STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $51.79B (100.0% shares, 0.0% debt)

Holdings (2,147)

AAPL APPLE INC 4.5%
Value $2.346B Shares 13,212,550 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.5%
Value $2.325B Shares 6,913,936 Est. Cost Unrealized
AMZN AMAZON COM INC 2.8%
Value $1.465B Shares 439,359 Est. Cost Unrealized
GOOGL ALPHABET INC 1.7%
Value $881M Shares 304,076 Est. Cost Unrealized
META META PLATFORMS INC 1.6%
Value $854M Shares 2,540,106 Est. Cost Unrealized
GOOG ALPHABET INC 1.4%
Value $751M Shares 259,537 Est. Cost Unrealized
TSLA TESLA INC 1.4%
Value $722M Shares 682,970 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $590M Shares 2,006,247 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $424M Shares 844,802 Est. Cost Unrealized
V VISA INC 0.8%
Value $420M Shares 1,935,919 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value $399M Shares 6,754,952 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value $372M Shares 895,742 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $345M Shares 2,181,859 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $320M Shares 1,871,829 Est. Cost Unrealized
KO COCA COLA CO 0.6%
Value $319M Shares 5,393,235 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $314M Shares 1,919,512 Est. Cost Unrealized
ELV ANTHEM INC 0.6%
Value $308M Shares 665,229 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $307M Shares 1,947,801 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $301M Shares 450,917 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $293M Shares 981,143 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $263M Shares 4,143,867 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $250M Shares 4,958,558 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.5%
Value $249M Shares 980,489 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $243M Shares 1,568,178 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.5%
Value $243M Shares 5,457,074 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $242M Shares 674,753 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value $236M Shares 391,315 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $232M Shares 409,276 Est. Cost Unrealized
IWM ISHARES TR 0.4%
Value $229M Shares 1,029,277 Est. Cost Unrealized
LLY LILLY ELI & CO 0.4%
Value $218M Shares 789,081 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.4%
Value $217M Shares 659,955 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $214M Shares 1,134,467 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $211M Shares 2,410,023 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $207M Shares 498,342 Est. Cost Unrealized
LINDE PLC 0.4%
Value $206M Shares 593,271 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $202M Shares 4,211,737 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $200M Shares 351,537 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.4%
Value $198M Shares 10,984,512 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $193M Shares 2,071,725 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $193M Shares 289,431 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $193M Shares 1,021,638 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $192M Shares 1,854,629 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $190M Shares 1,092,850 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $189M Shares 1,394,500 Est. Cost Unrealized
BLACKROCK INC 0.4%
Value $187M Shares 203,849 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $185M Shares 1,276,056 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value $181M Shares 2,082,883 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $179M Shares 2,133,391 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $179M Shares 2,334,208 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $177M Shares 2,899,389 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $177M Shares 969,441 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $175M Shares 1,246,910 Est. Cost Unrealized
LQD ISHARES TR 0.3%
Value $173M Shares 1,308,760 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $171M Shares 1,738,967 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $169M Shares 441,629 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value $167M Shares 232,271 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value $165M Shares 991,480 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $163M Shares 1,840,160 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $161M Shares 985,382 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.3%
Value $160M Shares 1,474,137 Est. Cost Unrealized
XILINX INC 0.3%
Value $154M Shares 726,255 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $152M Shares 1,297,734 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $152M Shares 519,612 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $150M Shares 1,283,857 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $150M Shares 1,739,360 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $148M Shares 840,083 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $148M Shares 2,226,396 Est. Cost Unrealized
INTU INTUIT 0.3%
Value $141M Shares 219,937 Est. Cost Unrealized
CB CHUBB LIMITED 0.3%
Value $141M Shares 729,503 Est. Cost Unrealized
ARKK ARK ETF TR 0.3%
Value $141M Shares 1,488,374 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value $141M Shares 544,335 Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $140M Shares 1,839,757 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value $140M Shares 669,815 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $136M Shares 946,136 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $136M Shares 507,103 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $135M Shares 536,895 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $134M Shares 2,581,623 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $134M Shares 1,435,798 Est. Cost Unrealized
T AT&T INC 0.3%
Value $133M Shares 5,410,480 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $133M Shares 1,399,570 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $132M Shares 414,220 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $131M Shares 1,125,635 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $130M Shares 1,519,452 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $126M Shares 750,111 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $125M Shares 497,327 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $124M Shares 543,373 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $121M Shares 353,176 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $121M Shares 2,351,183 Est. Cost Unrealized
DOV DOVER CORP 0.2%
Value $119M Shares 656,659 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $118M Shares 1,961,096 Est. Cost Unrealized
IHS MARKIT LTD 0.2%
Value $118M Shares 887,928 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $118M Shares 1,244,871 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $117M Shares 481,447 Est. Cost Unrealized
RY ROYAL BK CDA 0.2%
Value $117M Shares 1,102,342 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $116M Shares 1,334,721 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $116M Shares 1,120,022 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $115M Shares 177,680 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $114M Shares 316,832 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $113M Shares 2,700,660 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $113M Shares 421,565 Est. Cost Unrealized
EMB ISHARES TR 0.2%
Value $111M Shares 1,019,279 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $109M Shares 826,759 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $109M Shares 230,337 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $108M Shares 1,405,879 Est. Cost Unrealized
CDW CDW CORP 0.2%
Value $106M Shares 518,799 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $104M Shares 1,191,019 Est. Cost Unrealized
MCO MOODYS CORP 0.2%
Value $104M Shares 266,661 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $102M Shares 2,399,516 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $101M Shares 569,810 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $101M Shares 390,937 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $97.58M Shares 4,697,882 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $96.55M Shares 722,355 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $94.1M Shares 309,261 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $94.06M Shares 896,633 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $93.86M Shares 539,989 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $93.85M Shares 724,409 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $93.65M Shares 67,922 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $93.32M Shares 1,544,068 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $92.42M Shares 1,482,337 Est. Cost Unrealized
BAX BAXTER INTL INC 0.2%
Value $92.11M Shares 1,073,098 Est. Cost Unrealized
HSY HERSHEY CO 0.2%
Value $91.89M Shares 474,934 Est. Cost Unrealized
FOX FOX CORP 0.2%
Value $91.34M Shares 2,665,365 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.2%
Value $90.66M Shares 3,169,855 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $90.34M Shares 421,498 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value $90.25M Shares 194,565 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $90.23M Shares 189,975 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $89.76M Shares 628,027 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $88.16M Shares 380,938 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $87.96M Shares 391,002 Est. Cost Unrealized
VMWARE INC 0.2%
Value $87.36M Shares 753,871 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $87.19M Shares 637,459 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $86.96M Shares 643,315 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $84.85M Shares 1,429,944 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $84.5M Shares 342,671 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $82.95M Shares 303,641 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $82.67M Shares 1,471,794 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $82.56M Shares 1,137,039 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $82.49M Shares 1,239,945 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $82.2M Shares 408,307 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $80.2M Shares 351,063 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $80.1M Shares 122,864 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $79.28M Shares 1,098,403 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $78.93M Shares 307,225 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $78.16M Shares 995,009 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $77.6M Shares 571,362 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $77.24M Shares 478,721 Est. Cost Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $76.93M Shares 659,007 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $76.58M Shares 2,557,001 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $76.36M Shares 1,322,109 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $75.71M Shares 31,557 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $75.49M Shares 277,851 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $75.35M Shares 448,350 Est. Cost Unrealized
AON AON PLC 0.1%
Value $74.85M Shares 249,036 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $74.72M Shares 201,831 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $74.43M Shares 1,048,471 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $72.9M Shares 1,028,331 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $72.1M Shares 916,328 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $71.65M Shares 1,197,000 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $71.47M Shares 1,155,142 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $71.09M Shares 343,841 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $69.83M Shares 447,675 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $69.18M Shares 1,040,325 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $69.05M Shares 1,457,113 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $68.65M Shares 714,807 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $68.55M Shares 81,040 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $68.11M Shares 449,229 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $67.69M Shares 285,044 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value $67.58M Shares 2,951,190 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $67.5M Shares 465,230 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $66.42M Shares 412,311 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $65.82M Shares 508,728 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $65.58M Shares 37,512 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $65.19M Shares 322,686 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $65.1M Shares 1,438,371 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $64.59M Shares 1,135,983 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $64.28M Shares 311,288 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $63.22M Shares 256,167 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $63.14M Shares 539,506 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $62.77M Shares 1,669,546 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value $62.74M Shares 567,154 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $62.62M Shares 176,199 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $61.66M Shares 175,102 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $61.34M Shares 384,206 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $60.36M Shares 1,029,550 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $60.18M Shares 740,111 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $59.89M Shares 154,738 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $59.45M Shares 210,708 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $59.32M Shares 393,743 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $59.14M Shares 43,862 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $57.93M Shares 82,031 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $57.76M Shares 87,884 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $57.09M Shares 620,592 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $56.86M Shares 520,932 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $56.86M Shares 690,037 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $56.69M Shares 638,171 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $56.57M Shares 144,518 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $56.37M Shares 221,961 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $56.19M Shares 819,286 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $55.76M Shares 359,415 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $55.72M Shares 155,470 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $55.53M Shares 332,702 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $55.45M Shares 361,060 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $55.44M Shares 887,139 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $54.91M Shares 162,081 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $54.87M Shares 629,504 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $53.85M Shares 213,212 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $53.75M Shares 138,179 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $53.32M Shares 123,970 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $53.11M Shares 1,044,474 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $53.06M Shares 704,924 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $52.55M Shares 176,528 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $52.14M Shares 93,646 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $52.02M Shares 312,434 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $51.95M Shares 184,739 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $51.79M Shares 116,867 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $51.74M Shares 81,319 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $51.64M Shares 277,119 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value $51.3M Shares 712,295 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $51.03M Shares 216,389 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $50.95M Shares 3,310,680 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $50.1M Shares 461,931 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $50.04M Shares 437,841 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $49.67M Shares 199,841 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $49.53M Shares 190,144 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $49.52M Shares 1,170,153 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $49.49M Shares 278,464 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $49.26M Shares 635,387 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $49.26M Shares 474,615 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $49.25M Shares 1,258,958 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $49.14M Shares 751,120 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $48.95M Shares 23,348 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $48.44M Shares 701,580 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $48.29M Shares 1,086,419 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $48.26M Shares 28,432 Est. Cost Unrealized
CERNER CORP 0.1%
Value $47.87M Shares 515,474 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $47.82M Shares 229,094 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $47.47M Shares 695,491 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value $47.34M Shares 206,162 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $47.15M Shares 583,728 Est. Cost Unrealized
DUKE REALTY CORP 0.1%
Value $46.95M Shares 715,306 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $46.94M Shares 865,456 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $46.73M Shares 1,053,458 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $46.71M Shares 729,913 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $46.43M Shares 203,449 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $46.29M Shares 589,213 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $46.14M Shares 267,582 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $45.68M Shares 258,252 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $45.53M Shares 386,988 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $45.41M Shares 206,800 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $45.28M Shares 280,360 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $45.24M Shares 962,052 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $45.08M Shares 776,155 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $44.91M Shares 588,699 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $44.54M Shares 120,867 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $44.48M Shares 326,652 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $44.4M Shares 308,898 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $44.27M Shares 476,230 Est. Cost Unrealized
IEFA ISHARES TR 0.1%
Value $44.26M Shares 593,032 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $44.12M Shares 220,010 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $43.72M Shares 190,530 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $43.42M Shares 1,044,124 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $43.36M Shares 587,660 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $43.25M Shares 469,591 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $43.04M Shares 881,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $42.89M Shares 204,231 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $42.42M Shares 386,060 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.17M Shares 66,769 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $42.04M Shares 490,142 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $41.89M Shares 933,373 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $41.34M Shares 706,037 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $41.25M Shares 335,355 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $40.89M Shares 180,365 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $40.56M Shares 383,482 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $40.35M Shares 180,982 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $39.45M Shares 172,485 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $39.13M Shares 129,712 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $39.11M Shares 827,642 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $38.84M Shares 241,380 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $38.62M Shares 573,176 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $38.58M Shares 235,895 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $38.38M Shares 222,094 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $38.32M Shares 2,090,503 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $38.17M Shares 101,908 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $37.99M Shares 201,432 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $37.76M Shares 168,671 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $37.75M Shares 105,027 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $37.61M Shares 149,572 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $37.59M Shares 531,056 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $37.35M Shares 664,977 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $37.34M Shares 346,498 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $37.13M Shares 482,837 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.11M Shares 344,102 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $36.96M Shares 668,179 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $36.67M Shares 591,202 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value $36.51M Shares 417,580 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $36.29M Shares 782,346 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $36.14M Shares 198,703 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $36.09M Shares 414,879 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $35.92M Shares 616,619 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $35.81M Shares 262,350 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $35.75M Shares 210,550 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $35.73M Shares 755,648 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $35.71M Shares 146,708 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $35.59M Shares 149,178 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $35.54M Shares 53,973 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $35.3M Shares 1,189,518 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $35.02M Shares 1,834,719 Est. Cost Unrealized
M MACYS INC 0.1%
Value $34.85M Shares 1,330,999 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $34.81M Shares 166,990 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $34.78M Shares 729,319 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.66M Shares 389,631 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $34.66M Shares 484,153 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $34.53M Shares 371,276 Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $34.48M Shares 130,400 Est. Cost Unrealized
SYNEOS HEALTH INC 0.1%
Value $34.23M Shares 333,355 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $34.22M Shares 306,827 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $34.09M Shares 287,531 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $33.77M Shares 62,902 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.55M Shares 96,166 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $33.37M Shares 492,952 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $32.88M Shares 127,072 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.75M Shares 246,444 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $32.66M Shares 2,042,756 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $32.59M Shares 1,715,020 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $32.53M Shares 347,805 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $32.52M Shares 135,563 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $32.5M Shares 480,907 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $32.39M Shares 244,930 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $32.31M Shares 442,475 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $32.18M Shares 334,232 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $32.14M Shares 230,448 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $32.08M Shares 1,007,865 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $32.03M Shares 648,530 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $32M Shares 429,525 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $31.64M Shares 239,188 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $31.51M Shares 755,067 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $31.24M Shares 952,632 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $31.22M Shares 142,607 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $31.16M Shares 50,865 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $31.09M Shares 302,832 Est. Cost Unrealized
ANSYS INC 0.1%
Value $31.08M Shares 77,493 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $31.04M Shares 610,328 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $30.89M Shares 105,959 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $30.82M Shares 351,524 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $30.76M Shares 397,232 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $30.69M Shares 494,453 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $30.38M Shares 582,363 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $30.23M Shares 114,788 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $30.13M Shares 331,179 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $29.96M Shares 368,677 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $29.73M Shares 44,471 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $29.73M Shares 121,476 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $29.71M Shares 1,560,628 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $29.67M Shares 84,316 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.67M Shares 185,711 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.52M Shares 178,641 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $29.03M Shares 123,762 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $28.89M Shares 315,285 Est. Cost Unrealized
ZYNGA INC 0.1%
Value $28.89M Shares 4,514,325 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $28.84M Shares 235,750 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $28.81M Shares 140,707 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $28.47M Shares 74,828 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $28.43M Shares 754,618 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $28.2M Shares 851,304 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $27.93M Shares 227,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value $27.92M Shares 201,564 Est. Cost Unrealized
TRP TC ENERGY CORP 0.1%
Value $27.9M Shares 599,057 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $27.88M Shares 84,874 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $27.85M Shares 95,121 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $27.64M Shares 270,089 Est. Cost Unrealized
PVH PVH CORPORATION 0.1%
Value $27.57M Shares 258,498 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $27.44M Shares 146,441 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $27.39M Shares 1,727,228 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $27.39M Shares 148,953 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $27.32M Shares 1,180,935 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $27.25M Shares 388,056 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $27.19M Shares 251,183 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $26.8M Shares 276,090 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $26.65M Shares 421,442 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $26.64M Shares 92,000 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $26.63M Shares 97,202 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $26.56M Shares 56,625 Est. Cost Unrealized
APTIV PLC 0.1%
Value $26.54M Shares 160,868 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $26.51M Shares 473,911 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $26.29M Shares 147,583 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $26.09M Shares 234,772 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $25.91M Shares 1,037,563 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $25.82M Shares 175,623 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $25.75M Shares 81,959 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $25.73M Shares 34,058 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $25.67M Shares 150,843 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $25.63M Shares 282,148 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.55M Shares 51,947 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $25.53M Shares 293,237 Est. Cost Unrealized
CATALENT INC 0.0%
Value $25.51M Shares 199,275 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $25.47M Shares 691,106 Est. Cost Unrealized
TWITTER INC 0.0%
Value $25.46M Shares 588,976 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $25.45M Shares 2,156,953 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $25.37M Shares 162,636 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $25.32M Shares 296,814 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25.29M Shares 133,901 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $25.24M Shares 98,783 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25.17M Shares 235,412 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $24.79M Shares 1,030,510 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $24.71M Shares 986,283 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24.63M Shares 369,041 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $24.54M Shares 515,325 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $24.41M Shares 287,080 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $24.41M Shares 141,791 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $24.2M Shares 156,540 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.08M Shares 122,480 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $24.01M Shares 331,406 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $23.85M Shares 89,626 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $23.81M Shares 937,596 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $23.79M Shares 396,517 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $23.71M Shares 315,710 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $23.56M Shares 92,285 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $23.55M Shares 76,037 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $23.5M Shares 546,910 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23.5M Shares 385,574 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $23.42M Shares 169,971 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $23.29M Shares 69,664 Est. Cost Unrealized
COHERENT INC 0.0%
Value $23.27M Shares 87,303 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $23.2M Shares 890,877 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $23.07M Shares 284,752 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $23.06M Shares 65,464 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.8M Shares 191,980 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $22.76M Shares 238,892 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $22.66M Shares 379,303 Est. Cost Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $22.55M Shares 619,533 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22.52M Shares 45,648 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.41M Shares 105,073 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $22.39M Shares 132,245 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.3M Shares 485,883 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $22.3M Shares 662,776 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $22.26M Shares 253,768 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $22.23M Shares 418,775 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $22.13M Shares 488,163 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $22.09M Shares 481,113 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $21.93M Shares 386,615 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.66M Shares 254,344 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $21.49M Shares 134,734 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $21.44M Shares 376,766 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $21.41M Shares 430,900 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $21.4M Shares 491,342 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $21.39M Shares 77,512 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21.39M Shares 104,623 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $21.2M Shares 328,535 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $21.11M Shares 233,286 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21.08M Shares 347,097 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $21.04M Shares 1,857,265 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $20.98M Shares 771,190 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $20.97M Shares 310,856 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $20.96M Shares 31,792 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $20.93M Shares 206,334 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $20.9M Shares 1,544,640 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $20.88M Shares 296,558 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $20.86M Shares 153,553 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $20.72M Shares 503,097 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $20.69M Shares 354,348 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20.67M Shares 201,657 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $20.67M Shares 637,140 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $20.66M Shares 369,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $20.63M Shares 734,573 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $20.59M Shares 55,258 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $20.47M Shares 226,205 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $20.46M Shares 144,362 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $20.42M Shares 30,109 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $20.32M Shares 522,810 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.29M Shares 188,462 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.27M Shares 699,245 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $20.18M Shares 236,600 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $20.14M Shares 506,415 Est. Cost Unrealized
SPIB SPDR SER TR 0.0%
Value $20.14M Shares 557,090 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $20.13M Shares 151,985 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $20.11M Shares 152,892 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $20.05M Shares 98,800 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.01M Shares 117,958 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $19.94M Shares 78,559 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $19.87M Shares 109,089 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $19.84M Shares 37,490 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $19.8M Shares 171,863 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $19.74M Shares 308,206 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $19.67M Shares 161,150 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.66M Shares 222,554 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $19.59M Shares 333,463 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $19.58M Shares 128,578 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $19.56M Shares 140,842 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $19.55M Shares 849,043 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.53M Shares 100,600 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19.5M Shares 803,225 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.45M Shares 217,900 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $19.39M Shares 78,140 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $19.27M Shares 533,600 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $19.21M Shares 88,052 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $19.2M Shares 59,762 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19.18M Shares 1,016,515 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $19.17M Shares 104,793 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $19.15M Shares 454,432 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $19.14M Shares 253,850 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $19.05M Shares 808,696 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $19.04M Shares 372,496 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $18.93M Shares 84,429 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $18.83M Shares 174,662 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $18.74M Shares 119,772 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.63M Shares 155,628 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $18.58M Shares 177,859 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $18.5M Shares 245,563 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $18.45M Shares 230,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.28M Shares 1,003,727 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18.26M Shares 236,900 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.25M Shares 426,045 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $18.22M Shares 152,209 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $18.19M Shares 376,350 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $18.18M Shares 262,326 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.14M Shares 519,000 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.07M Shares 636,671 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $18.05M Shares 226,500 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $17.99M Shares 61,500 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $17.95M Shares 80,250 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $17.93M Shares 149,986 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $17.86M Shares 261,649 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $17.79M Shares 153,949 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $17.77M Shares 174,902 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $17.77M Shares 1,275,414 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $17.76M Shares 272,966 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $17.75M Shares 199,440 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $17.7M Shares 939,800 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $17.65M Shares 1,283,516 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.63M Shares 40,360 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $17.57M Shares 174,393 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $17.46M Shares 1,453,779 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $17.4M Shares 136,616 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $17.33M Shares 327,434 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $17.31M Shares 123,296 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $17.29M Shares 170,800 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $17.28M Shares 164,901 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.25M Shares 83,510 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.2M Shares 31,979 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $17.13M Shares 152,059 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17.1M Shares 357,389 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $17.06M Shares 489,056 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.04M Shares 98,462 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $17.02M Shares 164,350 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $16.91M Shares 144,900 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.85M Shares 92,167 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $16.84M Shares 84,500 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $16.83M Shares 219,781 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $16.82M Shares 559,424 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $16.77M Shares 252,943 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.67M Shares 849,681 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $16.62M Shares 493,300 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.54M Shares 596,279 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $16.47M Shares 181,390 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $16.45M Shares 328,900 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $16.4M Shares 360,300 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $16.38M Shares 171,483 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $16.36M Shares 358,626 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.34M Shares 1,059,865 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $16.33M Shares 140,578 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $16.3M Shares 142,751 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.16M Shares 142,299 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16.1M Shares 66,460 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $16.1M Shares 661,013 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.06M Shares 634,300 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $16.01M Shares 73,909 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $15.93M Shares 204,648 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $15.88M Shares 199,939 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $15.88M Shares 221,434 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15.87M Shares 26,661 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $15.86M Shares 133,200 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $15.85M Shares 63,286 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.8M Shares 93,201 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $15.76M Shares 289,413 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $15.73M Shares 261,100 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $15.69M Shares 111,940 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $15.67M Shares 420,942 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.61M Shares 360,250 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $15.6M Shares 429,039 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $15.59M Shares 110,962 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $15.54M Shares 515,931 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $15.53M Shares 1,264,383 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $15.52M Shares 191,512 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $15.51M Shares 57,627 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $15.47M Shares 320,207 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.47M Shares 102,690 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $15.41M Shares 167,563 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $15.36M Shares 110,329 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $15.29M Shares 164,600 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $15.24M Shares 201,274 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.21M Shares 454,291 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $15.19M Shares 36,262 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.12M Shares 133,814 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15.1M Shares 89,364 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $15.08M Shares 133,400 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.02M Shares 36,181 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $15.02M Shares 315,400 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $14.99M Shares 110,002 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $14.99M Shares 122,356 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.95M Shares 220,145 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $14.93M Shares 134,244 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $14.92M Shares 155,550 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $14.91M Shares 71,026 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.88M Shares 205,755 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $14.88M Shares 187,000 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $14.87M Shares 188,192 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $14.87M Shares 227,980 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $14.87M Shares 341,566 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.84M Shares 46,648 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $14.81M Shares 26,166 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $14.8M Shares 82,648 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.78M Shares 359,011 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $14.73M Shares 102,168 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $14.69M Shares 153,837 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $14.65M Shares 44,084 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.62M Shares 523,972 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $14.61M Shares 93,751 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $14.61M Shares 28,233 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $14.52M Shares 104,801 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $14.42M Shares 883,124 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $14.38M Shares 162,931 Est. Cost Unrealized
AVALARA INC 0.0%
Value $14.36M Shares 111,257 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $14.36M Shares 156,080 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $14.31M Shares 293,383 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $14.23M Shares 166,600 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $14.21M Shares 483,500 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $14.21M Shares 60,109 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.14M Shares 350,100 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $14.13M Shares 60,459 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $14.07M Shares 488,351 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $14.06M Shares 158,100 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.06M Shares 110,661 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $14.05M Shares 302,400 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14M Shares 43,292 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $13.96M Shares 120,593 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.95M Shares 170,105 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $13.91M Shares 200,000 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $13.89M Shares 148,827 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.88M Shares 149,590 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13.84M Shares 288,400 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $13.81M Shares 165,758 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $13.76M Shares 292,873 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $13.59M Shares 243,835 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13.58M Shares 471,300 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $13.56M Shares 270,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.53M Shares 307,074 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $13.47M Shares 64,909 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $13.33M Shares 264,700 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.28M Shares 368,058 Est. Cost Unrealized
VEONEER INC 0.0%
Value $13.26M Shares 373,725 Est. Cost Unrealized
EBND SPDR SER TR 0.0%
Value $13.24M Shares 541,604 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $13.21M Shares 576,400 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $13.21M Shares 1,088,005 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $13.12M Shares 181,148 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $13.08M Shares 99,400 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $13.04M Shares 201,300 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $13.03M Shares 85,599 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $12.98M Shares 52,104 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $12.98M Shares 361,480 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $12.97M Shares 181,750 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $12.96M Shares 1,034,119 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.95M Shares 29,390 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $12.93M Shares 378,535 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.92M Shares 124,626 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $12.91M Shares 117,441 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.87M Shares 620,465 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $12.86M Shares 92,744 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $12.82M Shares 711,185 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $12.78M Shares 214,000 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $12.75M Shares 73,224 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $12.72M Shares 254,200 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $12.64M Shares 255,600 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $12.61M Shares 384,661 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $12.59M Shares 61,000 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $12.51M Shares 133,468 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $12.5M Shares 676,208 Est. Cost Unrealized
HESS CORP 0.0%
Value $12.49M Shares 168,713 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $12.47M Shares 242,259 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $12.47M Shares 171,130 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $12.46M Shares 96,924 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.43M Shares 217,008 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.43M Shares 115,466 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $12.42M Shares 273,600 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12.41M Shares 146,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $12.4M Shares 789,938 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.39M Shares 92,232 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $12.38M Shares 68,481 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $12.29M Shares 48,697 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.28M Shares 133,114 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $12.26M Shares 29,740 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $12.18M Shares 329,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $12.15M Shares 148,700 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $12.12M Shares 89,749 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $12.09M Shares 234,450 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $12.08M Shares 125,056 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $12.03M Shares 175,324 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $12.02M Shares 181,576 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $12.02M Shares 66,600 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.97M Shares 87,955 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $11.95M Shares 459,895 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $11.93M Shares 182,000 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $11.92M Shares 216,400 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.91M Shares 228,308 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $11.9M Shares 312,078 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $11.88M Shares 226,550 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $11.86M Shares 340,202 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $11.82M Shares 427,200 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $11.82M Shares 163,800 Est. Cost Unrealized
AES AES CORP 0.0%
Value $11.79M Shares 485,144 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $11.75M Shares 581,350 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $11.72M Shares 724,408 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.64M Shares 148,635 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $11.6M Shares 158,477 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $11.6M Shares 95,768 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $11.59M Shares 22,356 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $11.57M Shares 188,168 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $11.56M Shares 418,803 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $11.56M Shares 115,696 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $11.54M Shares 49,173 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.53M Shares 90,529 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $11.5M Shares 348,400 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.48M Shares 486,003 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $11.42M Shares 57,883 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $11.37M Shares 126,672 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $11.36M Shares 52,213 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $11.31M Shares 142,350 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.3M Shares 301,082 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $11.27M Shares 56,075 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $11.27M Shares 94,254 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $11.18M Shares 136,207 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $11.17M Shares 170,000 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.15M Shares 463,900 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $11.11M Shares 309,296 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $11.1M Shares 310,855 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $11.08M Shares 92,421 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $11.05M Shares 61,823 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $11.03M Shares 126,509 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $10.97M Shares 97,310 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.9M Shares 92,200 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $10.89M Shares 34,823 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $10.83M Shares 167,483 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $10.82M Shares 220,150 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $10.81M Shares 1,457,459 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $10.8M Shares 61,926 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $10.79M Shares 177,800 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $10.74M Shares 46,700 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.73M Shares 54,528 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $10.62M Shares 486,500 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $10.62M Shares 125,097 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.6M Shares 672,297 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $10.56M Shares 268,843 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $10.55M Shares 370,400 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10.53M Shares 97,832 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $10.51M Shares 20,808 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $10.48M Shares 142,820 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.48M Shares 156,468 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.44M Shares 82,935 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $10.42M Shares 369,034 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $10.39M Shares 458,100 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.33M Shares 411,700 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $10.27M Shares 99,106 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $10.23M Shares 158,767 Est. Cost Unrealized
II-VI INC 0.0%
Value $10.19M Shares 149,100 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $10.18M Shares 122,864 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $10.18M Shares 1,723 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.14M Shares 164,328 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.13M Shares 464,917 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $10.1M Shares 129,823 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $10.09M Shares 242,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $10.05M Shares 439,511 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $10.01M Shares 129,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $10.01M Shares 76,848 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.983M Shares 26,495 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.921M Shares 186,546 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $9.908M Shares 141,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $9.892M Shares 453,534 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $9.866M Shares 87,840 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $9.864M Shares 438,393 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $9.863M Shares 350,999 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.862M Shares 274,400 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $9.805M Shares 260,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $9.776M Shares 107,931 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $9.765M Shares 17,304 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.742M Shares 362,038 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $9.728M Shares 111,200 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.719M Shares 207,900 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $9.707M Shares 104,448 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $9.698M Shares 22,363 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $9.687M Shares 132,330 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.669M Shares 64,238 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.653M Shares 57,804 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $9.641M Shares 319,443 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $9.638M Shares 124,650 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $9.605M Shares 137,632 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $9.598M Shares 457,680 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $9.576M Shares 177,900 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $9.516M Shares 135,401 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $9.515M Shares 146,430 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $9.492M Shares 19,530 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $9.437M Shares 79,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.429M Shares 525,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.397M Shares 146,376 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $9.394M Shares 273,082 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $9.381M Shares 180,928 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $9.378M Shares 335,900 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $9.341M Shares 125,305 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $9.302M Shares 408,519 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $9.291M Shares 46,000 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $9.278M Shares 68,057 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $9.276M Shares 104,753 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $9.25M Shares 25,755 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.216M Shares 199,216 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.18M Shares 108,263 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $9.159M Shares 192,859 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.156M Shares 412,427 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $9.146M Shares 83,172 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.121M Shares 169,890 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.098M Shares 85,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $9.086M Shares 96,055 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $9.07M Shares 111,827 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $9.066M Shares 39,112 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $9.06M Shares 158,500 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $9.052M Shares 195,760 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.048M Shares 720,938 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $9.04M Shares 233,580 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $9.037M Shares 51,250 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.004M Shares 135,800 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $8.997M Shares 78,968 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $8.981M Shares 203,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $8.977M Shares 74,244 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.975M Shares 89,397 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $8.969M Shares 113,450 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $8.961M Shares 60,180 Est. Cost Unrealized
51JOB INC 0.0%
Value $8.94M Shares 182,711 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.934M Shares 31,841 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $8.903M Shares 206,662 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $8.833M Shares 56,482 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.793M Shares 105,190 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.776M Shares 36,586 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $8.711M Shares 850,700 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $8.707M Shares 7,056 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $8.661M Shares 83,047 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.654M Shares 151,399 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.638M Shares 579,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.632M Shares 1,103,841 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $8.544M Shares 335,200 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $8.461M Shares 104,500 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $8.457M Shares 307,865 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.435M Shares 53,400 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.417M Shares 45,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.396M Shares 20,416 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $8.388M Shares 49,750 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $8.386M Shares 78,295 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $8.371M Shares 63,400 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $8.364M Shares 92,900 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $8.358M Shares 26,561 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $8.358M Shares 340,151 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.325M Shares 475,700 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $8.323M Shares 69,183 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $8.311M Shares 1,430,260 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $8.278M Shares 137,893 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.202M Shares 213,600 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $8.151M Shares 486,350 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $8.124M Shares 105,238 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $8.08M Shares 56,475 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.058M Shares 82,701 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $8.056M Shares 61,633 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $8.055M Shares 100,552 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.031M Shares 78,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $8.024M Shares 251,859 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $7.959M Shares 220,381 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.957M Shares 204,445 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.928M Shares 455,877 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.927M Shares 187,700 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $7.917M Shares 72,100 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $7.914M Shares 269,200 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.913M Shares 449,100 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.91M Shares 282,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $7.908M Shares 393,021 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $7.809M Shares 26,671 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7.725M Shares 105,431 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $7.706M Shares 118,155 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.684M Shares 52,700 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.664M Shares 156,500 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.65M Shares 442,475 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $7.65M Shares 69,500 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.646M Shares 251,696 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $7.62M Shares 356,407 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.607M Shares 194,655 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $7.604M Shares 171,100 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.588M Shares 188,700 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $7.575M Shares 145,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $7.549M Shares 47,761 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $7.544M Shares 125,008 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $7.508M Shares 159,600 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $7.413M Shares 151,880 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $7.406M Shares 83,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.369M Shares 266,389 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $7.35M Shares 92,700 Est. Cost Unrealized
FERRO CORP 0.0%
Value $7.25M Shares 332,099 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.178M Shares 370,000 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $7.164M Shares 80,995 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $7.159M Shares 84,841 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.147M Shares 77,664 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $7.145M Shares 264,648 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.12M Shares 60,500 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $7.119M Shares 136,045 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $7.109M Shares 80,586 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $7.1M Shares 336,000 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $7.097M Shares 627,479 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $7.051M Shares 34,000 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $6.989M Shares 155,792 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $6.979M Shares 373,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $6.978M Shares 186,338 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $6.954M Shares 120,399 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.941M Shares 174,187 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.934M Shares 158,993 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $6.891M Shares 85,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $6.89M Shares 56,200 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $6.889M Shares 113,042 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.878M Shares 147,083 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $6.867M Shares 498,300 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $6.862M Shares 61,900 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $6.859M Shares 130,700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.845M Shares 91,800 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.835M Shares 76,888 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $6.833M Shares 67,137 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $6.821M Shares 201,036 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $6.807M Shares 578,800 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $6.799M Shares 49,940 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $6.798M Shares 72,500 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $6.798M Shares 20,732 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $6.716M Shares 31,922 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.715M Shares 46,959 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $6.71M Shares 48,900 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $6.689M Shares 121,841 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.674M Shares 102,271 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $6.643M Shares 34,971 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $6.617M Shares 281,355 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $6.608M Shares 241,960 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.604M Shares 107,049 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $6.552M Shares 369,100 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.548M Shares 50,212 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $6.54M Shares 239,300 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $6.535M Shares 188,340 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $6.532M Shares 31,500 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $6.528M Shares 434,028 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $6.524M Shares 64,598 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.505M Shares 55,811 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $6.481M Shares 16,998 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.456M Shares 171,528 Est. Cost Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $6.374M Shares 302,384 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $6.367M Shares 104,400 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $6.36M Shares 108,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $6.357M Shares 233,700 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.348M Shares 46,230 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $6.341M Shares 147,024 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $6.293M Shares 68,540 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.279M Shares 112,542 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.273M Shares 76,144 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $6.262M Shares 3,551 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.242M Shares 163,800 Est. Cost Unrealized
INARI MED INC 0.0%
Value $6.225M Shares 68,200 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6.21M Shares 278,348 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.208M Shares 26,528 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $6.188M Shares 52,576 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $6.166M Shares 1,041,490 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $6.164M Shares 111,955 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $6.137M Shares 18,208 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $6.131M Shares 67,600 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $6.103M Shares 133,482 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $6.068M Shares 159,467 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $6.05M Shares 246,551 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.988M Shares 158,139 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $5.985M Shares 125,910 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $5.96M Shares 27,672 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $5.949M Shares 338,368 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $5.927M Shares 654,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $5.878M Shares 137,551 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $5.826M Shares 10,700 Est. Cost Unrealized
SPX CORP 0.0%
Value $5.822M Shares 97,562 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.81M Shares 412,643 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $5.807M Shares 167,100 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $5.806M Shares 94,800 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $5.784M Shares 694,300 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.737M Shares 108,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $5.732M Shares 304,100 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $5.724M Shares 320,877 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $5.717M Shares 74,600 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.714M Shares 53,600 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $5.709M Shares 41,600 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $5.706M Shares 149,800 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $5.693M Shares 66,312 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $5.673M Shares 418,680 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $5.664M Shares 124,700 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $5.644M Shares 152,955 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $5.636M Shares 30,806 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $5.612M Shares 84,700 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $5.587M Shares 37,700 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $5.585M Shares 17,219 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $5.547M Shares 37,237 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $5.539M Shares 377,042 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.527M Shares 82,700 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $5.506M Shares 80,350 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $5.502M Shares 128,200 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.495M Shares 231,957 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.451M Shares 117,611 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $5.441M Shares 122,900 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.432M Shares 121,800 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $5.423M Shares 33,499 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $5.419M Shares 291,500 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5.375M Shares 246,131 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.374M Shares 339,884 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $5.359M Shares 122,300 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $5.356M Shares 147,800 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $5.353M Shares 110,753 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $5.344M Shares 371,100 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $5.331M Shares 62,882 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $5.325M Shares 118,153 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.323M Shares 66,800 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.306M Shares 52,981 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.298M Shares 112,500 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $5.257M Shares 329,600 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.224M Shares 99,800 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $5.214M Shares 114,400 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $5.177M Shares 7,128 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $5.172M Shares 98,500 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.148M Shares 230,108 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $5.143M Shares 122,546 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.122M Shares 39,502 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.113M Shares 249,900 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.112M Shares 80,059 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.109M Shares 152,550 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $5.107M Shares 156,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $5.104M Shares 194,900 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $5.091M Shares 100,000 Est. Cost Unrealized
AXONICS INC 0.0%
Value $5.08M Shares 90,708 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.053M Shares 168,900 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $4.996M Shares 214,800 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $4.973M Shares 184,929 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $4.969M Shares 60,500 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $4.963M Shares 119,700 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $4.952M Shares 125,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $4.947M Shares 126,750 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.941M Shares 18,344 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.935M Shares 383,720 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.931M Shares 36,722 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $4.93M Shares 207,240 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.891M Shares 63,200 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.866M Shares 114,609 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.862M Shares 111,864 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $4.856M Shares 31,950 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $4.787M Shares 135,221 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4.771M Shares 589,000 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $4.758M Shares 206,865 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $4.744M Shares 37,000 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4.724M Shares 259,419 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $4.72M Shares 7,070 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $4.707M Shares 107,100 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.683M Shares 130,962 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.664M Shares 76,900 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.659M Shares 46,329 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $4.659M Shares 107,100 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $4.653M Shares 622,100 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $4.647M Shares 199,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.63M Shares 140,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $4.62M Shares 186,980 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.61M Shares 135,100 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $4.609M Shares 36,300 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $4.595M Shares 260,800 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $4.56M Shares 475,500 Est. Cost Unrealized
VIMEO INC 0.0%
Value $4.547M Shares 253,186 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.525M Shares 95,700 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.481M Shares 49,800 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $4.464M Shares 75,200 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $4.46M Shares 140,963 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $4.454M Shares 28,227 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $4.439M Shares 143,600 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $4.431M Shares 104,000 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.422M Shares 52,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $4.419M Shares 123,700 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.386M Shares 303,207 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4.379M Shares 199,664 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $4.363M Shares 118,402 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $4.304M Shares 54,500 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $4.287M Shares 63,666 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.284M Shares 27,900 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $4.284M Shares 87,200 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $4.282M Shares 157,200 Est. Cost Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $4.245M Shares 204,400 Est. Cost Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $4.231M Shares 147,018 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4.224M Shares 67,883 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.212M Shares 46,250 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $4.204M Shares 22,000 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $4.195M Shares 28,500 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $4.187M Shares 67,200 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.186M Shares 87,300 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $4.176M Shares 135,900 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $4.168M Shares 21,632 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $4.133M Shares 45,396 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $4.117M Shares 312,100 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $4.106M Shares 75,097 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $4.098M Shares 268,400 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.07M Shares 92,700 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.066M Shares 60,690 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $4.051M Shares 26,445 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.014M Shares 69,979 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.997M Shares 346,100 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.984M Shares 21,334 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.98M Shares 46,500 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.954M Shares 159,500 Est. Cost Unrealized
DENBURY INC 0.0%
Value $3.898M Shares 50,900 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.892M Shares 131,804 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.856M Shares 68,000 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $3.847M Shares 20,070 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $3.845M Shares 106,100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $3.831M Shares 270,729 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $3.76M Shares 28,700 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $3.742M Shares 163,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.741M Shares 160,300 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.722M Shares 32,719 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.71M Shares 88,600 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $3.706M Shares 80,400 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.699M Shares 49,261 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $3.675M Shares 89,200 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.609M Shares 90,600 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $3.606M Shares 71,412 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.603M Shares 202,534 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.597M Shares 259,700 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $3.591M Shares 104,977 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value $3.561M Shares 165,000 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.559M Shares 58,768 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.559M Shares 23,377 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.55M Shares 59,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $3.545M Shares 236,500 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $3.534M Shares 120,400 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.53M Shares 43,300 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $3.517M Shares 66,300 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.506M Shares 119,300 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $3.484M Shares 59,300 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.465M Shares 73,300 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $3.438M Shares 131,083 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $3.415M Shares 30,800 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $3.414M Shares 133,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.411M Shares 19,685 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.403M Shares 55,522 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.393M Shares 77,200 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $3.376M Shares 113,330 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.336M Shares 21,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.328M Shares 77,235 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $3.298M Shares 624,700 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $3.291M Shares 157,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.276M Shares 78,263 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3.26M Shares 228,953 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $3.239M Shares 106,561 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.236M Shares 24,053 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.225M Shares 98,595 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.188M Shares 21,379 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.183M Shares 51,310 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $3.16M Shares 92,142 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.159M Shares 349,869 Est. Cost Unrealized
FISKER INC 0.0%
Value $3.146M Shares 200,000 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $3.145M Shares 131,300 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.112M Shares 163,800 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $3.098M Shares 32,060 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $3.07M Shares 67,500 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $3.056M Shares 112,300 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $3.051M Shares 140,090 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $3.046M Shares 43,978 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $3M Shares 100,000 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2.994M Shares 69,700 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $2.993M Shares 74,600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.974M Shares 160,500 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.973M Shares 107,700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.967M Shares 137,748 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.942M Shares 25,657 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.931M Shares 461,605 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $2.924M Shares 174,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.911M Shares 162,067 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.859M Shares 93,100 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $2.838M Shares 59,500 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $2.835M Shares 95,811 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.818M Shares 101,339 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $2.778M Shares 113,960 Est. Cost Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $2.773M Shares 280,101 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.768M Shares 117,601 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value $2.752M Shares 280,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.745M Shares 18,711 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.713M Shares 137,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.71M Shares 73,540 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $2.708M Shares 68,900 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $2.704M Shares 382,950 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $2.701M Shares 85,264 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.698M Shares 98,900 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.655M Shares 63,866 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.653M Shares 17,537 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.643M Shares 60,800 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2.641M Shares 122,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.631M Shares 91,243 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $2.631M Shares 144,700 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.626M Shares 79,900 Est. Cost Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value $2.622M Shares 270,000 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.618M Shares 64,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $2.618M Shares 265,200 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $2.616M Shares 270,000 Est. Cost Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $2.612M Shares 270,000 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.609M Shares 152,300 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.602M Shares 52,214 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.579M Shares 103,209 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2.575M Shares 535,300 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.566M Shares 76,596 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $2.562M Shares 87,800 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $2.543M Shares 54,685 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.531M Shares 62,351 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $2.52M Shares 16,100 Est. Cost Unrealized
LUTHER BURBANK CORP 0.0%
Value $2.513M Shares 179,000 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.505M Shares 214,800 Est. Cost Unrealized
CDAUF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $2.49M Shares 252,000 Est. Cost Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $2.48M Shares 250,000 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.46M Shares 56,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.452M Shares 149,321 Est. Cost Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $2.443M Shares 250,000 Est. Cost Unrealized
CHW ACQUISITION CORPORATION 0.0%
Value $2.441M Shares 250,000 Est. Cost Unrealized
SCION TECH GROWTH I 0.0%
Value $2.44M Shares 250,000 Est. Cost Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $2.44M Shares 250,000 Est. Cost Unrealized
LEO HLDGS CORP II 0.0%
Value $2.438M Shares 250,000 Est. Cost Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $2.435M Shares 250,000 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $2.43M Shares 249,014 Est. Cost Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $2.43M Shares 250,000 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $2.43M Shares 250,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.429M Shares 66,700 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.423M Shares 39,100 Est. Cost Unrealized
EBIX INC 0.0%
Value $2.405M Shares 79,100 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.405M Shares 144,189 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $2.388M Shares 153,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.384M Shares 89,800 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.375M Shares 37,400 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.37M Shares 150,401 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $2.369M Shares 6,765 Est. Cost Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $2.365M Shares 226,000 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.364M Shares 544,800 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $2.351M Shares 70,953 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.332M Shares 47,200 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.306M Shares 27,513 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.303M Shares 44,850 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.301M Shares 245,940 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.289M Shares 80,400 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $2.284M Shares 60,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.279M Shares 162,000 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.265M Shares 77,400 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $2.242M Shares 40,000 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $2.242M Shares 82,500 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.238M Shares 177,747 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.236M Shares 29,900 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $2.231M Shares 94,590 Est. Cost Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $2.217M Shares 226,452 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.216M Shares 106,200 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.213M Shares 141,300 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.209M Shares 64,600 Est. Cost Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $2.204M Shares 219,950 Est. Cost Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $2.169M Shares 220,000 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.169M Shares 180,750 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.161M Shares 124,700 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $2.16M Shares 220,000 Est. Cost Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value $2.148M Shares 220,000 Est. Cost Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $2.132M Shares 220,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.129M Shares 68,600 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $2.121M Shares 285,900 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $2.087M Shares 61,100 Est. Cost Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $2.082M Shares 210,472 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $2.067M Shares 170,000 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $2.058M Shares 49,400 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.058M Shares 59,100 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $2.046M Shares 59,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.039M Shares 114,813 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $2.034M Shares 208,410 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.03M Shares 69,600 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $2.015M Shares 30,321 Est. Cost Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $1.994M Shares 200,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.98M Shares 23,102 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.968M Shares 33,372 Est. Cost Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $1.964M Shares 198,000 Est. Cost Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $1.961M Shares 200,000 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.959M Shares 50,700 Est. Cost Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $1.95M Shares 102,100 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.938M Shares 68,200 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.936M Shares 86,100 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.933M Shares 76,800 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.925M Shares 110,000 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $1.907M Shares 56,100 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.903M Shares 27,200 Est. Cost Unrealized
VEON LTD 0.0%
Value $1.893M Shares 1,106,914 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.891M Shares 109,600 Est. Cost Unrealized
2U INC 0.0%
Value $1.89M Shares 94,150 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $1.881M Shares 91,100 Est. Cost Unrealized
MOTIVE CAPITAL CORP 0.0%
Value $1.87M Shares 190,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.853M Shares 45,963 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.844M Shares 71,948 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $1.793M Shares 103,786 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.78M Shares 58,467 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.763M Shares 6,656 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.749M Shares 113,000 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $1.745M Shares 179,680 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.742M Shares 70,671 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.741M Shares 53,700 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.722M Shares 39,331 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.713M Shares 42,529 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.694M Shares 211,522 Est. Cost Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $1.693M Shares 170,000 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $1.692M Shares 80,000 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.689M Shares 26,876 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.688M Shares 19,402 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.682M Shares 77,049 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.669M Shares 165,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.652M Shares 23,034 Est. Cost Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $1.651M Shares 170,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.647M Shares 21,598 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.647M Shares 20,423 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.643M Shares 25,200 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.642M Shares 375,700 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.624M Shares 63,930 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.609M Shares 12,379 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.602M Shares 49,000 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.599M Shares 113,400 Est. Cost Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $1.576M Shares 233,800 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $1.572M Shares 36,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $1.568M Shares 14,028 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.567M Shares 336,900 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $1.565M Shares 102,178 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.562M Shares 39,500 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.55M Shares 9,683 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.545M Shares 89,100 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $1.544M Shares 4,916 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $1.54M Shares 32,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.535M Shares 27,611 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.534M Shares 71,979 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.526M Shares 9,021 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.524M Shares 121,154 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $1.515M Shares 59,984 Est. Cost Unrealized
LEGATO MERGER CORP II 0.0%
Value $1.504M Shares 150,000 Est. Cost Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value $1.499M Shares 150,187 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.496M Shares 36,993 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.492M Shares 39,500 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.465M Shares 469,550 Est. Cost Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $1.464M Shares 150,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.458M Shares 100,000 Est. Cost Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $1.452M Shares 150,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.449M Shares 88,800 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.445M Shares 32,407 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.443M Shares 18,754 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.433M Shares 44,500 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.432M Shares 27,413 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.427M Shares 33,501 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.412M Shares 25,000 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $1.407M Shares 509,629 Est. Cost Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $1.404M Shares 140,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.398M Shares 149,710 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.389M Shares 123,340 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.386M Shares 6,701 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $1.374M Shares 30,701 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.371M Shares 6,585 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $1.363M Shares 26,600 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.353M Shares 22,715 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.341M Shares 27,563 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1.325M Shares 50,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.318M Shares 6,700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $1.317M Shares 83,175 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.313M Shares 88,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.31M Shares 59,665 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.31M Shares 37,700 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.289M Shares 79,300 Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.283M Shares 16,586 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $1.28M Shares 204,200 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 58,200 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.271M Shares 10,480 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.265M Shares 94,255 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.264M Shares 79,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.262M Shares 242,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.259M Shares 17,897 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 14,800 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1.252M Shares 26,900 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 249,300 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.241M Shares 29,100 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.239M Shares 7,890 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $1.236M Shares 75,949 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.233M Shares 7,598 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.227M Shares 19,356 Est. Cost Unrealized
INSTIL BIO INC 0.0%
Value $1.222M Shares 71,400 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 56,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.22M Shares 3,330 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.215M Shares 323,200 Est. Cost Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $1.213M Shares 123,284 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $1.213M Shares 4,221 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.207M Shares 72,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.206M Shares 55,417 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.197M Shares 7,697 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.189M Shares 18,818 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.184M Shares 73,800 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.18M Shares 84,300 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.178M Shares 50,600 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $1.178M Shares 15,734 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.172M Shares 40,500 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.166M Shares 17,964 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 171,700 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.162M Shares 155,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.16M Shares 5,367 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.159M Shares 7,811 Est. Cost Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $1.155M Shares 118,337 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.149M Shares 41,840 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.148M Shares 14,822 Est. Cost Unrealized
RH RH 0.0%
Value $1.144M Shares 2,134 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.14M Shares 19,700 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.139M Shares 48,200 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 72,400 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.134M Shares 30,631 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.132M Shares 118,250 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.132M Shares 4,793 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.13M Shares 8,232 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.124M Shares 12,893 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.114M Shares 19,900 Est. Cost Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $1.107M Shares 113,587 Est. Cost Unrealized
SPREE ACQUISITION CORP 1 LTD 0.0%
Value $1.107M Shares 110,234 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $1.106M Shares 200,400 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.102M Shares 8,953 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.094M Shares 72,900 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.093M Shares 10,923 Est. Cost Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value $1.09M Shares 110,000 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $1.087M Shares 238,800 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.08M Shares 4,483 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.076M Shares 117,900 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.072M Shares 174,800 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $1.071M Shares 10,480 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $1.066M Shares 82,900 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.062M Shares 3,577 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.061M Shares 30,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.055M Shares 32,423 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.051M Shares 8,841 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.047M Shares 17,900 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $1.044M Shares 12,444 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.032M Shares 26,610 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.03M Shares 49,100 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.029M Shares 90,273 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.028M Shares 19,732 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $1.025M Shares 58,080 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.021M Shares 21,699 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.021M Shares 21,246 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.018M Shares 63,100 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.014M Shares 57,300 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.013M Shares 12,951 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.006M Shares 11,221 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.006M Shares 17,486 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.002M Shares 64,177 Est. Cost Unrealized
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value $1.002M Shares 100,006 Est. Cost Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $1.001M Shares 100,000 Est. Cost Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $998K Shares 101,520 Est. Cost Unrealized
SWIFTMERGE ACQUISITION CORP 0.0%
Value $995K Shares 100,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $983K Shares 30,538 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $981K Shares 13,558 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $974K Shares 6,983 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $973K Shares 2,844 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $972K Shares 1,837 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $969K Shares 20,072 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $968K Shares 13,710 Est. Cost Unrealized
CANOO INC 0.0%
Value $965K Shares 125,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $948K Shares 10,149 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $944K Shares 35,800 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $936K Shares 26,868 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $934K Shares 33,128 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $934K Shares 13,586 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $932K Shares 39,200 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $932K Shares 24,282 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $931K Shares 60,000 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $928K Shares 50,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $922K Shares 51,715 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $919K Shares 28,051 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $918K Shares 6,365 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $918K Shares 8,903 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $916K Shares 10,168 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $915K Shares 5,122 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $914K Shares 42,414 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $913K Shares 48,900 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $911K Shares 104,186 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $906K Shares 22,824 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $905K Shares 8,266 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $900K Shares 35,163 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $900K Shares 24,500 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $894K Shares 15,091 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $894K Shares 49,343 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $894K Shares 4,221 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $893K Shares 715 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $892K Shares 43,478 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $884K Shares 35,600 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $884K Shares 26,465 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $882K Shares 19,568 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $880K Shares 7,589 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $879K Shares 7,645 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $875K Shares 6,944 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $872K Shares 87,300 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $869K Shares 5,263 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $867K Shares 143,600 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $866K Shares 20,646 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $863K Shares 76,300 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $862K Shares 10,405 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $859K Shares 29,022 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $856K Shares 35,221 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $845K Shares 17,657 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $839K Shares 10,702 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $838K Shares 50,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $838K Shares 7,969 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $837K Shares 16,392 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $837K Shares 34,045 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $835K Shares 56,130 Est. Cost Unrealized
IAA INC 0.0%
Value $830K Shares 16,403 Est. Cost Unrealized
AGENUS INC 0.0%
Value $828K Shares 257,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $823K Shares 14,209 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $821K Shares 22,027 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $819K Shares 56,300 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $814K Shares 4,947 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $812K Shares 55,602 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $810K Shares 4,865 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $808K Shares 7,172 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $804K Shares 4,993 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $797K Shares 29,400 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $795K Shares 17,334 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $794K Shares 17,108 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $790K Shares 9,630 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $785K Shares 10,860 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $783K Shares 33,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $776K Shares 9,766 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $774K Shares 32,521 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $771K Shares 216,100 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $769K Shares 20,248 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $768K Shares 79,300 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $764K Shares 6,983 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $763K Shares 20,700 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $760K Shares 24,651 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $760K Shares 64,787 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $756K Shares 117,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $751K Shares 90,100 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $751K Shares 190,600 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $748K Shares 123,772 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $747K Shares 83,600 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $746K Shares 29,100 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $744K Shares 7,810 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value $741K Shares 46,900 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $735K Shares 87,502 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $734K Shares 6,156 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $730K Shares 4,764 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $726K Shares 4,807 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $725K Shares 65,600 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $725K Shares 15,050 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $725K Shares 78,500 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $720K Shares 84,500 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $716K Shares 13,739 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $715K Shares 58,700 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $713K Shares 14,000 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $712K Shares 55,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $706K Shares 42,204 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $704K Shares 32,100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $704K Shares 16,126 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $704K Shares 33,300 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $703K Shares 16,400 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $702K Shares 18,625 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $701K Shares 35,655 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $701K Shares 17,372 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $695K Shares 16,022 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $695K Shares 14,941 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $694K Shares 6,122 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $692K Shares 9,579 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $690K Shares 11,921 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $688K Shares 37,648 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $683K Shares 13,652 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $682K Shares 50,200 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $679K Shares 10,612 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $678K Shares 986 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $673K Shares 4,458 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $672K Shares 6,473 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $671K Shares 9,500 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $671K Shares 5,782 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $671K Shares 253,200 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $670K Shares 14,811 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $670K Shares 54,897 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $669K Shares 34,317 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $669K Shares 7,952 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $666K Shares 139,100 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $666K Shares 16,170 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $665K Shares 41,000 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $664K Shares 40,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $664K Shares 19,783 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $663K Shares 11,125 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $663K Shares 9,872 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $661K Shares 29,802 Est. Cost Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $660K Shares 66,896 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $659K Shares 18,400 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $659K Shares 15,225 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $655K Shares 9,983 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $654K Shares 14,225 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $653K Shares 10,754 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $650K Shares 39,665 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $648K Shares 5,700 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $646K Shares 3,714 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $644K Shares 35,056 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $643K Shares 6,605 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $639K Shares 76,650 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $637K Shares 14,102 Est. Cost Unrealized
89BIO INC 0.0%
Value $635K Shares 48,571 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $632K Shares 16,246 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $632K Shares 20,567 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $630K Shares 6,827 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $626K Shares 4,079 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $624K Shares 25,000 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $623K Shares 15,499 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $621K Shares 157,500 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $621K Shares 31,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $616K Shares 95,800 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $614K Shares 6,159 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $611K Shares 10,944 Est. Cost Unrealized
CRANE CO 0.0%
Value $610K Shares 5,997 Est. Cost Unrealized
PREMIER INC 0.0%
Value $609K Shares 14,795 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $609K Shares 24,786 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $609K Shares 734 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $604K Shares 4,471 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $604K Shares 14,473 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $599K Shares 23,234 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $595K Shares 26,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $594K Shares 85,200 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $593K Shares 33,500 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $592K Shares 41,600 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $590K Shares 5,045 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $582K Shares 6,064 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $581K Shares 7,265 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $580K Shares 16,179 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $579K Shares 5,061 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $577K Shares 20,345 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $576K Shares 13,015 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $575K Shares 2,421 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $572K Shares 39,697 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $570K Shares 10,305 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $570K Shares 18,881 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $569K Shares 4,343 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $568K Shares 242,600 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $567K Shares 39,700 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $564K Shares 52,632 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $563K Shares 11,741 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $562K Shares 38,200 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $562K Shares 13,238 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $561K Shares 13,390 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $560K Shares 23,600 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $558K Shares 229,723 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $556K Shares 74,211 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $555K Shares 4,959 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $553K Shares 22,766 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $548K Shares 94,180 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $543K Shares 36,384 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $541K Shares 7,808 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $541K Shares 33,200 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $539K Shares 11,258 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $539K Shares 28,550 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $533K Shares 17,372 Est. Cost Unrealized
CURIS INC 0.0%
Value $533K Shares 112,000 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $532K Shares 12,822 Est. Cost Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $531K Shares 52,221 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $531K Shares 22,800 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $531K Shares 12,164 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $528K Shares 8,972 Est. Cost Unrealized
BANNER ACQUISITION CORP 0.0%
Value $527K Shares 54,013 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $526K Shares 10,161 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $526K Shares 86,500 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $525K Shares 25,300 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $523K Shares 6,348 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $520K Shares 27,318 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $519K Shares 17,054 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $518K Shares 5,090 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $517K Shares 21,674 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $517K Shares 150,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $514K Shares 11,300 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $514K Shares 26,741 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $513K Shares 5,045 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $512K Shares 5,062 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $512K Shares 27,398 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $511K Shares 21,679 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $508K Shares 12,410 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $507K Shares 9,125 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $507K Shares 51,900 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $506K Shares 31,600 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $505K Shares 23,500 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $503K Shares 9,708 Est. Cost Unrealized
TLGUF TLGY ACQUISITION CORPORATION 0.0%
Value $503K Shares 50,000 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $500K Shares 28,499 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $497K Shares 12,063 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $495K Shares 27,361 Est. Cost Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $492K Shares 49,998 Est. Cost Unrealized
WINV WINVEST ACQUISITION CORP 0.0%
Value $492K Shares 50,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $486K Shares 237,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $486K Shares 22,918 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $484K Shares 15,816 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $483K Shares 48,400 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $482K Shares 65,200 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $482K Shares 247,400 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $481K Shares 63,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $476K Shares 10,917 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $473K Shares 4,962 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $470K Shares 38,711 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $469K Shares 45,900 Est. Cost Unrealized
VERU INC 0.0%
Value $468K Shares 79,400 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $466K Shares 36,851 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $465K Shares 12,792 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $463K Shares 40,300 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $463K Shares 38,900 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $459K Shares 5,459 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $458K Shares 46,800 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $456K Shares 12,857 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $454K Shares 6,969 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $453K Shares 26,896 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $445K Shares 71,600 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $443K Shares 42,439 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $436K Shares 10,176 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $436K Shares 100,000 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $435K Shares 41,394 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $433K Shares 7,100 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $433K Shares 15,826 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $432K Shares 15,059 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $432K Shares 48,142 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $432K Shares 7,148 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $431K Shares 5,100 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $430K Shares 7,244 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $429K Shares 7,305 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $427K Shares 41,907 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $424K Shares 61,200 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $421K Shares 27,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $420K Shares 49,300 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $420K Shares 11,355 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $419K Shares 24,598 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $419K Shares 6,500 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $418K Shares 29,900 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $416K Shares 4,851 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $416K Shares 6,400 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $415K Shares 17,300 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $414K Shares 8,246 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $406K Shares 7,934 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $405K Shares 5,200 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $405K Shares 4,838 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $404K Shares 3,765 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $403K Shares 6,049 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $401K Shares 2,900 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $401K Shares 5,800 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $400K Shares 17,500 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $399K Shares 6,100 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $399K Shares 9,381 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $399K Shares 2,295 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $399K Shares 19,468 Est. Cost Unrealized
SWITCH INC 0.0%
Value $399K Shares 13,937 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $398K Shares 16,600 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $396K Shares 3,300 Est. Cost Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value $396K Shares 39,441 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $394K Shares 14,200 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $394K Shares 40,667 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $393K Shares 46,200 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $392K Shares 3,715 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $392K Shares 11,600 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $392K Shares 4,031 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $391K Shares 4,400 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $391K Shares 17,264 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $390K Shares 7,300 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $389K Shares 9,500 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $388K Shares 8,100 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $388K Shares 4,100 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $386K Shares 23,300 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $385K Shares 5,400 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $385K Shares 21,300 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $384K Shares 54,300 Est. Cost Unrealized
LESLIES INC 0.0%
Value $383K Shares 16,167 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $382K Shares 10,432 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $382K Shares 12,100 Est. Cost Unrealized
CONNS INC 0.0%
Value $381K Shares 16,200 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $379K Shares 25,100 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $379K Shares 7,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $378K Shares 8,200 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $377K Shares 9,050 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $377K Shares 8,455 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $376K Shares 9,200 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $376K Shares 2,600 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $375K Shares 5,538 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $375K Shares 4,700 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $374K Shares 25,200 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $374K Shares 4,400 Est. Cost Unrealized
NCINO INC 0.0%
Value $374K Shares 6,823 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $374K Shares 7,900 Est. Cost Unrealized
VERSO CORP 0.0%
Value $373K Shares 13,800 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $373K Shares 17,400 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $373K Shares 21,400 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $372K Shares 4,300 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $372K Shares 6,100 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $371K Shares 23,600 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $371K Shares 12,900 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $371K Shares 13,232 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $370K Shares 7,300 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $369K Shares 1,600 Est. Cost Unrealized
ISTAR INC 0.0%
Value $369K Shares 14,300 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $369K Shares 41,557 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $368K Shares 52,400 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $367K Shares 14,200 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $366K Shares 15,400 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $365K Shares 17,100 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $365K Shares 12,858 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $365K Shares 9,600 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $364K Shares 4,500 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $364K Shares 359 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $364K Shares 7,700 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $362K Shares 3,600 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $362K Shares 2,400 Est. Cost Unrealized
GMS INC 0.0%
Value $361K Shares 6,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $358K Shares 2,500 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $357K Shares 10,000 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $357K Shares 2,000 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $356K Shares 19,300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $355K Shares 18,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value $355K Shares 8,600 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $354K Shares 1,700 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $354K Shares 14,300 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $354K Shares 7,500 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $354K Shares 3,200 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $353K Shares 27,981 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $353K Shares 18,800 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $352K Shares 22,900 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $352K Shares 11,000 Est. Cost Unrealized
RELIANT BANCORP INC 0.0%
Value $351K Shares 9,900 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $350K Shares 4,900 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value $350K Shares 13,300 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $350K Shares 1,800 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $350K Shares 5,400 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $349K Shares 94,200 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $348K Shares 7,100 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $347K Shares 18,000 Est. Cost Unrealized
DASEKE INC 0.0%
Value $347K Shares 34,600 Est. Cost Unrealized
WELBILT INC 0.0%
Value $347K Shares 14,600 Est. Cost Unrealized
HESKA CORP 0.0%
Value $347K Shares 1,900 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $346K Shares 5,800 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $346K Shares 4,600 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $346K Shares 21,900 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $346K Shares 6,946 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $345K Shares 12,500 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $345K Shares 8,300 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $345K Shares 21,400 Est. Cost Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $344K Shares 35,316 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $344K Shares 16,200 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $344K Shares 13,000 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $343K Shares 11,900 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $342K Shares 1,300 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $342K Shares 90,700 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $342K Shares 17,909 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $342K Shares 5,800 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $340K Shares 3,900 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $340K Shares 4,300 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $340K Shares 5,300 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $339K Shares 5,900 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $338K Shares 29,600 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $338K Shares 4,600 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $338K Shares 32,200 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $337K Shares 39,240 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $336K Shares 15,600 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $336K Shares 44,229 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $336K Shares 6,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $336K Shares 4,500 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $336K Shares 14,200 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $336K Shares 28,800 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $336K Shares 6,500 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $336K Shares 800 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $335K Shares 3,500 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $333K Shares 12,067 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $333K Shares 85,273 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $333K Shares 3,600 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $333K Shares 12,800 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $331K Shares 5,600 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $331K Shares 4,600 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $330K Shares 64,000 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $329K Shares 3,900 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $328K Shares 23,100 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $327K Shares 10,800 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $327K Shares 3,300 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $327K Shares 1,100 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $327K Shares 6,300 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $327K Shares 25,300 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $326K Shares 11,300 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $326K Shares 3,100 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $326K Shares 11,964 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $325K Shares 9,100 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $325K Shares 5,200 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $325K Shares 24,700 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $325K Shares 29,700 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $324K Shares 5,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $324K Shares 42,500 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $324K Shares 4,600 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $322K Shares 49,500 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $322K Shares 13,300 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $322K Shares 20,100 Est. Cost Unrealized
COWEN INC 0.0%
Value $321K Shares 8,900 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $321K Shares 10,500 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $321K Shares 24,100 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $321K Shares 12,547 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $321K Shares 11,300 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $321K Shares 7,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $320K Shares 3,500 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $320K Shares 7,500 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $319K Shares 1,300 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $319K Shares 19,800 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $319K Shares 53,400 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $319K Shares 2,600 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $318K Shares 3,900 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $318K Shares 7,600 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $318K Shares 4,900 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $317K Shares 3,833 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $317K Shares 3,400 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $317K Shares 19,200 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $317K Shares 32,028 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $317K Shares 9,400 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $316K Shares 9,700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $316K Shares 13,900 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $316K Shares 69,700 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $315K Shares 6,800 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $314K Shares 15,600 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $314K Shares 4,600 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $313K Shares 8,400 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $313K Shares 6,856 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $313K Shares 11,000 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $313K Shares 4,900 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $312K Shares 31,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $312K Shares 10,600 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $312K Shares 4,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $312K Shares 115,282 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $311K Shares 6,700 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $311K Shares 3,600 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $311K Shares 22,500 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $310K Shares 17,500 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $310K Shares 500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $310K Shares 2,400 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $309K Shares 3,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $309K Shares 13,665 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $309K Shares 10,729 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $309K Shares 32,900 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $308K Shares 7,323 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $307K Shares 15,100 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $307K Shares 11,800 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $306K Shares 8,800 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $306K Shares 15,600 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $306K Shares 15,800 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $305K Shares 48,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $305K Shares 3,500 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $304K Shares 26,000 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $304K Shares 36,400 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $304K Shares 4,900 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $304K Shares 11,500 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $303K Shares 48,900 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $302K Shares 6,200 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $302K Shares 5,900 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $302K Shares 8,900 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $301K Shares 14,100 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $300K Shares 10,623 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $300K Shares 120,000 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $299K Shares 45,300 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $299K Shares 11,100 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $298K Shares 24,900 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $298K Shares 10,300 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $297K Shares 7,600 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $297K Shares 15,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $297K Shares 22,016 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $296K Shares 16,600 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $296K Shares 10,100 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $296K Shares 28,800 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $296K Shares 5,900 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $296K Shares 6,412 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $296K Shares 13,900 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $295K Shares 7,400 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $295K Shares 54,900 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $294K Shares 11,600 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $294K Shares 13,300 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $294K Shares 1,200 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $293K Shares 53,200 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $293K Shares 14,900 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $293K Shares 10,600 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $293K Shares 34,400 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $292K Shares 9,100 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $292K Shares 6,900 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $292K Shares 13,900 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $292K Shares 3,200 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $291K Shares 17,872 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $291K Shares 21,743 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $290K Shares 2,800 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $289K Shares 6,600 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $288K Shares 9,880 Est. Cost Unrealized
RPT REALTY 0.0%
Value $288K Shares 21,500 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $288K Shares 24,300 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $287K Shares 55,900 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $287K Shares 6,200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $287K Shares 88,000 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $287K Shares 2,200 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $286K Shares 85,300 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $284K Shares 34,600 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $283K Shares 19,000 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $283K Shares 21,400 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $282K Shares 12,000 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $282K Shares 6,800 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $282K Shares 41,600 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $281K Shares 25,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $280K Shares 42,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $280K Shares 13,100 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $279K Shares 12,000 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $279K Shares 814 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $278K Shares 15,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $278K Shares 37,412 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $277K Shares 6,100 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $276K Shares 4,200 Est. Cost Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value $275K Shares 27,532 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $275K Shares 19,375 Est. Cost Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $274K Shares 51,441 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $273K Shares 1,200 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $273K Shares 1,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $273K Shares 6,800 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $272K Shares 51,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $272K Shares 17,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $271K Shares 88,100 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $271K Shares 11,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $271K Shares 20,000 Est. Cost Unrealized
RETAIL VALUE INC 0.0%
Value $270K Shares 42,000 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $270K Shares 7,700 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $270K Shares 22,200 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $269K Shares 24,406 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $268K Shares 3,200 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $268K Shares 9,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $268K Shares 7,700 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $267K Shares 5,410 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $267K Shares 1,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $266K Shares 6,247 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value $266K Shares 21,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $266K Shares 49,100 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $265K Shares 6,000 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $264K Shares 17,100 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $264K Shares 5,300 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $264K Shares 6,300 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $264K Shares 29,229 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $263K Shares 3,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value $263K Shares 14,100 Est. Cost Unrealized
CAMBRIDGE BANCORP 0.0%
Value $262K Shares 2,800 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $262K Shares 8,716 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $261K Shares 9,074 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $259K Shares 16,200 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $258K Shares 9,100 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $257K Shares 9,973 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $257K Shares 1,800 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $253K Shares 55,600 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $252K Shares 7,300 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $251K Shares 62,700 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $247K Shares 12,000 Est. Cost Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $247K Shares 25,002 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $244K Shares 797 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $244K Shares 16,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $244K Shares 6,430 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $237K Shares 16,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $235K Shares 16,801 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $235K Shares 6,748 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $235K Shares 1,900 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $232K Shares 17,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $232K Shares 11,703 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $230K Shares 4,400 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $228K Shares 61,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $228K Shares 27,655 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $227K Shares 7,265 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $224K Shares 7,985 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $224K Shares 4,300 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $223K Shares 30,600 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $222K Shares 14,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $222K Shares 6,460 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $222K Shares 14,169 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $220K Shares 57,856 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $220K Shares 6,533 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $219K Shares 7,009 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $219K Shares 8,800 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $217K Shares 19,000 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $216K Shares 35,600 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $215K Shares 8,800 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $211K Shares 6,328 Est. Cost Unrealized
PAVMED INC 0.0%
Value $210K Shares 85,400 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $208K Shares 4,100 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $207K Shares 4,439 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $207K Shares 6,603 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $207K Shares 14,500 Est. Cost Unrealized
AP ACQUISITION CORP 0.0%
Value $203K Shares 20,000 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $202K Shares 7,700 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $202K Shares 9,300 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $201K Shares 28,500 Est. Cost Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $201K Shares 27,700 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $199K Shares 13,700 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $198K Shares 14,700 Est. Cost Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value $197K Shares 20,000 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $188K Shares 12,900 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $184K Shares 11,564 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $181K Shares 10,200 Est. Cost Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $176K Shares 11,500 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $172K Shares 14,800 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $172K Shares 10,000 Est. Cost Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $170K Shares 16,823 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $169K Shares 18,900 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $167K Shares 19,830 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $166K Shares 13,300 Est. Cost Unrealized
PZENA INVT MGMT INC 0.0%
Value $163K Shares 17,200 Est. Cost Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $154K Shares 15,347 Est. Cost Unrealized
VROOM INC 0.0%
Value $151K Shares 13,994 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $149K Shares 24,700 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $147K Shares 15,700 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $145K Shares 25,400 Est. Cost Unrealized
EARGO INC 0.0%
Value $130K Shares 25,500 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $127K Shares 58,600 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $123K Shares 30,000 Est. Cost Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $108K Shares 50,000 Est. Cost Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $106K Shares 66,000 Est. Cost Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $103K Shares 10,252 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $101K Shares 18,000 Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $98,000 Shares 13,800 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $97,000 Shares 10,000 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $91,000 Shares 11,680 Est. Cost Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $87,000 Shares 36,600 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 18,600 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $80,000 Shares 18,581 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $80,000 Shares 10,800 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $80,000 Shares 14,100 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $70,000 Shares 10,000 Est. Cost Unrealized
LNSR LENSAR INC 0.0%
Value $70,000 Shares 11,695 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $66,000 Shares 11,191 Est. Cost Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $60,000 Shares 93,367 Est. Cost Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $56,000 Shares 90,000 Est. Cost Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $50,000 Shares 100,000 Est. Cost Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $48,000 Shares 98,226 Est. Cost Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $46,000 Shares 48,959 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $45,000 Shares 73,334 Est. Cost Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $42,000 Shares 75,000 Est. Cost Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $40,000 Shares 60,000 Est. Cost Unrealized
LEO HLDGS CORP II 0.0%
Value $36,000 Shares 62,500 Est. Cost Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value $32,000 Shares 44,000 Est. Cost Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $25,000 Shares 37,500 Est. Cost Unrealized
SCION TECH GROWTH I 0.0%
Value $24,000 Shares 40,000 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $16,000 Shares 17,561 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $15,000 Shares 20,448 Est. Cost Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value $14,000 Shares 20,000 Est. Cost Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $13,000 Shares 25,000 Est. Cost Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $11,000 Shares 16,724 Est. Cost Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $10,000 Shares 16,667 Est. Cost Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $9,000 Shares 16,666 Est. Cost Unrealized