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $960K Shares 69,416 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $958K Shares 360,021 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $951K Shares 267 Share Price $3560.71 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $947K Shares 22,468 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $947K Shares 114,474 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $945K Shares 35,515 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $941K Shares 88,041 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $937K Shares 167,366 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $936K Shares 36,003 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $933K Shares 308,867 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $931K Shares 14,400 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $929K Shares 15,614 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $929K Shares 149,305 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $925K Shares 36,173 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $924K Shares 45,974 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $924K Shares 56,470 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $918K Shares 71,456 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $918K Shares 37,430 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $918K Shares 422,811 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $914K Shares 13,317 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $908K Shares 67,425 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $907K Shares 259,034 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $903K Shares 74,669 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $901K Shares 175,571 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $895K Shares 39,467 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $892K Shares 60,116 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $891K Shares 84,721 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $890K Shares 74,508 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $890K Shares 26,818 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $886K Shares 73,364 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $885K Shares 109,694 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $878K Shares 45,593 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $875K Shares 87,628 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $870K Shares 180,089 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $865K Shares 92,395 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $865K Shares 82,256 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $861K Shares 55,868 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $854K Shares 215,255 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $852K Shares 13,789 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $852K Shares 12,549 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $852K Shares 20,806 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $846K Shares 63,892 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $843K Shares 76,957 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $842K Shares 21,714 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $836K Shares 29,401 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $834K Shares 111,585 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $827K Shares 6,821 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $826K Shares 193,413 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $825K Shares 132,716 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $822K Shares 37,571 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $821K Shares 18,928 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $817K Shares 24,796 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $815K Shares 30,708 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $812K Shares 8,500 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $811K Shares 86,754 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $804K Shares 34,628 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $797K Shares 71,490 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $791K Shares 98,179 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $790K Shares 81,045 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $787K Shares 105,865 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $786K Shares 205,225 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $784K Shares 1,386 Share Price $565.70 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $783K Shares 624,442 Share Price $1.25 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 —
ACLX ARCELLX INC 0.0%
Value $779K Shares 24,637 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $779K Shares 115,689 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $777K Shares 28,796 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $771K Shares 43,272 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $770K Shares 44,657 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $768K Shares 84,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $767K Shares 42,336 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $767K Shares 37,327 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $765K Shares 13,794 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $764K Shares 44,972 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $762K Shares 108,498 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $759K Shares 165,729 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $759K Shares 38,207 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $757K Shares 28,793 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $755K Shares 38,367 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $754K Shares 1,815 Share Price $415.56 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $748K Shares 150,711 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $747K Shares 22,909 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $747K Shares 121,460 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $744K Shares 130,100 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $743K Shares 93,145 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $740K Shares 18,083 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $738K Shares 473,405 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $736K Shares 38,559 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $733K Shares 90,013 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $729K Shares 7,147 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $729K Shares 37,384 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $727K Shares 18,096 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $726K Shares 33,324 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $723K Shares 189,567 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $719K Shares 31,262 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $715K Shares 40,249 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $714K Shares 55,031 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $714K Shares 61,060 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $714K Shares 52,088 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $711K Shares 23,707 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $706K Shares 84,291 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $704K Shares 31,234 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $703K Shares 42,653 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $703K Shares 73,647 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $700K Shares 647,864 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $698K Shares 44,686 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $697K Shares 69,263 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $694K Shares 47,239 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $689K Shares 17,626 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $689K Shares 145,827 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $682K Shares 37,848 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $681K Shares 63,913 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $681K Shares 88,344 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $680K Shares 15,507 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $679K Shares 10,159 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $677K Shares 16,157 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $677K Shares 199,605 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $674K Shares 50,318 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $671K Shares 6,260 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $666K Shares 52,978 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $665K Shares 99,135 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $665K Shares 70,924 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $659K Shares 27,690 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $657K Shares 59,238 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $655K Shares 208,054 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $654K Shares 30,897 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $654K Shares 35,766 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $654K Shares 6,969 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $650K Shares 7,812 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $650K Shares 34,962 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $649K Shares 72,908 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $649K Shares 35,058 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $641K Shares 45,535 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $641K Shares 23,407 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $639K Shares 53,930 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $637K Shares 36,870 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $636K Shares 41,272 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $636K Shares 59,310 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $636K Shares 24,080 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $635K Shares 450,608 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $633K Shares 39,622 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $633K Shares 21,588 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $632K Shares 33,725 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $631K Shares 71,273 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $630K Shares 16,577 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $628K Shares 634,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $628K Shares 40,551 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $627K Shares 19,877 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $627K Shares 28,401 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $618K Shares 43,238 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $617K Shares 67,540 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $615K Shares 28,516 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $614K Shares 81,283 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $610K Shares 61,292 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $606K Shares 24,721 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $604K Shares 74,564 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $602K Shares 142,666 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $600K Shares 14,328 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $599K Shares 30,599 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $597K Shares 25,943 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $596K Shares 161,643 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $594K Shares 92,019 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $593K Shares 87,063 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $592K Shares 57,196 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $589K Shares 45,196 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $589K Shares 31,193 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $588K Shares 23,383 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $586K Shares 49,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $585K Shares 181,612 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $585K Shares 578,996 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $585K Shares 35,648 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $584K Shares 20,360 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $582K Shares 18,256 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $582K Shares 22,423 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $578K Shares 37,946 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $577K Shares 32,107 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $577K Shares 45,816 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $574K Shares 70,646 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $573K Shares 69,563 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $569K Shares 72,267 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $569K Shares 59,376 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $568K Shares 53,709 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $567K Shares 34,566 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $566K Shares 25,304 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $564K Shares 21,414 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $563K Shares 32,800 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $562K Shares 46,602 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $561K Shares 18,912 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $557K Shares 20,732 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $555K Shares 96,336 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $552K Shares 76,577 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $551K Shares 19,231 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $551K Shares 20,260 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $547K Shares 6,270 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $545K Shares 37,037 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $541K Shares 90,821 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $540K Shares 162,546 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $538K Shares 20,810 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $537K Shares 33,537 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $535K Shares 28,428 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $533K Shares 18,853 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $532K Shares 135,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $530K Shares 59,973 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $528K Shares 182,654 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $527K Shares 115,889 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $527K Shares 14,077 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $527K Shares 20,385 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $526K Shares 127,574 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $523K Shares 62,345 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $521K Shares 18,080 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $519K Shares 324,450 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $517K Shares 36,819 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $516K Shares 56,977 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $516K Shares 18,327 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $514K Shares 12,532 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $514K Shares 30,855 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $511K Shares 11,738 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $509K Shares 88,437 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $508K Shares 55,121 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $503K Shares 14,130 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $502K Shares 30,248 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $499K Shares 18,062 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $499K Shares 40,859 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $496K Shares 26,639 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $489K Shares 10,188 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $489K Shares 76,800 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $488K Shares 16,341 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $487K Shares 127,134 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $487K Shares 352,734 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $485K Shares 72,385 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $484K Shares 44,040 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $484K Shares 8,132 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $483K Shares 8,838 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $482K Shares 39,132 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $481K Shares 12,717 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $480K Shares 9,826 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $479K Shares 140,911 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $475K Shares 21,222 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $475K Shares 210,873 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $474K Shares 5,560 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $473K Shares 104,597 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $471K Shares 269,228 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $467K Shares 33,900 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $467K Shares 35,696 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $466K Shares 5,018 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $463K Shares 261,346 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $462K Shares 32,276 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $462K Shares 49,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $460K Shares 11,679 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $459K Shares 138,003 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $457K Shares 11,451 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $457K Shares 216,615 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $456K Shares 25,699 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $454K Shares 24,074 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $454K Shares 43,739 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $453K Shares 11,423 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $451K Shares 23,700 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $451K Shares 13,905 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $450K Shares 34,728 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $450K Shares 13,755 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $447K Shares 12,728 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $446K Shares 67,566 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $445K Shares 42,107 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $443K Shares 25,568 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $443K Shares 54,256 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $441K Shares 20,096 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $439K Shares 14,881 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $438K Shares 2,096 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $437K Shares 24,176 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $436K Shares 117,207 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $435K Shares 5,719 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $434K Shares 23,020 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $432K Shares 17,580 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $431K Shares 17,690 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $427K Shares 13,799 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $423K Shares 15,780 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $418K Shares 56,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $415K Shares 197,751 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $415K Shares 86,647 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $415K Shares 40,888 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $415K Shares 31,628 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $413K Shares 301,615 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $413K Shares 7,397 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $409K Shares 41,535 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $409K Shares 33,467 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $409K Shares 51,787 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $408K Shares 44,125 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $406K Shares 40,167 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $405K Shares 25,624 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $404K Shares 17,981 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $404K Shares 10,423 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $403K Shares 56,991 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $399K Shares 30,576 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $396K Shares 48,253 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $395K Shares 12,901 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $392K Shares 26,713 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $391K Shares 44,580 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $389K Shares 25,532 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $389K Shares 37,009 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $386K Shares 8,834 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $384K Shares 2,242 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $384K Shares 77,206 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $383K Shares 1,590 Share Price $241.03 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $383K Shares 218,858 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $383K Shares 34,793 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $382K Shares 80,312 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $382K Shares 63,660 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $378K Shares 34,871 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $377K Shares 31,132 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $377K Shares 24,221 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $377K Shares 90,942 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $376K Shares 14,547 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $373K Shares 44,991 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $372K Shares 32,487 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $372K Shares 18,236 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $371K Shares 19,833 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $371K Shares 54,923 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $371K Shares 127,394 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $369K Shares 73,370 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $369K Shares 8,679 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $369K Shares 22,658 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $369K Shares 18,055 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $368K Shares 27,418 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $367K Shares 15,690 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $364K Shares 64,969 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $362K Shares 51,394 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $360K Shares 11,370 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $358K Shares 13,992 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $355K Shares 111,773 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $352K Shares 6,197 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $352K Shares 1,915 Share Price $183.86 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $352K Shares 56,328 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $350K Shares 187,956 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $349K Shares 19,295 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $349K Shares 28,435 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $347K Shares 40,216 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $346K Shares 70,568 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $345K Shares 46,572 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $345K Shares 36,184 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $343K Shares 49,847 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $339K Shares 24,069 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $338K Shares 16,611 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $336K Shares 19,011 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $335K Shares 32,177 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $335K Shares 10,311 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $333K Shares 19,304 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $333K Shares 61,577 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $332K Shares 39,355 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $332K Shares 77,960 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $332K Shares 119,366 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $331K Shares 28,436 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $331K Shares 17,273 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $331K Shares 56,484 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $328K Shares 33,875 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $327K Shares 62,850 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $327K Shares 23,970 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $326K Shares 84,366 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $326K Shares 54,302 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $326K Shares 6,007 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $326K Shares 96,439 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $326K Shares 35,655 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $325K Shares 32,538 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $324K Shares 113,748 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $324K Shares 65,991 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $322K Shares 29,129 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $322K Shares 28,778 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $320K Shares 9,864 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $319K Shares 30,595 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $319K Shares 36,896 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $318K Shares 25,742 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $318K Shares 28,435 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $318K Shares 11,444 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $318K Shares 37,897 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $318K Shares 8,373 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $314K Shares 39,453 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $313K Shares 83,189 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $309K Shares 12,476 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $307K Shares 25,142 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $306K Shares 6,903 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $305K Shares 13,826 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $304K Shares 15,684 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $303K Shares 24,681 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $302K Shares 8,027 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $302K Shares 75,510 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $301K Shares 96,801 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $301K Shares 63,159 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $301K Shares 9,240 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $300K Shares 10,309 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $300K Shares 29,954 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $299K Shares 6,335 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $299K Shares 10,057 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $298K Shares 14,678 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $298K Shares 17,340 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $297K Shares 19,775 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $296K Shares 23,899 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $295K Shares 62,807 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $293K Shares 148,710 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $293K Shares 17,058 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $293K Shares 4,033 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $291K Shares 26,798 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $291K Shares 38,480 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $291K Shares 12,909 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $285K Shares 42,472 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $285K Shares 10,330 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $285K Shares 42,309 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $284K Shares 4,175 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $284K Shares 11,827 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $284K Shares 122,907 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $283K Shares 20,609 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $283K Shares 5,573 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $282K Shares 70,057 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $282K Shares 13,553 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $281K Shares 10,433 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $280K Shares 11,031 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $280K Shares 1,793 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $280K Shares 31,983 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $278K Shares 110,615 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $277K Shares 25,606 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $276K Shares 9,019 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $276K Shares 84,753 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $276K Shares 57,127 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $276K Shares 24,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $275K Shares 59,816 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $274K Shares 15,516 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $274K Shares 14,542 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $271K Shares 22,634 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $270K Shares 6,418 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $269K Shares 11,132 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $267K Shares 15,044 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $267K Shares 20,144 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $267K Shares 96,643 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $266K Shares 185,532 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $266K Shares 48,130 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $266K Shares 44,331 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $265K Shares 27,701 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $262K Shares 15,473 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $261K Shares 7,524 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $261K Shares 7,500 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $261K Shares 7,017 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $261K Shares 71,582 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $258K Shares 29,741 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $256K Shares 5,849 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $256K Shares 26,634 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $252K Shares 9,320 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $250K Shares 9,580 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $249K Shares 179,170 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $249K Shares 14,365 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $247K Shares 7,729 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $246K Shares 20,030 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $245K Shares 2,363 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $245K Shares 13,554 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $245K Shares 4,249 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $244K Shares 50,249 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $241K Shares 17,648 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $240K Shares 72,837 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $239K Shares 32,880 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $238K Shares 4,574 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $238K Shares 10,271 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $238K Shares 103,581 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $236K Shares 13,081 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $235K Shares 11,802 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $234K Shares 9,507 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $233K Shares 8,688 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $232K Shares 17,773 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $231K Shares 90,824 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $227K Shares 816 Share Price $278.07 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $226K Shares 12,613 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $226K Shares 5,867 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $225K Shares 6,300 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $224K Shares 25,601 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $223K Shares 1,048 Share Price $213.18 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $222K Shares 23,643 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $222K Shares 15,620 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $221K Shares 6,014 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $221K Shares 26,525 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $220K Shares 214,011 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $220K Shares 10,889 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $218K Shares 495 Share Price $440.43 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $217K Shares 20,835 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $217K Shares 15,704 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $216K Shares 9,268 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $216K Shares 79,921 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $216K Shares 31,731 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $214K Shares 19,672 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $214K Shares 20,715 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $212K Shares 26,721 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $212K Shares 14,035 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $211K Shares 54,876 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $211K Shares 66,499 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $209K Shares 9,168 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $208K Shares 12,329 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $208K Shares 25,099 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $205K Shares 9,535 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $202K Shares 71,182 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $200K Shares 9,068 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $198K Shares 6,880 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $196K Shares 9,184 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $195K Shares 17,192 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $194K Shares 4,931 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $193K Shares 28,156 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $193K Shares 116,359 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $192K Shares 40,155 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $192K Shares 10,862 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $191K Shares 5,337 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $191K Shares 16,984 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $189K Shares 21,172 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $188K Shares 9,684 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $187K Shares 67,177 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $185K Shares 22,840 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $183K Shares 3,317 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $183K Shares 55,571 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $181K Shares 8,912 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $180K Shares 15,881 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $179K Shares 8,000 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $179K Shares 24,921 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $178K Shares 2,303 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $177K Shares 7,630 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $176K Shares 10,965 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $175K Shares 10,161 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $175K Shares 1,575 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $174K Shares 23,070 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $174K Shares 20,707 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $171K Shares 11,301 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $171K Shares 18,689 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $171K Shares 43,568 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $171K Shares 33,790 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $170K Shares 40,040 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $168K Shares 38,447 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $167K Shares 24,979 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $167K Shares 23,200 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $167K Shares 93,279 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $166K Shares 103,705 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $166K Shares 14,209 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $165K Shares 14,200 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $165K Shares 91,564 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $164K Shares 38,705 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $163K Shares 9,260 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $163K Shares 101,098 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $162K Shares 6,999 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $162K Shares 181,047 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $162K Shares 14,542 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $161K Shares 15,192 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $161K Shares 9,763 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $160K Shares 39,583 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $160K Shares 18,318 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $159K Shares 7,907 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $159K Shares 65,098 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $158K Shares 95,711 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $157K Shares 6,270 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $157K Shares 14,571 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $157K Shares 8,488 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $156K Shares 19,035 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $156K Shares 91,143 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $155K Shares 7,091 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $151K Shares 5,508 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $150K Shares 20,979 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $150K Shares 9,827 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $146K Shares 15,626 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $145K Shares 18,531 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $141K Shares 8,179 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $139K Shares 16,352 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $138K Shares 15,142 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $138K Shares 10,173 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $136K Shares 2,218 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $135K Shares 12,736 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $135K Shares 40,574 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $131K Shares 70,653 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $128K Shares 59,052 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $127K Shares 28,081 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $126K Shares 11,969 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $123K Shares 24,136 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $123K Shares 18,449 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $122K Shares 27,888 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $122K Shares 5,808 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $121K Shares 10,194 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $121K Shares 5,321 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $119K Shares 54,873 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $118K Shares 34,614 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $116K Shares 6,174 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $116K Shares 12,395 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $115K Shares 7,625 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $114K Shares 15,083 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $112K Shares 2,917 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $110K Shares 4,903 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $110K Shares 20,350 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $110K Shares 80,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $106K Shares 11,491 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $105K Shares 2,479 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $104K Shares 40,514 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $101K Shares 25,470 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $100K Shares 45,143 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $99,024 Shares 5,774 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $92,102 Shares 15,584 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $89,755 Shares 6,220 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $85,460 Shares 10,804 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $85,399 Shares 23,243 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $85,190 Shares 221,043 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $84,901 Shares 9,340 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $77,422 Shares 20,591 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $76,087 Shares 8,142 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $76,014 Shares 158,563 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $72,151 Shares 27,911 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $71,879 Shares 170,490 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $71,774 Shares 12,944 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $70,422 Shares 6,232 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $70,188 Shares 4,791 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $67,275 Shares 14,625 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $66,772 Shares 7,503 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $66,357 Shares 681 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $66,132 Shares 6,839 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $65,551 Shares 6,036 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $64,300 Shares 5,208 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $63,875 Shares 9,138 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $63,402 Shares 4,503 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $63,359 Shares 2,358 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $63,283 Shares 8,393 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $60,461 Shares 14,675 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $59,675 Shares 1,250 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $58,327 Shares 700 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $58,052 Shares 3,617 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $57,642 Shares 2,291 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $57,520 Shares 866 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $57,518 Shares 5,979 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $56,246 Shares 9,307 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $54,903 Shares 10,359 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $54,022 Shares 4,718 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $53,666 Shares 6,742 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $53,112 Shares 14,836 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $53,044 Shares 5,427 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $52,556 Shares 1,948 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $52,049 Shares 3,431 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $51,787 Shares 1,654 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $51,778 Shares 3,044 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $51,723 Shares 22,988 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $50,813 Shares 1,726 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $49,793 Shares 2,055 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $49,712 Shares 9,634 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $49,333 Shares 2,137 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $47,572 Shares 8,892 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $47,386 Shares 4,300 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $47,346 Shares 508 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $47,323 Shares 477 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $46,462 Shares 6,863 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $46,221 Shares 1,240 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $45,722 Shares 4,748 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $44,424 Shares 8,494 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $43,995 Shares 19,212 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $43,756 Shares 5,574 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $43,561 Shares 16,658 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $43,551 Shares 220 Share Price $197.96 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $43,548 Shares 2,909 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $42,876 Shares 11,079 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $42,024 Shares 14,491 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $42,022 Shares 7,753 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $41,829 Shares 3,765 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $41,070 Shares 925 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $40,538 Shares 1,520 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $40,431 Shares 19,438 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $39,511 Shares 2,686 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $39,320 Shares 3,799 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $39,130 Shares 3,031 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $39,053 Shares 135 Share Price $289.28 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $38,924 Shares 851 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $38,922 Shares 1,074 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $38,543 Shares 1,209 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $37,580 Shares 2,992 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $37,563 Shares 1,059 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $37,262 Shares 9,729 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $36,940 Shares 5,181 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $36,832 Shares 10,317 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $36,727 Shares 2,749 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $36,571 Shares 2,921 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $36,562 Shares 12,874 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $36,491 Shares 2,129 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $36,233 Shares 4,062 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $35,984 Shares 11,589 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $35,898 Shares 3,492 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $35,539 Shares 1,065 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $35,523 Shares 3,486 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $35,217 Shares 9,171 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $35,175 Shares 6,466 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $35,135 Shares 6,358 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $35,012 Shares 2,202 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $34,986 Shares 2,863 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $34,816 Shares 2,354 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $34,811 Shares 30,806 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $34,725 Shares 11,238 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $34,499 Shares 3,108 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $34,466 Shares 3,042 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $34,359 Shares 3,839 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $34,217 Shares 9,273 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $33,921 Shares 2,239 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $33,881 Shares 2,864 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $33,686 Shares 1,901 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $33,655 Shares 4,323 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $33,624 Shares 848 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $33,623 Shares 1,905 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $33,481 Shares 1,275 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $33,478 Shares 8,401 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $33,229 Shares 21,861 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $32,886 Shares 18,954 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $32,857 Shares 1,868 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $32,616 Shares 2,641 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $32,600 Shares 14,489 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $32,469 Shares 436 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $32,401 Shares 10,385 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $32,332 Shares 14,057 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $32,201 Shares 1,335 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $32,160 Shares 13,372 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $32,115 Shares 7,486 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $31,857 Shares 1,525 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $31,789 Shares 2,223 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31,616 Shares 1,476 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $31,543 Shares 4,070 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $31,294 Shares 751 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $30,712 Shares 2,172 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $30,308 Shares 7,268 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $30,215 Shares 690 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $30,116 Shares 4,212 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $29,956 Shares 3,712 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $29,865 Shares 1,661 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $29,791 Shares 1,028 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $29,730 Shares 2,574 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $29,453 Shares 2,854 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $29,218 Shares 1,298 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $29,200 Shares 495 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $29,131 Shares 3,754 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $28,941 Shares 1,572 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $28,916 Shares 857 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $28,461 Shares 1,026 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $28,161 Shares 849 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $28,078 Shares 1,914 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $27,852 Shares 1,354 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $27,831 Shares 1,442 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $27,588 Shares 2,508 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $27,518 Shares 3,806 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $27,424 Shares 2,442 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $27,366 Shares 6,439 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $27,351 Shares 1,914 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $27,301 Shares 1,286 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $27,275 Shares 4,071 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $27,056 Shares 2,236 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $26,900 Shares 5,785 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $26,894 Shares 6,690 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $26,725 Shares 20,717 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $26,677 Shares 8,389 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $26,624 Shares 3,921 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $26,610 Shares 7,115 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $26,538 Shares 917 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $26,483 Shares 2,317 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $26,480 Shares 3,016 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $26,415 Shares 3,171 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26,348 Shares 2,501 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $26,311 Shares 5,695 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $26,285 Shares 2,647 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $26,244 Shares 4,776 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $26,199 Shares 1,781 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $26,179 Shares 1,897 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $26,090 Shares 1,532 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $26,047 Shares 2,167 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $25,996 Shares 13,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $25,963 Shares 4,729 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $25,821 Shares 1,867 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $25,740 Shares 5,253 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $25,708 Shares 9,417 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $25,659 Shares 4,814 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $25,567 Shares 21,306 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $25,566 Shares 10,521 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $25,487 Shares 13,104 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $25,439 Shares 1,462 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $25,394 Shares 1,632 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $25,345 Shares 11,899 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $25,299 Shares 5,911 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $25,213 Shares 1,740 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $25,148 Shares 3,019 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $24,953 Shares 4,251 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $24,951 Shares 3,713 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $24,826 Shares 1,741 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $24,795 Shares 11,169 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $24,787 Shares 6,228 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $24,775 Shares 7,706 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $24,663 Shares 1,444 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $24,631 Shares 1,114 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $24,346 Shares 7,333 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $24,323 Shares 4,305 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $24,111 Shares 1,786 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $24,064 Shares 816 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $24,045 Shares 916 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $24,034 Shares 3,385 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $23,993 Shares 5,619 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $23,963 Shares 4,204 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $23,857 Shares 2,305 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $23,816 Shares 1,941 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $23,764 Shares 3,439 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $23,748 Shares 2,342 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $23,658 Shares 7,257 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $23,610 Shares 1,120 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $23,608 Shares 4,898 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $23,567 Shares 14,112 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $23,562 Shares 300 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $23,553 Shares 2,538 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23,517 Shares 919 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $23,506 Shares 7,357 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $23,479 Shares 707 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $23,469 Shares 3,667 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23,462 Shares 2,567 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $23,426 Shares 2,653 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $23,418 Shares 5,510 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $23,321 Shares 3,143 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $23,305 Shares 6,420 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $23,297 Shares 2,580 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $23,284 Shares 1,159 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $23,264 Shares 1,478 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $23,194 Shares 472 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $23,166 Shares 1,170 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $23,095 Shares 2,210 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $23,055 Shares 2,611 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $23,050 Shares 947 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $23,048 Shares 932 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $22,965 Shares 7,337 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $22,946 Shares 2,642 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $22,880 Shares 3,316 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $22,859 Shares 2,261 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $22,813 Shares 1,876 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $22,776 Shares 4,414 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $22,774 Shares 1,342 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $22,724 Shares 1,694 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $22,663 Shares 2,196 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $22,648 Shares 760 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $22,628 Shares 1,181 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $22,513 Shares 2,567 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $22,501 Shares 5,711 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $22,317 Shares 7,176 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $22,303 Shares 466 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $22,292 Shares 1,079 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $22,205 Shares 728 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $22,179 Shares 819 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $22,151 Shares 5,312 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,058 Shares 15,644 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $22,048 Shares 1,659 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $22,035 Shares 3,956 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $21,907 Shares 1,097 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $21,866 Shares 450 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $21,739 Shares 3,235 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $21,710 Shares 3,468 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $21,603 Shares 3,191 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $21,434 Shares 2,666 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $21,354 Shares 20,337 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $21,303 Shares 1,052 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $21,276 Shares 2,426 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $21,239 Shares 1,675 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21,213 Shares 2,357 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $21,201 Shares 836 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $21,130 Shares 9,967 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $21,085 Shares 5,318 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $20,856 Shares 8,763 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $20,760 Shares 703 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $20,759 Shares 5,703 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $20,724 Shares 5,067 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $20,672 Shares 1,864 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $20,668 Shares 7,655 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $20,653 Shares 15,948 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $20,645 Shares 2,571 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $20,483 Shares 3,241 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,429 Shares 2,074 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $20,294 Shares 139 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $20,268 Shares 1,751 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $20,244 Shares 1,312 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $20,153 Shares 4,964 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $20,073 Shares 749 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $19,971 Shares 2,120 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $19,890 Shares 1,224 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $19,869 Shares 1,252 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $19,747 Shares 3,127 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,744 Shares 502 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $19,725 Shares 656 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $19,700 Shares 2,721 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $19,622 Shares 1,937 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $19,621 Shares 2,142 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $19,548 Shares 8,354 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $19,537 Shares 1,677 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $19,477 Shares 2,751 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $19,462 Shares 6,805 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $19,397 Shares 1,558 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $19,372 Shares 1,149 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $19,262 Shares 3,915 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $19,216 Shares 6,536 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19,123 Shares 838 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $18,903 Shares 5,763 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $18,867 Shares 3,098 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $18,809 Shares 527 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $18,736 Shares 4,835 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $18,714 Shares 6,259 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $18,468 Shares 6,943 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $18,426 Shares 2,150 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $18,406 Shares 459 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $18,380 Shares 8,629 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $18,280 Shares 2,171 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $18,227 Shares 1,660 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $18,216 Shares 736 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $18,194 Shares 975 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $18,188 Shares 3,878 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $18,183 Shares 1,102 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $18,171 Shares 2,426 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $18,139 Shares 1,219 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $18,130 Shares 3,255 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $18,130 Shares 490 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $18,117 Shares 2,475 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $18,113 Shares 2,415 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $18,102 Shares 7,419 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $18,030 Shares 4,553 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $18,007 Shares 1,930 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $17,919 Shares 3,343 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $17,898 Shares 1,073 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $17,839 Shares 6,417 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $17,832 Shares 6,107 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $17,795 Shares 7,874 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $17,742 Shares 592 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $17,731 Shares 1,485 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $17,663 Shares 2,509 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $17,655 Shares 8,407 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $17,644 Shares 1,523 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $17,585 Shares 1,035 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $17,542 Shares 689 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $17,534 Shares 5,157 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17,522 Shares 685 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $17,512 Shares 893 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $17,454 Shares 10,207 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $17,401 Shares 2,834 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $17,346 Shares 3,131 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $17,290 Shares 7,234 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $17,277 Shares 3,428 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $17,270 Shares 1,471 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $17,259 Shares 2,462 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $17,227 Shares 1,227 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17,216 Shares 899 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $17,074 Shares 1,938 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17,025 Shares 13,096 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $17,006 Shares 3,381 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $16,958 Shares 3,325 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $16,946 Shares 1,152 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $16,694 Shares 6,814 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $16,674 Shares 2,946 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $16,669 Shares 4,722 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $16,637 Shares 2,971 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $16,636 Shares 9,294 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16,529 Shares 4,510 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $16,529 Shares 4,122 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $16,486 Shares 307 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $16,464 Shares 8,443 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16,442 Shares 1,584 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $16,420 Shares 4,858 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $16,399 Shares 906 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $16,379 Shares 2,181 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $16,372 Shares 1,884 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $16,343 Shares 2,398 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $16,321 Shares 627 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $16,261 Shares 2,438 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $16,244 Shares 649 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $16,187 Shares 1,297 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $16,185 Shares 2,443 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $16,088 Shares 1,936 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $16,066 Shares 1,349 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $16,025 Shares 549 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $15,974 Shares 16,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $15,970 Shares 634 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $15,918 Shares 1,478 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $15,913 Shares 1,741 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15,889 Shares 1,164 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,818 Shares 1,286 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $15,766 Shares 693 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $15,726 Shares 1,335 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $15,717 Shares 599 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $15,519 Shares 739 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $15,503 Shares 2,385 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $15,449 Shares 1,640 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $15,433 Shares 671 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $15,389 Shares 4,372 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $15,366 Shares 4,210 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15,323 Shares 765 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $15,290 Shares 1,671 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $15,215 Shares 11,440 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $15,119 Shares 2,759 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $15,116 Shares 1,708 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $15,055 Shares 4,597 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $15,022 Shares 1,467 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14,944 Shares 2,214 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $14,854 Shares 2,010 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $14,854 Shares 704 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $14,808 Shares 16,990 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $14,661 Shares 941 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $14,608 Shares 1,554 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $14,575 Shares 2,526 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $14,568 Shares 987 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $14,532 Shares 4,212 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $14,528 Shares 12,688 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $14,509 Shares 2,115 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $14,489 Shares 779 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $14,480 Shares 639 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $14,477 Shares 3,480 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $14,460 Shares 1,873 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14,457 Shares 2,145 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $14,453 Shares 4,842 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $14,435 Shares 449 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $14,369 Shares 930 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $14,334 Shares 795 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $14,320 Shares 2,530 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $14,280 Shares 412 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $14,269 Shares 2,233 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14,136 Shares 744 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $14,014 Shares 11,582 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $14,008 Shares 11,673 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $13,988 Shares 12,489 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $13,844 Shares 9,443 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $13,824 Shares 586 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $13,809 Shares 3,722 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,727 Shares 11,833 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $13,673 Shares 1,259 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $13,656 Shares 4,522 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $13,485 Shares 7,369 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $13,431 Shares 841 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $13,415 Shares 2,045 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $13,355 Shares 707 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $13,251 Shares 5,269 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $12,998 Shares 487 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $12,840 Shares 470 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $12,814 Shares 3,008 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $12,773 Shares 897 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $12,721 Shares 816 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $12,717 Shares 4,239 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $12,697 Shares 1,019 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $12,604 Shares 467 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $12,463 Shares 1,552 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $12,300 Shares 8,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $12,276 Shares 1,200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $12,268 Shares 4,335 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $12,259 Shares 9,807 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $12,258 Shares 1,670 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $12,138 Shares 316 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $12,108 Shares 1,765 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $11,924 Shares 542 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $11,909 Shares 1,028 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $11,885 Shares 795 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $11,857 Shares 683 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $11,838 Shares 4,139 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $11,831 Shares 1,490 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $11,831 Shares 2,745 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $11,817 Shares 4,598 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $11,792 Shares 473 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $11,775 Shares 882 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $11,757 Shares 1,364 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $11,657 Shares 1,198 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $11,602 Shares 499 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $11,578 Shares 9,189 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $11,497 Shares 6,551 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $11,385 Shares 467 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $11,189 Shares 3,627 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $11,180 Shares 1,555 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $11,029 Shares 1,212 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $11,023 Shares 604 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $11,022 Shares 8,961 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $10,942 Shares 1,174 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $10,873 Shares 839 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10,806 Shares 2,874 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $10,718 Shares 5,359 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $10,686 Shares 8,618 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $10,683 Shares 1,953 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $10,670 Shares 1,375 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $10,525 Shares 2,179 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $10,523 Shares 4,403 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,493 Shares 1,743 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $10,472 Shares 2,327 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $10,451 Shares 1,546 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $10,210 Shares 3,003 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $10,174 Shares 1,138 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $10,167 Shares 399 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $10,157 Shares 684 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $10,151 Shares 1,484 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $10,126 Shares 7,181 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $10,047 Shares 1,772 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $9,854 Shares 1,209 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $9,832 Shares 4,966 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $9,563 Shares 5,007 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9,498 Shares 3,974 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9,453 Shares 810 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $9,413 Shares 3,842 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $9,251 Shares 1,043 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $9,170 Shares 899 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $8,988 Shares 5,136 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $8,918 Shares 3,075 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,778 Shares 716 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $8,735 Shares 1,816 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $8,726 Shares 223 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,644 Shares 1,049 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $8,635 Shares 352 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $8,580 Shares 267 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $8,380 Shares 1,879 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $8,114 Shares 1,358 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $7,994 Shares 3,373 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $7,852 Shares 681 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7,826 Shares 2,087 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $7,766 Shares 2,481 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $7,690 Shares 6,252 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $7,663 Shares 4,379 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $7,605 Shares 1,211 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7,560 Shares 3,224 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $7,478 Shares 1,140 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $7,398 Shares 7,325 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $7,367 Shares 1,598 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $7,350 Shares 343 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $7,293 Shares 370 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $7,067 Shares 1,780 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6,963 Shares 4,120 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $6,960 Shares 2,677 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6,809 Shares 1,881 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $6,762 Shares 2,459 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $6,756 Shares 3,078 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $6,693 Shares 1,424 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6,677 Shares 2,113 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $6,647 Shares 2,741 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $6,529 Shares 585 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $6,195 Shares 1,144 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $5,989 Shares 3,002 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $5,970 Shares 7,630 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $5,916 Shares 16,797 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,706 Shares 62 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $5,548 Shares 457 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $5,464 Shares 2,732 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $5,439 Shares 739 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $5,355 Shares 1,306 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $5,305 Shares 1,333 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $5,273 Shares 315 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,029 Shares 699 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $4,982 Shares 829 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $4,968 Shares 200 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $4,535 Shares 933 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4,329 Shares 962 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $4,139 Shares 1,623 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $4,113 Shares 3,640 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,998 Shares 723 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,948 Shares 86 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3,750 Shares 214 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,663 Shares 100 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $3,533 Shares 1,264 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3,530 Shares 17 Share Price $207.65 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3,207 Shares 29 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,180 Shares 146 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $2,943 Shares 135 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2,886 Shares 481 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $2,777 Shares 532 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $2,756 Shares 334 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $2,631 Shares 412 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2,574 Shares 56 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2,403 Shares 187 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2,379 Shares 1,613 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $2,309 Shares 1,132 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $2,294 Shares 210 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $2,290 Shares 1,908 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $2,208 Shares 17 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $1,827 Shares 424 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $1,239 Shares 535 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $122 Shares 20 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— MINK THERAPEUTICS INC 0.0%
Value $16 Shares 8 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —