STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $38.29B (100.0% shares, 0.0% debt)

Holdings (2,790)

AAPL APPLE INC 4.4%
Value $1.68B Shares 12,291,118 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.3%
Value $1.629B Shares 6,342,776 Est. Cost Unrealized
AMZN AMAZON COM INC 2.2%
Value $857M Shares 8,066,362 Est. Cost Unrealized
HYG ISHARES TR 1.7%
Value $670M Shares 9,100,169 Est. Cost Unrealized
GOOG ALPHABET INC 1.5%
Value $560M Shares 255,832 Est. Cost Unrealized
GOOGL ALPHABET INC 1.4%
Value $542M Shares 248,892 Est. Cost Unrealized
TSLA TESLA INC 1.1%
Value $429M Shares 637,068 Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value $392M Shares 2,431,071 Est. Cost Unrealized
V VISA INC 0.9%
Value $361M Shares 1,834,083 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $360M Shares 700,226 Est. Cost Unrealized
LQD ISHARES TR 0.9%
Value $339M Shares 3,077,966 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $333M Shares 1,877,199 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $284M Shares 1,876,364 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $260M Shares 3,039,174 Est. Cost Unrealized
PFE PFIZER INC 0.7%
Value $256M Shares 4,890,049 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $254M Shares 1,768,571 Est. Cost Unrealized
KO COCA COLA CO 0.7%
Value $251M Shares 3,983,303 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $248M Shares 908,219 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $237M Shares 2,104,941 Est. Cost Unrealized
EMB ISHARES TR 0.6%
Value $232M Shares 2,716,256 Est. Cost Unrealized
LLY LILLY ELI & CO 0.6%
Value $229M Shares 704,811 Est. Cost Unrealized
HD HOME DEPOT INC 0.6%
Value $220M Shares 802,634 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $215M Shares 396,539 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $209M Shares 5,324,714 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $204M Shares 1,408,375 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $194M Shares 614,819 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $192M Shares 1,252,700 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value $192M Shares 397,450 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $176M Shares 2,308,552 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $171M Shares 4,005,938 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $167M Shares 1,831,677 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $165M Shares 989,873 Est. Cost Unrealized
ISTB ISHARES TR 0.4%
Value $165M Shares 3,480,000 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value $164M Shares 1,602,121 Est. Cost Unrealized
EEM ISHARES TR 0.4%
Value $162M Shares 4,044,400 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $161M Shares 5,186,999 Est. Cost Unrealized
LINDE PLC 0.4%
Value $161M Shares 561,023 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $154M Shares 1,691,411 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.4%
Value $154M Shares 606,431 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $151M Shares 510,038 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $149M Shares 310,332 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $148M Shares 1,645,639 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $142M Shares 924,595 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $138M Shares 1,272,222 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $136M Shares 3,466,870 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $135M Shares 2,663,821 Est. Cost Unrealized
BLACKROCK INC 0.4%
Value $135M Shares 221,811 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $132M Shares 1,400,800 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $131M Shares 1,079,400 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $131M Shares 970,712 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $130M Shares 354,523 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value $129M Shares 784,248 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $129M Shares 465,132 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $129M Shares 264,547 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $128M Shares 1,808,484 Est. Cost Unrealized
FOX FOX CORP 0.3%
Value $128M Shares 4,297,357 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $126M Shares 1,799,354 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $122M Shares 478,911 Est. Cost Unrealized
RY Royal Bank of Canada 0.3%
Value $121M Shares 1,250,417 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $120M Shares 1,558,785 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $119M Shares 1,203,403 Est. Cost Unrealized
T AT&T INC 0.3%
Value $116M Shares 5,541,043 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $114M Shares 338,998 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $114M Shares 460,481 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $114M Shares 1,181,552 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $112M Shares 1,467,532 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $111M Shares 1,638,915 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $106M Shares 1,374,772 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $102M Shares 1,641,741 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $101M Shares 1,329,486 Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value $101M Shares 950,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $101M Shares 790,459 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $97.69M Shares 1,546,223 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $96.61M Shares 452,962 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $96.31M Shares 395,855 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $94.03M Shares 540,982 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $93.86M Shares 514,187 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $93.29M Shares 766,885 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $91.76M Shares 1,643,035 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $91.18M Shares 2,437,406 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $89.2M Shares 1,613,621 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $88.34M Shares 604,689 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $87.91M Shares 978,868 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $87.5M Shares 1,902,657 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $87.11M Shares 1,183,398 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $86.8M Shares 936,787 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $86.66M Shares 613,797 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $85.94M Shares 492,008 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $83.65M Shares 987,481 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $82.5M Shares 1,423,114 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $81.95M Shares 172,329 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $80.79M Shares 753,561 Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $80.32M Shares 408,602 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $80.03M Shares 515,502 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $79.14M Shares 386,590 Est. Cost Unrealized
MCO MOODYS CORP 0.2%
Value $77.46M Shares 284,801 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $77.26M Shares 1,105,742 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $76.74M Shares 199,091 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $76.39M Shares 179,268 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $76.08M Shares 309,203 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $76.05M Shares 176,865 Est. Cost Unrealized
TD Toronto-Dominion Bank/The 0.2%
Value $75.98M Shares 1,161,156 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value $74.4M Shares 158,947 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $74.15M Shares 414,782 Est. Cost Unrealized
ARKK ARK ETF TR 0.2%
Value $73.78M Shares 1,850,174 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $73.67M Shares 626,163 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $72.01M Shares 418,905 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.2%
Value $71.48M Shares 2,919,855 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $70.48M Shares 620,659 Est. Cost Unrealized
DOV DOVER CORP 0.2%
Value $70.33M Shares 579,688 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $69.55M Shares 761,552 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $68.98M Shares 437,218 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $67.99M Shares 323,689 Est. Cost Unrealized
CDW CDW CORP 0.2%
Value $66.13M Shares 419,713 Est. Cost Unrealized
XRT SPDR SER TR 0.2%
Value $64.89M Shares 1,115,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $64.6M Shares 465,993 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $64.34M Shares 1,478,087 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $63.92M Shares 213,435 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $63.04M Shares 316,888 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $62.26M Shares 220,949 Est. Cost Unrealized
CI CIGNA CORP NEW 0.2%
Value $60.48M Shares 229,493 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $60.45M Shares 546,319 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $60.4M Shares 938,190 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $59.66M Shares 248,092 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $58.91M Shares 238,972 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $57.85M Shares 423,096 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $57.73M Shares 1,382,207 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $57.58M Shares 329,263 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $56.18M Shares 241,042 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $56.18M Shares 908,842 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $56.15M Shares 379,313 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $55.52M Shares 692,758 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $54.68M Shares 495,079 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $54.44M Shares 763,454 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $54.22M Shares 1,454,661 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54M Shares 567,910 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $53.09M Shares 208,476 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.98M Shares 263,979 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $52.64M Shares 30,099 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $52.5M Shares 371,710 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $52.06M Shares 402,280 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $51.81M Shares 813,776 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.02M Shares 86,314 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $50.72M Shares 105,980 Est. Cost Unrealized
ALLEGHANY CORP MD 0.1%
Value $49.95M Shares 59,958 Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $49.47M Shares 238,100 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $49.17M Shares 104,943 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $48.95M Shares 578,531 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $48.95M Shares 1,080,052 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $48.79M Shares 410,801 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $48.46M Shares 197,454 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $48.21M Shares 426,076 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $47.92M Shares 211,362 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $47.74M Shares 580,703 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $47.73M Shares 410,477 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $47.72M Shares 428,192 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $47.57M Shares 75,294 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $47.25M Shares 996,170 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $46.57M Shares 70,881 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $46.54M Shares 1,011,276 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $46.38M Shares 144,901 Est. Cost Unrealized
BMO Bank of Montreal 0.1%
Value $46.09M Shares 480,332 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $45.99M Shares 1,582,629 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $45.37M Shares 216,454 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $45.3M Shares 567,664 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $45.3M Shares 769,452 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $45.23M Shares 204,428 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $45.07M Shares 294,592 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $44.97M Shares 338,004 Est. Cost Unrealized
Brookfield Asset Management Inc 0.1%
Value $44.69M Shares 1,006,724 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $44.45M Shares 487,182 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $44.31M Shares 376,794 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $44.23M Shares 1,236,762 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $43.94M Shares 3,947,572 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $43.55M Shares 259,154 Est. Cost Unrealized
TXNM PNM RES INC 0.1%
Value $43.52M Shares 910,949 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $43.47M Shares 194,160 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $43.21M Shares 880,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $42.78M Shares 113,393 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $41.65M Shares 449,286 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $41.6M Shares 228,261 Est. Cost Unrealized
AON AON PLC 0.1%
Value $41.54M Shares 154,018 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.51M Shares 84,044 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $41.25M Shares 104,518 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.1%
Value $41.24M Shares 447,388 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.23M Shares 274,824 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $41.2M Shares 302,915 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $41.2M Shares 463,030 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $41.04M Shares 190,732 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $40.76M Shares 457,565 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $40.64M Shares 493,452 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $40.41M Shares 18,801 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $39.87M Shares 334,707 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $39.83M Shares 434,456 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $39.79M Shares 419,612 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $39.64M Shares 413,203 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $39.42M Shares 173,455 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $39.11M Shares 161,805 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $38.92M Shares 174,475 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $38.68M Shares 118,579 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $38.57M Shares 678,344 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $38.17M Shares 552,289 Est. Cost Unrealized
TRP TC Energy Corp 0.1%
Value $37.95M Shares 734,126 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $37.51M Shares 584,049 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $37.38M Shares 731,129 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $37.34M Shares 397,103 Est. Cost Unrealized
SU Suncor Energy Inc 0.1%
Value $37.31M Shares 1,065,777 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $36.95M Shares 258,625 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $36.84M Shares 218,765 Est. Cost Unrealized
CNI Canadian National Railway Co 0.1%
Value $36.82M Shares 328,034 Est. Cost Unrealized
DUKE REALTY CORP 0.1%
Value $36.75M Shares 668,819 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $36.4M Shares 288,937 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $36.23M Shares 607,249 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $36.15M Shares 454,486 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $36.07M Shares 753,376 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $35.82M Shares 933,082 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $35.74M Shares 660,133 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $35.53M Shares 236,448 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $35.49M Shares 116,871 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $35.45M Shares 257,139 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $35.23M Shares 241,577 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.08M Shares 128,671 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $34.97M Shares 552,932 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $34.25M Shares 439,935 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $34.2M Shares 381,918 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $33.9M Shares 733,704 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $33.86M Shares 156,026 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $33.72M Shares 1,601,908 Est. Cost Unrealized
ENB Enbridge Inc 0.1%
Value $33.34M Shares 791,191 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $33.08M Shares 317,523 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $32.83M Shares 400,391 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $32.81M Shares 242,734 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $32.2M Shares 426,760 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $31.68M Shares 181,378 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $31.67M Shares 99,266 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $31.42M Shares 335,182 Est. Cost Unrealized
CDK GLOBAL INC 0.1%
Value $31.2M Shares 569,634 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $31.16M Shares 440,363 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $31.08M Shares 494,941 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $31.07M Shares 779,759 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $30.94M Shares 271,685 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.89M Shares 398,057 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $30.88M Shares 473,259 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $30.48M Shares 263,602 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $30.44M Shares 177,030 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $30.15M Shares 283,702 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $30.03M Shares 488,599 Est. Cost Unrealized
RCI Rogers Communications Inc 0.1%
Value $29.43M Shares 615,610 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $29.36M Shares 139,734 Est. Cost Unrealized
BNS Bank of Nova Scotia/The 0.1%
Value $29.13M Shares 493,180 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $29.05M Shares 271,422 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.04M Shares 22,216 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $29.04M Shares 522,473 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.77M Shares 170,128 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $28.73M Shares 964,528 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $28.71M Shares 525,364 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $28.58M Shares 298,691 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.48M Shares 973,194 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $28.42M Shares 76,084 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.01M Shares 164,637 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $27.97M Shares 494,295 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $27.94M Shares 967,763 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $27.82M Shares 338,948 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $27.71M Shares 213,462 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $27.7M Shares 211,662 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $27.62M Shares 428,354 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $27.54M Shares 222,175 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $27.53M Shares 131,342 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $27.47M Shares 196,830 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.45M Shares 141,331 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.1%
Value $27.43M Shares 3,619,252 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $27.41M Shares 288,247 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $27.25M Shares 852,405 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $27.23M Shares 222,209 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $26.99M Shares 319,570 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $26.9M Shares 521,280 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.85M Shares 23,376 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $26.74M Shares 1,036,824 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $26.53M Shares 232,034 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $26.43M Shares 330,350 Est. Cost Unrealized
Barrick Gold Corp 0.1%
Value $26.27M Shares 1,488,298 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $26.13M Shares 837,120 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $25.84M Shares 467,060 Est. Cost Unrealized
AMLP ALPS ETF TR 0.1%
Value $25.74M Shares 747,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $25.72M Shares 345,098 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $25.7M Shares 396,571 Est. Cost Unrealized
VMWARE INC 0.1%
Value $25.68M Shares 225,349 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $25.65M Shares 202,424 Est. Cost Unrealized
DOO BRP Inc 0.1%
Value $25.49M Shares 415,008 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $25.45M Shares 274,647 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.31M Shares 155,237 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $25.12M Shares 80,343 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $24.89M Shares 313,332 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $24.71M Shares 121,162 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $24.7M Shares 373,124 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $24.63M Shares 59,752 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.63M Shares 189,609 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $24.58M Shares 1,466,673 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $24.38M Shares 515,157 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value $24.38M Shares 390,219 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $24.32M Shares 278,075 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.3M Shares 440,957 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $24.28M Shares 174,587 Est. Cost Unrealized
M MACYS INC 0.1%
Value $24.21M Shares 1,321,427 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $24.2M Shares 142,900 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $24.09M Shares 156,652 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $23.82M Shares 339,502 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $23.66M Shares 2,226,242 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $23.56M Shares 67,186 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $23.43M Shares 161,515 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $23.42M Shares 1,315,789 Est. Cost Unrealized
SEAGEN INC 0.1%
Value $23.39M Shares 132,217 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $23.39M Shares 205,914 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $23.29M Shares 149,716 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $23.22M Shares 117,246 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.2M Shares 137,658 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $23.12M Shares 728,097 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $23.09M Shares 269,356 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $23.02M Shares 222,261 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.02M Shares 551,861 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $22.89M Shares 641,953 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $22.82M Shares 788,306 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $22.77M Shares 556,216 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $22.76M Shares 117,405 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $22.69M Shares 225,424 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $22.68M Shares 1,567,213 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $22.67M Shares 498,437 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $22.59M Shares 320,499 Est. Cost Unrealized
FTS Fortis Inc/Canada 0.1%
Value $22.48M Shares 476,622 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $22.48M Shares 67,915 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $22.35M Shares 444,300 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $22.29M Shares 352,271 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $22.24M Shares 445,542 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $22.14M Shares 793,124 Est. Cost Unrealized
TWITTER INC 0.1%
Value $21.75M Shares 581,849 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $21.74M Shares 603,086 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $21.7M Shares 71,755 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $21.58M Shares 92,079 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $21.55M Shares 40,153 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $21.51M Shares 984,150 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $21.45M Shares 314,221 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $21.35M Shares 114,096 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $21.27M Shares 557,822 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $21.25M Shares 224,698 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.02M Shares 1,027,414 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $20.96M Shares 108,324 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.93M Shares 1,559,799 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $20.81M Shares 139,884 Est. Cost Unrealized
HESS CORP 0.1%
Value $20.81M Shares 196,390 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $20.72M Shares 921,523 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.64M Shares 87,220 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.59M Shares 359,588 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $20.57M Shares 112,520 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $20.37M Shares 110,498 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $20.32M Shares 647,853 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $20.27M Shares 102,675 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $20.25M Shares 243,259 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $20.19M Shares 245,210 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $20.12M Shares 31,590 Est. Cost Unrealized
RACE Ferrari NV 0.1%
Value $20.08M Shares 109,614 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $20.04M Shares 125,710 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $20.02M Shares 387,809 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $19.93M Shares 177,757 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $19.84M Shares 560,635 Est. Cost Unrealized
ANSYS INC 0.1%
Value $19.83M Shares 82,871 Est. Cost Unrealized
OVV OVINTIV INC 0.1%
Value $19.76M Shares 447,085 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $19.64M Shares 86,830 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $19.64M Shares 228,221 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $19.59M Shares 277,547 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $19.49M Shares 351,184 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $19.49M Shares 514,242 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $19.42M Shares 361,639 Est. Cost Unrealized
USIG ISHARES TR 0.1%
Value $19.33M Shares 379,303 Est. Cost Unrealized
PBA Pembina Pipeline Corp 0.1%
Value $19.32M Shares 547,676 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $19.29M Shares 111,453 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $19.24M Shares 303,179 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $19.16M Shares 80,315 Est. Cost Unrealized
SLF Sun Life Financial Inc 0.0%
Value $18.97M Shares 414,955 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.85M Shares 73,567 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $18.77M Shares 78,962 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $18.75M Shares 120,414 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $18.75M Shares 571,993 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $18.64M Shares 2,111,168 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18.6M Shares 229,332 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $18.59M Shares 169,165 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $18.48M Shares 257,756 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $18.46M Shares 438,731 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $18.34M Shares 84,147 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $18.33M Shares 311,532 Est. Cost Unrealized
COHERENT INC 0.0%
Value $18.26M Shares 68,582 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $18.22M Shares 335,003 Est. Cost Unrealized
SPIB SPDR SER TR 0.0%
Value $18.18M Shares 557,090 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $18.11M Shares 694,653 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $18.1M Shares 250,371 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $18.08M Shares 92,594 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $18.05M Shares 262,433 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.02M Shares 90,411 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $17.91M Shares 72,844 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.88M Shares 124,008 Est. Cost Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value $17.84M Shares 368,044 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $17.64M Shares 380,961 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $17.63M Shares 649,706 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $17.56M Shares 358,400 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $17.42M Shares 503,097 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $17.39M Shares 552,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $17.34M Shares 1,394,748 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $17.3M Shares 136,457 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $17.28M Shares 308,430 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $17.2M Shares 241,122 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $17.2M Shares 788,299 Est. Cost Unrealized
FNV Franco-Nevada Corp 0.0%
Value $17.16M Shares 130,776 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $17.16M Shares 157,891 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $17.14M Shares 189,682 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $17.13M Shares 509,661 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $17.09M Shares 286,421 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $16.94M Shares 263,010 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $16.87M Shares 366,341 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $16.86M Shares 394,772 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $16.78M Shares 277,699 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $16.74M Shares 178,779 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $16.58M Shares 147,192 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.53M Shares 359,548 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16.5M Shares 152,849 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $16.47M Shares 320,303 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16.46M Shares 244,777 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $16.45M Shares 275,099 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.38M Shares 245,264 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.38M Shares 281,993 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.31M Shares 134,663 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $16.3M Shares 104,588 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $16.23M Shares 41,086 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.22M Shares 154,358 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.16M Shares 114,238 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.12M Shares 728,953 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $16.09M Shares 659,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.97M Shares 57,120 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $15.93M Shares 151,146 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $15.81M Shares 256,520 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.77M Shares 240,985 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $15.61M Shares 160,613 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $15.53M Shares 335,587 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $15.51M Shares 204,217 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.44M Shares 348,340 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $15.35M Shares 192,491 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15.35M Shares 510,866 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $15.3M Shares 88,521 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $15.27M Shares 108,344 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $15.25M Shares 134,365 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $15.21M Shares 536,498 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $15.17M Shares 290,239 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.16M Shares 434,132 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $15.13M Shares 287,481 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $15.12M Shares 144,839 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $15.06M Shares 81,423 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $15.05M Shares 491,085 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $15M Shares 187,174 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $14.92M Shares 72,353 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $14.85M Shares 32,672 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $14.82M Shares 56,678 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $14.81M Shares 219,483 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $14.77M Shares 256,498 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $14.76M Shares 947,191 Est. Cost Unrealized
SHOP Shopify Inc 0.0%
Value $14.67M Shares 470,443 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $14.66M Shares 314,723 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $14.64M Shares 153,683 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $14.52M Shares 1,940,707 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $14.41M Shares 404,887 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $14.4M Shares 1,305,295 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.36M Shares 151,229 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $14.34M Shares 59,303 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $14.32M Shares 85,565 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $14.31M Shares 107,611 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $14.24M Shares 197,428 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $14.21M Shares 605,068 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $14.14M Shares 243,720 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $14.12M Shares 282,093 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $14.09M Shares 338,235 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $14.04M Shares 201,462 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $13.95M Shares 244,883 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.95M Shares 301,412 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $13.93M Shares 234,454 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $13.89M Shares 50,536 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $13.89M Shares 85,790 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.84M Shares 467,959 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $13.82M Shares 76,417 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $13.78M Shares 10,655 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.78M Shares 386,098 Est. Cost Unrealized
MFC Manulife Financial Corp 0.0%
Value $13.75M Shares 794,502 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.71M Shares 653,127 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.67M Shares 36,452 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $13.67M Shares 137,706 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $13.65M Shares 39,375 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.62M Shares 35,465 Est. Cost Unrealized
APTIV PLC 0.0%
Value $13.6M Shares 152,694 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $13.57M Shares 388,898 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $13.5M Shares 274,966 Est. Cost Unrealized
GIL Gildan Activewear Inc 0.0%
Value $13.49M Shares 469,655 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $13.47M Shares 233,434 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $13.44M Shares 560,113 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $13.44M Shares 139,273 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $13.42M Shares 645,934 Est. Cost Unrealized
ATOTECH LTD 0.0%
Value $13.41M Shares 693,000 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $13.39M Shares 454,144 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $13.37M Shares 192,912 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $13.24M Shares 111,268 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.19M Shares 1,096,541 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $13.17M Shares 545,296 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $13.14M Shares 127,591 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.11M Shares 474,710 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $13.11M Shares 78,406 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $13.1M Shares 53,939 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $13.09M Shares 501,852 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.05M Shares 269,201 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $13.04M Shares 200,082 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $12.93M Shares 308,617 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $12.91M Shares 484,225 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $12.89M Shares 273,818 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $12.86M Shares 216,896 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $12.86M Shares 94,138 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $12.84M Shares 518,318 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $12.84M Shares 649,363 Est. Cost Unrealized
CATALENT INC 0.0%
Value $12.83M Shares 119,610 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $12.82M Shares 412,147 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $12.81M Shares 355,510 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $12.8M Shares 143,874 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.79M Shares 112,644 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $12.77M Shares 119,275 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.73M Shares 89,310 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.72M Shares 678,620 Est. Cost Unrealized
GIB CGI Inc 0.0%
Value $12.69M Shares 159,673 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.69M Shares 383,137 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $12.67M Shares 101,072 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $12.67M Shares 87,111 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12.63M Shares 108,720 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.62M Shares 120,376 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $12.62M Shares 190,760 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.62M Shares 53,542 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $12.61M Shares 88,694 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.61M Shares 141,069 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $12.59M Shares 42,720 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $12.44M Shares 201,908 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $12.43M Shares 182,771 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $12.4M Shares 98,918 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $12.36M Shares 80,996 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $12.35M Shares 58,622 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.32M Shares 136,399 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $12.32M Shares 157,602 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $12.3M Shares 324,777 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $12.15M Shares 160,319 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $12.1M Shares 95,166 Est. Cost Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $12.09M Shares 264,676 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $12.09M Shares 72,221 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $12.05M Shares 918,016 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $12.04M Shares 171,371 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.02M Shares 129,153 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $12.02M Shares 544,038 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $12.01M Shares 308,800 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.96M Shares 122,767 Est. Cost Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value $11.92M Shares 331,514 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $11.91M Shares 45,909 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $11.9M Shares 347,559 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $11.86M Shares 165,897 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $11.84M Shares 130,957 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $11.82M Shares 670,851 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $11.77M Shares 249,162 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $11.74M Shares 171,936 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $11.7M Shares 384,488 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $11.68M Shares 161,757 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.68M Shares 277,808 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $11.63M Shares 48,720 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.6M Shares 302,894 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $11.59M Shares 177,304 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.57M Shares 87,026 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.55M Shares 120,671 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.52M Shares 734,894 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $11.49M Shares 666,892 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $11.48M Shares 578,529 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.43M Shares 1,027,993 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $11.41M Shares 40,700 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.28M Shares 245,927 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $11.27M Shares 190,149 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $11.26M Shares 114,553 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $11.2M Shares 191,098 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.19M Shares 120,790 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $11.19M Shares 184,281 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $11.12M Shares 61,228 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $11.09M Shares 261,811 Est. Cost Unrealized
EBND SPDR SER TR 0.0%
Value $11.08M Shares 541,604 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $11.08M Shares 351,521 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $11.04M Shares 189,260 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $11.03M Shares 323,812 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $10.96M Shares 239,363 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $10.93M Shares 225,792 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $10.88M Shares 148,255 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.87M Shares 181,462 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.86M Shares 529,926 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $10.85M Shares 130,996 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $10.84M Shares 34,625 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $10.83M Shares 228,735 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10.82M Shares 108,079 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $10.8M Shares 104,665 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $10.8M Shares 165,509 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.79M Shares 59,912 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $10.76M Shares 147,856 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $10.75M Shares 134,441 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $10.75M Shares 46,168 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.73M Shares 68,786 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $10.7M Shares 51,198 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.69M Shares 129,017 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.64M Shares 65,314 Est. Cost Unrealized
AES AES CORP 0.0%
Value $10.61M Shares 505,160 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.59M Shares 94,887 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.57M Shares 60,603 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $10.56M Shares 145,303 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.55M Shares 37,674 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $10.55M Shares 52,110 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.54M Shares 143,980 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $10.44M Shares 27,135 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $10.43M Shares 187,140 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $10.42M Shares 1,044,238 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $10.4M Shares 54,389 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.38M Shares 1,144,637 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.37M Shares 91,662 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.36M Shares 527,528 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $10.35M Shares 56,096 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $10.33M Shares 369,295 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.32M Shares 48,227 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.27M Shares 277,913 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $10.23M Shares 333,573 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $10.18M Shares 92,793 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $10.12M Shares 35,908 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.11M Shares 36,943 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $10.1M Shares 438,094 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.1M Shares 141,363 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $10.05M Shares 119,888 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $10.05M Shares 26,063 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.04M Shares 99,731 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $10.04M Shares 110,162 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.03M Shares 6,739 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $10.02M Shares 56,102 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.982M Shares 63,389 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $9.981M Shares 62,632 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $9.979M Shares 137,648 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $9.954M Shares 276,130 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $9.944M Shares 112,409 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.929M Shares 120,230 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $9.924M Shares 402,106 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $9.918M Shares 39,042 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $9.913M Shares 88,782 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.905M Shares 133,557 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $9.875M Shares 77,143 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.84M Shares 219,491 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.819M Shares 82,604 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.778M Shares 436,897 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $9.757M Shares 171,063 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.701M Shares 29,179 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.606M Shares 296,305 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.558M Shares 621,869 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.528M Shares 472,604 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $9.514M Shares 31,644 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $9.478M Shares 54,205 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.458M Shares 162,868 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $9.442M Shares 213,772 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.439M Shares 404,049 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.432M Shares 93,047 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.418M Shares 36,883 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $9.417M Shares 183,899 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $9.416M Shares 66,262 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $9.414M Shares 154,148 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $9.339M Shares 343,334 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.317M Shares 63,942 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $9.299M Shares 160,131 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $9.277M Shares 41,299 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.267M Shares 115,064 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $9.247M Shares 273,985 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $9.244M Shares 286,982 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $9.224M Shares 150,245 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $9.208M Shares 56,699 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.207M Shares 320,473 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $9.205M Shares 301,610 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $9.193M Shares 846,503 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.173M Shares 133,119 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.171M Shares 189,097 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $9.117M Shares 88,829 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $9.111M Shares 870,232 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $9.068M Shares 309,915 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $9.04M Shares 68,452 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $9.037M Shares 234,055 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $9.022M Shares 143,945 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $8.986M Shares 409,185 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $8.983M Shares 232,897 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.966M Shares 125,263 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $8.952M Shares 98,709 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $8.945M Shares 190,606 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $8.91M Shares 57,532 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $8.898M Shares 126,082 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $8.897M Shares 185,168 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $8.845M Shares 174,800 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $8.834M Shares 146,723 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $8.825M Shares 280,591 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.795M Shares 247,467 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $8.793M Shares 58,811 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8.744M Shares 94,904 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.694M Shares 152,278 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8.678M Shares 213,481 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $8.664M Shares 112,896 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $8.619M Shares 189,795 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.575M Shares 155,882 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $8.568M Shares 70,061 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $8.549M Shares 80,396 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $8.541M Shares 186,884 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $8.527M Shares 390,610 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.518M Shares 167,350 Est. Cost Unrealized
SWITCH INC 0.0%
Value $8.495M Shares 253,587 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.494M Shares 77,421 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $8.46M Shares 102,999 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.438M Shares 74,547 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.433M Shares 71,898 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $8.432M Shares 377,625 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.428M Shares 28,670 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $8.317M Shares 274,384 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $8.285M Shares 111,850 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $8.254M Shares 33,348 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $8.234M Shares 118,373 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $8.233M Shares 123,143 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.232M Shares 93,579 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.208M Shares 27,430 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $8.203M Shares 81,528 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $8.181M Shares 110,094 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.168M Shares 66,213 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $8.163M Shares 561,807 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $8.149M Shares 168,602 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $8.145M Shares 185,500 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.14M Shares 45,421 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $8.138M Shares 285,555 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.135M Shares 189,191 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.134M Shares 123,775 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $8.133M Shares 92,768 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $8.127M Shares 41,245 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.124M Shares 310,200 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $8.123M Shares 315,932 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $8.111M Shares 129,654 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $8.104M Shares 246,610 Est. Cost Unrealized
AXONICS INC 0.0%
Value $8.079M Shares 142,560 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.072M Shares 31,529 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $8.067M Shares 102,763 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $8.06M Shares 76,099 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $8.059M Shares 240,486 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.047M Shares 478,977 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $8.041M Shares 73,137 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.039M Shares 82,470 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $8.032M Shares 233,482 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $8M Shares 106,656 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $7.982M Shares 16,126 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.951M Shares 138,561 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.927M Shares 305,948 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $7.895M Shares 79,086 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.879M Shares 110,985 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $7.879M Shares 117,951 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.877M Shares 594,047 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.856M Shares 196,349 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $7.851M Shares 131,886 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.806M Shares 68,112 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $7.804M Shares 108,897 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $7.732M Shares 137,721 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $7.72M Shares 81,844 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.719M Shares 168,357 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $7.71M Shares 16,425 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.697M Shares 488,415 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.661M Shares 48,995 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $7.639M Shares 41,305 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.627M Shares 90,240 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $7.625M Shares 174,283 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $7.624M Shares 98,228 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7.552M Shares 70,727 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $7.535M Shares 227,643 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $7.521M Shares 18,761 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $7.48M Shares 119,662 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.456M Shares 60,695 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.449M Shares 479,632 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $7.443M Shares 127,817 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.436M Shares 414,247 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $7.426M Shares 48,208 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.426M Shares 270,021 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.421M Shares 209,389 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $7.421M Shares 264,572 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $7.407M Shares 326,442 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $7.399M Shares 79,417 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $7.331M Shares 250,019 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.314M Shares 189,781 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.311M Shares 199,599 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $7.303M Shares 115,097 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $7.266M Shares 369,788 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.261M Shares 257,580 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $7.231M Shares 73,263 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $7.207M Shares 110,208 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $7.179M Shares 277,833 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $7.173M Shares 114,293 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.171M Shares 113,899 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $7.13M Shares 392,606 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $7.122M Shares 342,095 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.116M Shares 652,232 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.101M Shares 89,396 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $7.1M Shares 330,391 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.097M Shares 37,053 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $7.089M Shares 76,641 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.086M Shares 633,847 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $7.06M Shares 32,756 Est. Cost Unrealized
CXT CRANE HLDGS CO 0.0%
Value $7.06M Shares 80,629 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $7.058M Shares 1,857,265 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.049M Shares 532,371 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $7.042M Shares 46,014 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $7.038M Shares 169,171 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.033M Shares 129,018 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $7.015M Shares 19,972 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.995M Shares 50,394 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $6.959M Shares 304,569 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $6.955M Shares 63,258 Est. Cost Unrealized
II-VI INC 0.0%
Value $6.947M Shares 136,352 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $6.929M Shares 499,901 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $6.92M Shares 198,158 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $6.918M Shares 76,458 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $6.908M Shares 125,674 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $6.892M Shares 250,334 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $6.888M Shares 58,351 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $6.881M Shares 83,771 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $6.881M Shares 125,127 Est. Cost Unrealized
TFI SPDR SER TR 0.0%
Value $6.879M Shares 150,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $6.864M Shares 98,417 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $6.858M Shares 60,459 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $6.828M Shares 37,380 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $6.826M Shares 157,763 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.808M Shares 315,332 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $6.799M Shares 165,996 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $6.799M Shares 44,058 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $6.785M Shares 525,532 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $6.768M Shares 69,435 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $6.748M Shares 48,122 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $6.745M Shares 259,119 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.74M Shares 74,827 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $6.738M Shares 235,333 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.733M Shares 88,112 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $6.693M Shares 213,645 Est. Cost Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $6.69M Shares 670,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.69M Shares 89,254 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $6.69M Shares 140,896 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $6.685M Shares 228,637 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.679M Shares 96,210 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.67M Shares 436,809 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $6.669M Shares 72,737 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $6.658M Shares 68,006 Est. Cost Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $6.653M Shares 244,240 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.634M Shares 691,773 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.624M Shares 161,528 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $6.615M Shares 85,991 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $6.614M Shares 34,413 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.605M Shares 16,949 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $6.601M Shares 674,971 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6.594M Shares 103,657 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $6.581M Shares 104,236 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $6.549M Shares 80,659 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $6.543M Shares 156,414 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $6.536M Shares 89,280 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $6.506M Shares 47,968 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $6.475M Shares 169,635 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.473M Shares 320,305 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $6.454M Shares 94,723 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $6.433M Shares 94,725 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.391M Shares 145,256 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $6.387M Shares 95,900 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $6.326M Shares 241,087 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $6.319M Shares 46,985 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $6.319M Shares 93,376 Est. Cost Unrealized
AVALARA INC 0.0%
Value $6.317M Shares 89,472 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $6.317M Shares 200,976 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6.315M Shares 26,114 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.31M Shares 93,296 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $6.298M Shares 568,931 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.275M Shares 118,175 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $6.272M Shares 137,332 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.272M Shares 58,056 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.269M Shares 1,060,812 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $6.268M Shares 161,555 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $6.261M Shares 83,602 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $6.255M Shares 118,203 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $6.243M Shares 83,950 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $6.196M Shares 58,946 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.188M Shares 56,325 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $6.179M Shares 126,906 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.166M Shares 189,653 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.163M Shares 28,294 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6.161M Shares 156,404 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $6.161M Shares 87,412 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $6.16M Shares 90,543 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.139M Shares 171,810 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $6.138M Shares 351,762 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $6.13M Shares 116,756 Est. Cost Unrealized
BANNER ACQUISITION CORP 0.0%
Value $6.126M Shares 620,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6.118M Shares 84,337 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.115M Shares 68,122 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.11M Shares 221,234 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $6.101M Shares 291,078 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $6.083M Shares 172,554 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $6.047M Shares 364,947 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $6.024M Shares 40,956 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6.015M Shares 632,521 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.013M Shares 107,274 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.004M Shares 151,497 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $5.99M Shares 560,876 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.98M Shares 42,816 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $5.96M Shares 47,862 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.956M Shares 34,409 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $5.954M Shares 1,487 Est. Cost Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value $5.946M Shares 600,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.931M Shares 53,460 Est. Cost Unrealized
INARI MED INC 0.0%
Value $5.919M Shares 87,058 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $5.916M Shares 113,059 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.904M Shares 96,255 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.895M Shares 61,299 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5.879M Shares 42,757 Est. Cost Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $5.868M Shares 600,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5.867M Shares 128,725 Est. Cost Unrealized
ASTREA ACQUISITION CORP 0.0%
Value $5.862M Shares 600,000 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value $5.862M Shares 600,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $5.856M Shares 144,343 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $5.848M Shares 189,373 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.846M Shares 500,905 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.814M Shares 57,732 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $5.801M Shares 90,168 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $5.789M Shares 80,293 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $5.774M Shares 149,078 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.77M Shares 97,483 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.763M Shares 196,704 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $5.751M Shares 69,277 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.722M Shares 273,236 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $5.719M Shares 133,365 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.715M Shares 122,199 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $5.692M Shares 159,495 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.69M Shares 56,568 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.641M Shares 64,882 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $5.633M Shares 75,002 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $5.578M Shares 30,369 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.566M Shares 239,598 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $5.551M Shares 86,509 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.547M Shares 166,863 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.545M Shares 67,601 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $5.511M Shares 563,519 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $5.488M Shares 141,916 Est. Cost Unrealized
LEGATO MERGER CORP II 0.0%
Value $5.456M Shares 550,045 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.454M Shares 8,342 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $5.453M Shares 138,251 Est. Cost Unrealized
Shaw Communications Inc 0.0%
Value $5.438M Shares 184,967 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $5.421M Shares 77,627 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $5.419M Shares 86,824 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $5.412M Shares 47,575 Est. Cost Unrealized
BITE ACQUISITION CORP 0.0%
Value $5.396M Shares 550,000 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $5.383M Shares 108,899 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.38M Shares 160,158 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.376M Shares 23,410 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $5.361M Shares 157,031 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $5.342M Shares 676,208 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.333M Shares 245,082 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5.303M Shares 100,889 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $5.296M Shares 125,653 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.283M Shares 35,859 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $5.256M Shares 224,600 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $5.254M Shares 447,879 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $5.236M Shares 63,950 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.229M Shares 224,310 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $5.228M Shares 122,960 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $5.21M Shares 174,883 Est. Cost Unrealized
TECK Teck Resources Ltd 0.0%
Value $5.204M Shares 170,567 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $5.202M Shares 95,142 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.194M Shares 42,649 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $5.191M Shares 77,204 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5.164M Shares 128,004 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5.135M Shares 109,216 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $5.131M Shares 106,531 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $5.131M Shares 105,653 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $5.123M Shares 43,941 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $5.112M Shares 511,202 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.099M Shares 43,733 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.08M Shares 137,233 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.074M Shares 259,955 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $5.065M Shares 134,068 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.062M Shares 88,674 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.059M Shares 74,125 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $5.045M Shares 273,297 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $5.033M Shares 136,700 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.033M Shares 70,334 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.03M Shares 180,272 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.029M Shares 76,823 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value $5.024M Shares 226,060 Est. Cost Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $5.015M Shares 500,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.005M Shares 261,641 Est. Cost Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $4.99M Shares 500,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4.946M Shares 94,366 Est. Cost Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $4.945M Shares 500,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $4.941M Shares 262,246 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $4.931M Shares 149,142 Est. Cost Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.0%
Value $4.93M Shares 500,000 Est. Cost Unrealized
PONTEM CORPORATION 0.0%
Value $4.925M Shares 500,000 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.919M Shares 44,551 Est. Cost Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value $4.895M Shares 500,000 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $4.885M Shares 500,000 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.865M Shares 56,384 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $4.862M Shares 80,678 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.851M Shares 112,117 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $4.843M Shares 262,751 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $4.843M Shares 118,525 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.83M Shares 135,185 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $4.827M Shares 157,195 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $4.818M Shares 36,872 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4.81M Shares 442,131 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $4.801M Shares 23,240 Est. Cost Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $4.789M Shares 484,182 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.779M Shares 78,645 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $4.772M Shares 352,146 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $4.767M Shares 87,831 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $4.747M Shares 204,454 Est. Cost Unrealized
WFG West Fraser Timber Co Ltd 0.0%
Value $4.719M Shares 61,638 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.714M Shares 207,571 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.71M Shares 102,000 Est. Cost Unrealized
Ritchie Bros Auctioneers Inc 0.0%
Value $4.695M Shares 72,320 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.687M Shares 160,352 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $4.683M Shares 87,871 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.681M Shares 84,968 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $4.678M Shares 338,470 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.678M Shares 353,586 Est. Cost Unrealized
SPX CORP 0.0%
Value $4.667M Shares 88,323 Est. Cost Unrealized
PREMIER INC 0.0%
Value $4.662M Shares 130,654 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $4.656M Shares 38,394 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $4.632M Shares 90,063 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $4.631M Shares 186,892 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $4.625M Shares 280,793 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4.616M Shares 30,838 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.595M Shares 91,769 Est. Cost Unrealized
MGA Magna International Inc 0.0%
Value $4.594M Shares 83,852 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $4.587M Shares 77,791 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $4.584M Shares 58,177 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $4.582M Shares 126,684 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.581M Shares 501,780 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.57M Shares 110,634 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $4.559M Shares 65,604 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $4.537M Shares 85,172 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.524M Shares 34,873 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.517M Shares 142,669 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $4.479M Shares 3,474 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $4.475M Shares 56,843 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $4.468M Shares 533,839 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $4.456M Shares 82,492 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $4.444M Shares 138,176 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $4.44M Shares 287,026 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $4.439M Shares 142,676 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.43M Shares 43,804 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.428M Shares 60,556 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.426M Shares 124,337 Est. Cost Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $4.415M Shares 450,000 Est. Cost Unrealized
IMO Imperial Oil Ltd 0.0%
Value $4.399M Shares 93,534 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $4.386M Shares 38,795 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.38M Shares 131,544 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $4.371M Shares 93,546 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $4.369M Shares 128,587 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $4.368M Shares 208,081 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $4.354M Shares 26,705 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $4.345M Shares 118,011 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $4.317M Shares 45,077 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4.31M Shares 116,450 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $4.299M Shares 116,075 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $4.294M Shares 56,525 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $4.248M Shares 93,884 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $4.245M Shares 202,447 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $4.243M Shares 189,610 Est. Cost Unrealized
OTEX Open Text Corp 0.0%
Value $4.242M Shares 112,403 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $4.239M Shares 475,271 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.235M Shares 31,090 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.235M Shares 78,387 Est. Cost Unrealized
BHC Bausch Health Cos Inc 0.0%
Value $4.233M Shares 507,471 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.221M Shares 156,804 Est. Cost Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $4.217M Shares 428,151 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.199M Shares 144,943 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.192M Shares 70,257 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $4.163M Shares 44,229 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.159M Shares 194,632 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4.156M Shares 56,563 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $4.154M Shares 279,941 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $4.141M Shares 94,494 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.135M Shares 148,149 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $4.116M Shares 62,372 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $4.109M Shares 18,843 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $4.095M Shares 162,896 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $4.09M Shares 140,801 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $4.086M Shares 236,336 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $4.059M Shares 831,744 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $4.056M Shares 248,082 Est. Cost Unrealized
MACONDRAY CAP ACQUISITN CORP 0.0%
Value $4.055M Shares 407,526 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.052M Shares 468,495 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.052M Shares 55,518 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.046M Shares 83,945 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $4.034M Shares 100,170 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.01M Shares 54,251 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.008M Shares 122,258 Est. Cost Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $4.004M Shares 400,000 Est. Cost Unrealized
G&P ACQUISITION CORP 0.0%
Value $3.985M Shares 400,950 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.983M Shares 154,311 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.982M Shares 30,371 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $3.981M Shares 61,657 Est. Cost Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value $3.98M Shares 400,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.968M Shares 35,089 Est. Cost Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $3.963M Shares 399,525 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3.957M Shares 220,697 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $3.956M Shares 42,001 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.953M Shares 49,600 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $3.951M Shares 181,589 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $3.945M Shares 49,689 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.943M Shares 63,737 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.931M Shares 34,677 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.929M Shares 85,234 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.922M Shares 123,917 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $3.905M Shares 450,437 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $3.9M Shares 400,000 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.897M Shares 140,247 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $3.89M Shares 241,187 Est. Cost Unrealized
RH RH 0.0%
Value $3.882M Shares 18,288 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $3.881M Shares 223,953 Est. Cost Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $3.875M Shares 388,657 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.864M Shares 95,763 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $3.859M Shares 230,551 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.854M Shares 112,714 Est. Cost Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $3.852M Shares 400,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $3.848M Shares 153,245 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $3.84M Shares 217,422 Est. Cost Unrealized
AIB ACQUISITION CORPORATION 0.0%
Value $3.83M Shares 385,500 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.818M Shares 160,827 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.806M Shares 242,275 Est. Cost Unrealized
VMCAF VALUENCE MERGER CORP I 0.0%
Value $3.804M Shares 380,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.796M Shares 107,821 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.779M Shares 193,969 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.773M Shares 134,886 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $3.767M Shares 71,546 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.759M Shares 83,116 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.749M Shares 103,786 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.747M Shares 72,398 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $3.746M Shares 105,898 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.732M Shares 45,546 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.721M Shares 131,177 Est. Cost Unrealized
Brookfield Renewable Corp 0.0%
Value $3.716M Shares 104,564 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.715M Shares 152,624 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.713M Shares 267,528 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.684M Shares 62,708 Est. Cost Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value $3.67M Shares 273,660 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $3.67M Shares 49,244 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $3.656M Shares 375,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.654M Shares 109,512 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $3.643M Shares 440,523 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.626M Shares 200,972 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3.602M Shares 587,649 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $3.594M Shares 21,863 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $3.588M Shares 108,042 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.573M Shares 95,591 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.564M Shares 91,576 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.516M Shares 603,087 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.497M Shares 183,674 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $3.495M Shares 27,766 Est. Cost Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value $3.474M Shares 350,010 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.47M Shares 568,817 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $3.47M Shares 36,849 Est. Cost Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $3.467M Shares 351,100 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.464M Shares 255,249 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $3.46M Shares 70,382 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $3.458M Shares 45,955 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.438M Shares 43,000 Est. Cost Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $3.431M Shares 355,506 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.428M Shares 120,666 Est. Cost Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $3.407M Shares 340,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.365M Shares 447,494 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $3.355M Shares 229,326 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $3.347M Shares 118,883 Est. Cost Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value $3.332M Shares 149,793 Est. Cost Unrealized
EONR HNR ACQUISITION CORP 0.0%
Value $3.329M Shares 334,200 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $3.325M Shares 27,780 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.319M Shares 29,606 Est. Cost Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value $3.314M Shares 335,413 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $3.31M Shares 93,385 Est. Cost Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $3.308M Shares 332,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $3.304M Shares 157,502 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $3.301M Shares 153,822 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $3.296M Shares 68,815 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $3.289M Shares 191,666 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $3.287M Shares 6,873 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $3.287M Shares 107,327 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $3.286M Shares 305,938 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.277M Shares 113,311 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $3.272M Shares 59,777 Est. Cost Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $3.271M Shares 333,400 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $3.265M Shares 79,502 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $3.255M Shares 77,807 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.25M Shares 89,744 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.248M Shares 118,652 Est. Cost Unrealized
DENBURY INC 0.0%
Value $3.248M Shares 54,143 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.245M Shares 303,030 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.24M Shares 82,468 Est. Cost Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $3.222M Shares 330,000 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $3.215M Shares 33,087 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $3.202M Shares 326,085 Est. Cost Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $3.198M Shares 320,803 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $3.195M Shares 26,265 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $3.195M Shares 63,846 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.192M Shares 33,132 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.187M Shares 54,204 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $3.182M Shares 43,665 Est. Cost Unrealized
CAE CAE Inc 0.0%
Value $3.171M Shares 128,987 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $3.171M Shares 107,723 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $3.17M Shares 35,163 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $3.161M Shares 27,152 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $3.149M Shares 130,034 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.129M Shares 119,944 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3.128M Shares 211,521 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $3.123M Shares 64,508 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $3.12M Shares 64,100 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.093M Shares 61,239 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $3.089M Shares 346,686 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $3.088M Shares 301,874 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $3.087M Shares 65,687 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $3.085M Shares 84,770 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $3.08M Shares 99,891 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $3.079M Shares 187,067 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.078M Shares 56,132 Est. Cost Unrealized
SCION TECH GROWTH I 0.0%
Value $3.06M Shares 309,410 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $3.056M Shares 23,007 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.046M Shares 43,825 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $3.039M Shares 44,659 Est. Cost Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $3.024M Shares 304,856 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.018M Shares 241,415 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $3.015M Shares 5,346 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $3.007M Shares 56,978 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.003M Shares 24,199 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $3.003M Shares 515,124 Est. Cost Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value $3.001M Shares 300,098 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $2.997M Shares 119,821 Est. Cost Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $2.994M Shares 300,004 Est. Cost Unrealized
LATAMGROWTH SPAC 0.0%
Value $2.992M Shares 299,466 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.987M Shares 70,541 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.984M Shares 115,253 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.979M Shares 73,373 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.978M Shares 156,631 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.977M Shares 45,673 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $2.973M Shares 50,677 Est. Cost Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $2.969M Shares 301,387 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.96M Shares 51,846 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2.957M Shares 41,684 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.956M Shares 179,130 Est. Cost Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $2.955M Shares 300,000 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.931M Shares 61,274 Est. Cost Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $2.931M Shares 300,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.929M Shares 77,970 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.92M Shares 55,880 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.91M Shares 742,253 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $2.89M Shares 22,847 Est. Cost Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value $2.883M Shares 294,501 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $2.871M Shares 158,257 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.87M Shares 83,326 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $2.87M Shares 94,709 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $2.869M Shares 22,745 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $2.841M Shares 29,769 Est. Cost Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $2.828M Shares 285,337 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.826M Shares 69,382 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $2.819M Shares 151,621 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.813M Shares 41,904 Est. Cost Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $2.812M Shares 286,935 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.811M Shares 48,211 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.8M Shares 130,292 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.78M Shares 117,676 Est. Cost Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $2.769M Shares 280,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.764M Shares 68,998 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2.762M Shares 142,234 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.734M Shares 114,975 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $2.725M Shares 99,082 Est. Cost Unrealized
TFII TFI International Inc 0.0%
Value $2.721M Shares 33,973 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.716M Shares 333,222 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.714M Shares 147,175 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $2.706M Shares 401,513 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $2.705M Shares 280,000 Est. Cost Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $2.704M Shares 275,502 Est. Cost Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value $2.703M Shares 272,738 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.697M Shares 203,072 Est. Cost Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $2.648M Shares 265,353 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $2.623M Shares 489,403 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.603M Shares 15,326 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $2.599M Shares 123,359 Est. Cost Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $2.597M Shares 265,000 Est. Cost Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $2.595M Shares 263,980 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $2.594M Shares 24,959 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.581M Shares 26,332 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.578M Shares 147,595 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.577M Shares 152,014 Est. Cost Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $2.566M Shares 262,073 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.565M Shares 87,139 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.559M Shares 238,258 Est. Cost Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $2.55M Shares 260,212 Est. Cost Unrealized
LEO HLDGS CORP II 0.0%
Value $2.534M Shares 256,968 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $2.531M Shares 128,371 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.499M Shares 38,299 Est. Cost Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $2.495M Shares 250,000 Est. Cost Unrealized
CHW ACQUISITION CORPORATION 0.0%
Value $2.495M Shares 251,500 Est. Cost Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value $2.49M Shares 101,361 Est. Cost Unrealized
WINV WINVEST ACQUISITION CORP 0.0%
Value $2.488M Shares 250,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.475M Shares 180,774 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.469M Shares 46,121 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.467M Shares 84,651 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.467M Shares 119,249 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.466M Shares 19,037 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $2.462M Shares 318,462 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $2.45M Shares 170,246 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.444M Shares 29,737 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $2.44M Shares 66,158 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.437M Shares 85,233 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.436M Shares 77,446 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.435M Shares 46,932 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.433M Shares 33,213 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.429M Shares 133,532 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.417M Shares 16,008 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.397M Shares 188,761 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.394M Shares 123,419 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.392M Shares 26,684 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.387M Shares 54,032 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.324M Shares 60,047 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $2.319M Shares 93,615 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.305M Shares 72,603 Est. Cost Unrealized
FG MERGER CORP 0.0%
Value $2.3M Shares 231,194 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.299M Shares 71,653 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.28M Shares 145,152 Est. Cost Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $2.274M Shares 228,545 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.273M Shares 67,316 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.262M Shares 52,422 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.24M Shares 672,740 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.217M Shares 76,150 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.2M Shares 80,979 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $2.199M Shares 79,176 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $2.196M Shares 1,389,775 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.189M Shares 121,221 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $2.182M Shares 220,158 Est. Cost Unrealized
ACM AECOM 0.0%
Value $2.175M Shares 33,354 Est. Cost Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $2.174M Shares 220,000 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.173M Shares 65,133 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $2.143M Shares 13,044 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.14M Shares 83,136 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $2.121M Shares 188,913 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.117M Shares 44,250 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.107M Shares 33,803 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.073M Shares 195,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.071M Shares 16,185 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.066M Shares 162,948 Est. Cost Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value $2.06M Shares 207,700 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.051M Shares 82,787 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.037M Shares 63,767 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.035M Shares 68,373 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.032M Shares 49,126 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.016M Shares 32,052 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.003M Shares 69,149 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $2M Shares 189,955 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.999M Shares 206,723 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.996M Shares 136,268 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.991M Shares 530,919 Est. Cost Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value $1.983M Shares 200,000 Est. Cost Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $1.981M Shares 201,500 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $1.973M Shares 193,094 Est. Cost Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $1.97M Shares 200,000 Est. Cost Unrealized
AGILE GROWTH CORP 0.0%
Value $1.964M Shares 200,000 Est. Cost Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $1.952M Shares 198,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.945M Shares 146,386 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.942M Shares 105,878 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.939M Shares 130,733 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.934M Shares 108,675 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $1.927M Shares 117,225 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $1.919M Shares 69,165 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.916M Shares 71,830 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.913M Shares 51,607 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.905M Shares 165,227 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.903M Shares 49,341 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $1.882M Shares 28,642 Est. Cost Unrealized
FSV FirstService Corp 0.0%
Value $1.88M Shares 15,539 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $1.869M Shares 44,393 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.866M Shares 95,243 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.865M Shares 210,011 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.854M Shares 112,519 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.854M Shares 57,413 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.853M Shares 168,331 Est. Cost Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value $1.847M Shares 190,602 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.842M Shares 72,304 Est. Cost Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $1.838M Shares 183,774 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.838M Shares 26,007 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.827M Shares 129,631 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.821M Shares 19,588 Est. Cost Unrealized
KGC Kinross Gold Corp 0.0%
Value $1.803M Shares 507,936 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.789M Shares 156,961 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.775M Shares 108,416 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.773M Shares 27,013 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.767M Shares 50,535 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.758M Shares 15,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.752M Shares 165,867 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.742M Shares 105,606 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.742M Shares 38,581 Est. Cost Unrealized
GFL GFL Environmental Inc 0.0%
Value $1.736M Shares 67,547 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $1.728M Shares 50,803 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $1.727M Shares 138,028 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.724M Shares 520,942 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.72M Shares 209,212 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.709M Shares 64,714 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.696M Shares 203,601 Est. Cost Unrealized
AHREN ACQUISITION CORP 0.0%
Value $1.685M Shares 169,827 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.669M Shares 57,696 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.66M Shares 211,750 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.657M Shares 97,996 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.656M Shares 43,446 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.652M Shares 80,344 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $1.649M Shares 94,063 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.642M Shares 28,281 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.623M Shares 72,583 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.623M Shares 34,372 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.623M Shares 23,827 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.616M Shares 65,288 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.613M Shares 51,960 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.613M Shares 128,130 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.612M Shares 18,071 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.603M Shares 114,750 Est. Cost Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value $1.6M Shares 160,160 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.597M Shares 68,438 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $1.585M Shares 57,916 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.58M Shares 24,972 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.579M Shares 75,589 Est. Cost Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value $1.577M Shares 156,788 Est. Cost Unrealized
PAAS Pan American Silver Corp 0.0%
Value $1.575M Shares 80,341 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.571M Shares 86,474 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.567M Shares 113,903 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $1.565M Shares 501,486 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $1.563M Shares 177,601 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.56M Shares 22,857 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.557M Shares 28,602 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $1.542M Shares 24,675 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.533M Shares 77,047 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.531M Shares 27,557 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.522M Shares 73,591 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $1.517M Shares 7,533 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.505M Shares 22,955 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.502M Shares 165,423 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.501M Shares 26,194 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $1.499M Shares 99,094 Est. Cost Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $1.498M Shares 149,998 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $1.487M Shares 123,618 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.482M Shares 102,301 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.48M Shares 93,616 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.48M Shares 134,038 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.479M Shares 30,731 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.479M Shares 61,793 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.478M Shares 20,646 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.474M Shares 329,040 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.464M Shares 42,171 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.463M Shares 18,958 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $1.461M Shares 16,575 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.457M Shares 176,780 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.451M Shares 8,425 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.451M Shares 149,568 Est. Cost Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $1.45M Shares 144,697 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.446M Shares 41,568 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.444M Shares 40,888 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.441M Shares 205,813 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.439M Shares 43,176 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.438M Shares 85,071 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.437M Shares 64,425 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.437M Shares 32,989 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.431M Shares 59,040 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $1.423M Shares 3,757 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.422M Shares 21,528 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.403M Shares 26,661 Est. Cost Unrealized
FISKER INC 0.0%
Value $1.403M Shares 163,761 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.4M Shares 34,930 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.399M Shares 6,344 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 45,823 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.388M Shares 222,120 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.383M Shares 13,425 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 49,071 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $1.368M Shares 24,990 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $1.368M Shares 34,775 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.363M Shares 51,558 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.362M Shares 50,448 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.36M Shares 35,246 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.36M Shares 54,866 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.353M Shares 7,496 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.353M Shares 36,207 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.349M Shares 20,087 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.341M Shares 37,702 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $1.341M Shares 28,380 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1.34M Shares 123,321 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.329M Shares 62,520 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.327M Shares 33,804 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $1.326M Shares 89,220 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.322M Shares 102,828 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.315M Shares 49,952 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.31M Shares 27,618 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.306M Shares 45,576 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.306M Shares 14,993 Est. Cost Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $1.3M Shares 131,358 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $1.286M Shares 44,623 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.286M Shares 8,791 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.283M Shares 166,415 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.28M Shares 12,632 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.276M Shares 39,857 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.266M Shares 40,027 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.247M Shares 69,127 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 175,542 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $1.24M Shares 7,107 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.238M Shares 27,763 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.238M Shares 18,860 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.237M Shares 18,093 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $1.237M Shares 6,582 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.237M Shares 8,273 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $1.232M Shares 26,531 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.228M Shares 133,750 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.225M Shares 4,673 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.224M Shares 20,198 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.223M Shares 56,914 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.223M Shares 25,825 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.22M Shares 138,365 Est. Cost Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value $1.217M Shares 124,437 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.212M Shares 103,686 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.209M Shares 284,558 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.209M Shares 48,350 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.208M Shares 203,679 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.205M Shares 66,616 Est. Cost Unrealized
BB BlackBerry Ltd 0.0%
Value $1.204M Shares 223,810 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.203M Shares 21,877 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.201M Shares 474,637 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.199M Shares 27,437 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.196M Shares 21,022 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.196M Shares 34,112 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.196M Shares 33,616 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.192M Shares 118,601 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $1.189M Shares 13,002 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.188M Shares 116,800 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 53,259 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.181M Shares 15,666 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.18M Shares 24,074 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $1.174M Shares 13,009 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $1.173M Shares 42,054 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.173M Shares 29,261 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.169M Shares 407,252 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.168M Shares 313,989 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.163M Shares 64,957 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.161M Shares 233,125 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.16M Shares 225,189 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.154M Shares 33,363 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.152M Shares 36,394 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.147M Shares 48,716 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.144M Shares 40,670 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $1.144M Shares 30,480 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.144M Shares 59,170 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.144M Shares 80,771 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.142M Shares 24,163 Est. Cost Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $1.142M Shares 114,668 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.14M Shares 54,971 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.14M Shares 13,846 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.138M Shares 77,993 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.137M Shares 26,394 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $1.136M Shares 12,529 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.135M Shares 278,903 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.134M Shares 85,933 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.133M Shares 157,980 Est. Cost Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $1.131M Shares 115,161 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.13M Shares 25,788 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.13M Shares 9,330 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.121M Shares 26,863 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.119M Shares 442,255 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.118M Shares 16,926 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.118M Shares 47,323 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.115M Shares 15,792 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.114M Shares 9,970 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $1.113M Shares 38,638 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.113M Shares 27,221 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $1.112M Shares 240,729 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.112M Shares 60,645 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.111M Shares 25,196 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $1.111M Shares 56,171 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.109M Shares 42,799 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.109M Shares 69,597 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.106M Shares 124,800 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $1.106M Shares 260,216 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.106M Shares 36,632 Est. Cost Unrealized
IAA INC 0.0%
Value $1.103M Shares 33,646 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.101M Shares 39,791 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.098M Shares 63,065 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.097M Shares 20,975 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.095M Shares 46,854 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $1.095M Shares 43,501 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.094M Shares 105,086 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $1.091M Shares 14,198 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.09M Shares 20,868 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.086M Shares 40,299 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.085M Shares 19,499 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.085M Shares 116,400 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $1.076M Shares 51,220 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.074M Shares 42,385 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.067M Shares 41,716 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.065M Shares 23,914 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.056M Shares 212,538 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.051M Shares 311,752 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.048M Shares 42,154 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.045M Shares 27,879 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.045M Shares 20,999 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.044M Shares 26,452 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.042M Shares 27,218 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.041M Shares 22,814 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.039M Shares 30,386 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.038M Shares 62,366 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.038M Shares 19,962 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $1.037M Shares 33,298 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.037M Shares 13,880 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.033M Shares 6,043 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.03M Shares 38,636 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.03M Shares 32,976 Est. Cost Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $1.029M Shares 102,645 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $1.027M Shares 39,170 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.025M Shares 90,275 Est. Cost Unrealized
ISTAR INC 0.0%
Value $1.018M Shares 74,250 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.012M Shares 29,006 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $1.01M Shares 23,026 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.008M Shares 72,951 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.006M Shares 26,199 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.003M Shares 65,755 Est. Cost Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $1.001M Shares 100,000 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.001M Shares 7,771 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1M Shares 44,302 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $999K Shares 38,438 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $996K Shares 12,619 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $996K Shares 29,173 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $994K Shares 13,073 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $992K Shares 224,488 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $991K Shares 78,622 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $990K Shares 71,617 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $990K Shares 20,294 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $989K Shares 66,987 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $988K Shares 11,472 Est. Cost Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $987K Shares 100,825 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $987K Shares 26,769 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $986K Shares 60,141 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $985K Shares 126,489 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $985K Shares 10,814 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $984K Shares 50,465 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $983K Shares 107,119 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $983K Shares 77,049 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $982K Shares 51,650 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $979K Shares 6,031 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $975K Shares 255,882 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $970K Shares 92,134 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $970K Shares 40,925 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $970K Shares 215,579 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $970K Shares 22,760 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $967K Shares 203,054 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $965K Shares 47,165 Est. Cost Unrealized
VIMEO INC 0.0%
Value $964K Shares 160,165 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $963K Shares 68,124 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $960K Shares 12,161 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $956K Shares 105,409 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $956K Shares 94,542 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $955K Shares 32,806 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $953K Shares 67,691 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $953K Shares 35,083 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $950K Shares 13,375 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $950K Shares 144,860 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $943K Shares 28,221 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $941K Shares 19,904 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $939K Shares 170,953 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $938K Shares 120,465 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $938K Shares 753 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $938K Shares 64,626 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $936K Shares 67,278 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $935K Shares 135,715 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $935K Shares 24,325 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $929K Shares 65,222 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $929K Shares 5,487 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $925K Shares 9,863 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $923K Shares 236,577 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $922K Shares 229,277 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $921K Shares 40,065 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $919K Shares 63,053 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $918K Shares 37,435 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $917K Shares 27,064 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $917K Shares 22,888 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $917K Shares 22,491 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $916K Shares 122,343 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $915K Shares 1,932 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $909K Shares 21,974 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $908K Shares 54,161 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $907K Shares 27,124 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $906K Shares 41,800 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $904K Shares 10,800 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $904K Shares 111,695 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $903K Shares 25,516 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $902K Shares 35,742 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $902K Shares 134,496 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $901K Shares 91,627 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $901K Shares 14,122 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $901K Shares 13,301 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $900K Shares 87,470 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $899K Shares 57,643 Est. Cost Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $898K Shares 90,931 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $895K Shares 26,183 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $894K Shares 16,853 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $892K Shares 44,356 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $892K Shares 53,583 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $888K Shares 35,806 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $887K Shares 34,152 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $886K Shares 35,288 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $884K Shares 46,812 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $882K Shares 11,764 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $881K Shares 52,605 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $879K Shares 138,257 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $877K Shares 224,767 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $876K Shares 11,180 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $876K Shares 164,119 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $874K Shares 35,369 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $873K Shares 41,170 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $872K Shares 54,743 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $872K Shares 15,636 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $871K Shares 152,852 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $870K Shares 119,513 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $870K Shares 84,724 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $869K Shares 123,473 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $867K Shares 181,426 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $867K Shares 73,302 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $866K Shares 18,471 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $863K Shares 30,042 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $862K Shares 23,090 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $862K Shares 207,701 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $861K Shares 73,149 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $861K Shares 46,481 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $860K Shares 85,490 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $857K Shares 85,227 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $857K Shares 52,935 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $857K Shares 163,923 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $856K Shares 27,671 Est. Cost Unrealized
COWEN INC 0.0%
Value $856K Shares 36,152 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $852K Shares 190,200 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $851K Shares 32,992 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $849K Shares 85,289 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $849K Shares 29,934 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $847K Shares 156,279 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $847K Shares 36,023 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $846K Shares 23,019 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $844K Shares 10,481 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $842K Shares 94,040 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $842K Shares 18,696 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $841K Shares 172,239 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $841K Shares 38,158 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $840K Shares 25,041 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $838K Shares 43,574 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $837K Shares 49,083 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $836K Shares 40,760 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $835K Shares 109,342 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $835K Shares 18,763 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $834K Shares 21,482 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $834K Shares 24,930 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $834K Shares 63,999 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $833K Shares 159,966 Est. Cost Unrealized
AP ACQUISITION CORP 0.0%
Value $833K Shares 83,088 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $830K Shares 9,785 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $829K Shares 69,083 Est. Cost Unrealized
CHASE CORP 0.0%
Value $828K Shares 10,639 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $828K Shares 27,252 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $828K Shares 116,509 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $826K Shares 11,534 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $826K Shares 10,463 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $826K Shares 130,309 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $826K Shares 66,068 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $825K Shares 85,759 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $824K Shares 21,192 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $823K Shares 54,145 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $813K Shares 29,971 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $813K Shares 84,974 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $813K Shares 100,640 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $813K Shares 43,188 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $811K Shares 266,665 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $811K Shares 68,119 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $808K Shares 20,630 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $808K Shares 13,205 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $806K Shares 7,695 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $806K Shares 131,499 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $804K Shares 159,600 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value $804K Shares 145,039 Est. Cost Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value $802K Shares 79,286 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $800K Shares 26,500 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $799K Shares 12,172 Est. Cost Unrealized
WELBILT INC 0.0%
Value $799K Shares 33,563 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $799K Shares 105,929 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value $798K Shares 59,500 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $795K Shares 10,909 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $795K Shares 46,355 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $795K Shares 54,176 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $794K Shares 13,471 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $792K Shares 25,350 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $791K Shares 283,454 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $790K Shares 36,446 Est. Cost Unrealized
WW INTL INC 0.0%
Value $789K Shares 123,511 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $787K Shares 28,530 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $785K Shares 19,130 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $785K Shares 82,591 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $783K Shares 78,174 Est. Cost Unrealized
ALLETE INC 0.0%
Value $782K Shares 13,305 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $781K Shares 148,164 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $778K Shares 28,252 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $776K Shares 59,102 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $776K Shares 34,296 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $776K Shares 56,298 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $775K Shares 17,821 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $775K Shares 22,645 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $772K Shares 20,427 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $767K Shares 23,792 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $766K Shares 27,759 Est. Cost Unrealized
VERU INC 0.0%
Value $765K Shares 67,742 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $764K Shares 40,723 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $763K Shares 17,269 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $763K Shares 210,644 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $762K Shares 193,965 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $754K Shares 46,574 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $754K Shares 21,187 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $754K Shares 9,249 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $752K Shares 36,230 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $751K Shares 197,620 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $749K Shares 76,086 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $749K Shares 76,026 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $748K Shares 10,053 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $748K Shares 16,205 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $747K Shares 85,076 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $747K Shares 8,982 Est. Cost Unrealized
FN FABRINET 0.0%
Value $746K Shares 9,201 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $745K Shares 53,044 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $745K Shares 84,291 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $743K Shares 27,619 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $741K Shares 87,840 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $741K Shares 99,811 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $739K Shares 2,440 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $739K Shares 42,278 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $737K Shares 90,861 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $736K Shares 104,930 Est. Cost Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $735K Shares 75,000 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $733K Shares 16,882 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $733K Shares 73,256 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $732K Shares 74,400 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $732K Shares 34,524 Est. Cost Unrealized
EQRX INC 0.0%
Value $730K Shares 155,590 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $728K Shares 32,116 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $728K Shares 48,462 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $726K Shares 31,966 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $723K Shares 14,077 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $723K Shares 29,040 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $723K Shares 107,388 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $722K Shares 38,733 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $722K Shares 13,801 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $721K Shares 30,500 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $721K Shares 21,426 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $721K Shares 28,189 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $720K Shares 22,642 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $717K Shares 33,752 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $716K Shares 8,572 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $716K Shares 30,877 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $716K Shares 19,584 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $716K Shares 20,550 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $715K Shares 49,998 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $714K Shares 208,831 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $714K Shares 34,989 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $712K Shares 43,964 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $712K Shares 192,500 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $710K Shares 6,342 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $705K Shares 113,866 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $705K Shares 6,552 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $705K Shares 9,052 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $704K Shares 36,275 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $704K Shares 17,990 Est. Cost Unrealized
CAMBRIDGE BANCORP 0.0%
Value $703K Shares 8,500 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $703K Shares 77,681 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $702K Shares 7,540 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $702K Shares 107,511 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $702K Shares 13,132 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $701K Shares 94,742 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $701K Shares 23,667 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $700K Shares 27,656 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $699K Shares 112,140 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $698K Shares 24,043 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $698K Shares 30,730 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $698K Shares 139,979 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $697K Shares 21,100 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $696K Shares 33,822 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $696K Shares 21,887 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $694K Shares 324,215 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $694K Shares 42,929 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $693K Shares 29,743 Est. Cost Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value $691K Shares 70,556 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $691K Shares 250,538 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $688K Shares 64,793 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $687K Shares 78,561 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $687K Shares 29,059 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $687K Shares 101,371 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $686K Shares 4,042 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $683K Shares 37,424 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $682K Shares 10,913 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $682K Shares 84,900 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $682K Shares 36,570 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $682K Shares 73,100 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $681K Shares 123,772 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $680K Shares 68,010 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $676K Shares 48,438 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $675K Shares 98,039 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $675K Shares 228,713 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $675K Shares 31,421 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $675K Shares 28,900 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $672K Shares 40,661 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $672K Shares 49,093 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $672K Shares 83,854 Est. Cost Unrealized
MERUS N V 0.0%
Value $672K Shares 29,689 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $667K Shares 16,590 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $667K Shares 69,600 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $665K Shares 12,088 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $664K Shares 127,200 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $664K Shares 36,811 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $664K Shares 15,499 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $664K Shares 51,825 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $663K Shares 16,714 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $660K Shares 109,884 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $659K Shares 103,633 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $659K Shares 10,844 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $658K Shares 70,225 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $657K Shares 27,255 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $657K Shares 69,283 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $656K Shares 21,755 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $655K Shares 24,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $651K Shares 59,685 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $650K Shares 131,600 Est. Cost Unrealized
BCE BCE Inc 0.0%
Value $649K Shares 13,239 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $648K Shares 89,058 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $648K Shares 84,500 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $647K Shares 127,800 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $647K Shares 12,158 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $645K Shares 19,015 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $644K Shares 133,929 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $642K Shares 59,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $642K Shares 17,475 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $642K Shares 47,637 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $641K Shares 13,523 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $641K Shares 123,800 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $638K Shares 60,550 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $638K Shares 82,552 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $638K Shares 205,960 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $637K Shares 33,933 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $632K Shares 202,000 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $631K Shares 40,600 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $629K Shares 312,888 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $629K Shares 66,300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $628K Shares 242,418 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $627K Shares 9,343 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $626K Shares 78,200 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $625K Shares 18,473 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $622K Shares 6,761 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $622K Shares 164,034 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $622K Shares 2,908 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $621K Shares 31,557 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $616K Shares 15,369 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $612K Shares 74,700 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $612K Shares 117,527 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $612K Shares 83,817 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $612K Shares 168,200 Est. Cost Unrealized
MERITOR INC 0.0%
Value $610K Shares 16,781 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $610K Shares 19,249 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $610K Shares 40,748 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $610K Shares 60,827 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $608K Shares 58,218 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $606K Shares 27,116 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $604K Shares 150,300 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $604K Shares 8,509 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $603K Shares 7,952 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $603K Shares 128,343 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $602K Shares 95,200 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $601K Shares 28,192 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $598K Shares 33,721 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $596K Shares 7,366 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $596K Shares 64,000 Est. Cost Unrealized
TREAN INS GROUP INC 0.0%
Value $596K Shares 95,618 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $594K Shares 6,206 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $594K Shares 66,185 Est. Cost Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value $593K Shares 60,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $593K Shares 206,600 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $592K Shares 71,633 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $591K Shares 7,106 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $590K Shares 33,100 Est. Cost Unrealized
LESLIES INC 0.0%
Value $590K Shares 38,896 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $590K Shares 27,921 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $586K Shares 30,948 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $585K Shares 40,481 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $585K Shares 9,841 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $585K Shares 1,945 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $582K Shares 210,200 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $581K Shares 81,397 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $581K Shares 7,685 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $579K Shares 187,400 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $579K Shares 69,300 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $576K Shares 27,314 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $575K Shares 56,582 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $574K Shares 27,668 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $573K Shares 27,727 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $572K Shares 14,523 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $572K Shares 22,656 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $570K Shares 14,793 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $570K Shares 163,693 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $569K Shares 166,004 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $568K Shares 26,649 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $567K Shares 4,391 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $567K Shares 66,673 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $566K Shares 19,889 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $563K Shares 103,883 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $562K Shares 7,517 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $560K Shares 22,734 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $559K Shares 986 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $559K Shares 56,383 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $557K Shares 359,277 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $557K Shares 42,373 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $556K Shares 59,067 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $554K Shares 36,384 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $553K Shares 71,075 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $552K Shares 47,626 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $551K Shares 24,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $550K Shares 3,844 Est. Cost Unrealized
GAN LTD 0.0%
Value $549K Shares 185,463 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $549K Shares 132,568 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $548K Shares 37,684 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $547K Shares 33,019 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $546K Shares 39,007 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $542K Shares 12,506 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $542K Shares 58,800 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $541K Shares 8,163 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $540K Shares 221,146 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $540K Shares 23,087 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $538K Shares 69,497 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $538K Shares 99,989 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $538K Shares 11,838 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $537K Shares 59,232 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $537K Shares 175,548 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $535K Shares 20,126 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $534K Shares 38,205 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $532K Shares 2,917 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $531K Shares 13,803 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $529K Shares 14,852 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $529K Shares 11,903 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $529K Shares 11,078 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $528K Shares 12,621 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $527K Shares 12,051 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $522K Shares 74,011 Est. Cost Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value $522K Shares 53,350 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $520K Shares 124,224 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $517K Shares 8,283 Est. Cost Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $516K Shares 52,502 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $512K Shares 41,192 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $510K Shares 55,208 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $509K Shares 15,406 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $508K Shares 24,852 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $507K Shares 54,843 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $503K Shares 19,153 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $502K Shares 48,611 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $499K Shares 20,730 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $499K Shares 11,014 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $498K Shares 222,176 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $497K Shares 4,096 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $494K Shares 37,414 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $493K Shares 217,075 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $493K Shares 16,411 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $492K Shares 15,521 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $488K Shares 9,190 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $486K Shares 30,800 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $485K Shares 8,625 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $485K Shares 13,518 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $484K Shares 6,759 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $483K Shares 17,046 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $483K Shares 12,330 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $482K Shares 19,921 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $481K Shares 28,517 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $480K Shares 102,002 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $480K Shares 8,046 Est. Cost Unrealized
ENVIVA INC 0.0%
Value $480K Shares 8,395 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $478K Shares 138,652 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $477K Shares 12,700 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $477K Shares 65,848 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $475K Shares 13,393 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $475K Shares 17,494 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $474K Shares 22,225 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $472K Shares 11,810 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $472K Shares 5,432 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $470K Shares 4,669 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $470K Shares 134,149 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $470K Shares 7,738 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $470K Shares 175,300 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $467K Shares 128,276 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $467K Shares 53,615 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $467K Shares 27,557 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $467K Shares 5,588 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $465K Shares 9,406 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $465K Shares 159,700 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $465K Shares 24,476 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $465K Shares 6,112 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $464K Shares 180,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $464K Shares 14,357 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $464K Shares 23,926 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $462K Shares 110,800 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $460K Shares 32,672 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $459K Shares 78,785 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $457K Shares 35,549 Est. Cost Unrealized
ICAD INC 0.0%
Value $457K Shares 114,300 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $455K Shares 26,993 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $453K Shares 130,179 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $452K Shares 29,696 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $451K Shares 12,547 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $450K Shares 76,791 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $450K Shares 16,176 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $449K Shares 34,248 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $449K Shares 30,432 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $448K Shares 126,812 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $447K Shares 28,200 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $447K Shares 12,941 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $447K Shares 11,451 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $446K Shares 38,432 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $446K Shares 4,699 Est. Cost Unrealized
89BIO INC 0.0%
Value $445K Shares 138,248 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $444K Shares 10,688 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $443K Shares 45,333 Est. Cost Unrealized
AGENUS INC 0.0%
Value $440K Shares 226,758 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $440K Shares 29,651 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $438K Shares 20,203 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $437K Shares 42,599 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $437K Shares 14,600 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $437K Shares 52,266 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $436K Shares 29,692 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $436K Shares 53,142 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $435K Shares 64,447 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $435K Shares 167,303 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $435K Shares 152,557 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $434K Shares 13,011 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $434K Shares 14,867 Est. Cost Unrealized
GMS INC 0.0%
Value $434K Shares 9,753 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $433K Shares 6,159 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $432K Shares 2,203 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $432K Shares 22,233 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $431K Shares 14,065 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $431K Shares 49,566 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $429K Shares 15,749 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $428K Shares 16,984 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $428K Shares 4,474 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $427K Shares 4,100 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $426K Shares 10,725 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $426K Shares 19,631 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $425K Shares 51,528 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $424K Shares 6,389 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $423K Shares 46,366 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $423K Shares 509,629 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $422K Shares 43,731 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $420K Shares 19,700 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $420K Shares 28,915 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $418K Shares 6,699 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $418K Shares 30,190 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $417K Shares 21,804 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $416K Shares 18,556 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $416K Shares 158,700 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $415K Shares 32,360 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $415K Shares 6,529 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $415K Shares 10,182 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $414K Shares 31,535 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $412K Shares 10,950 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $411K Shares 10,393 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $411K Shares 8,000 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $411K Shares 110,500 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $410K Shares 18,438 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $409K Shares 16,183 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $409K Shares 27,257 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $408K Shares 8,269 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $407K Shares 42,632 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $407K Shares 25,763 Est. Cost Unrealized
PZENA INVT MGMT INC 0.0%
Value $405K Shares 61,473 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $405K Shares 37,320 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $404K Shares 23,093 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $402K Shares 6,723 Est. Cost Unrealized
REEUF CARTESIAN GROWTH CORP II 0.0%
Value $401K Shares 40,009 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $399K Shares 5,674 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $396K Shares 16,912 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $396K Shares 21,701 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $395K Shares 12,889 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $394K Shares 15,218 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $393K Shares 3,814 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $393K Shares 14,091 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $392K Shares 10,218 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $392K Shares 20,612 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $392K Shares 70,851 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $391K Shares 179,238 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $391K Shares 13,152 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $390K Shares 10,737 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $390K Shares 12,582 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $390K Shares 30,432 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $389K Shares 224,928 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $389K Shares 16,353 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $388K Shares 9,321 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $387K Shares 119,494 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $386K Shares 13,986 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $385K Shares 8,119 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $385K Shares 3,297 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $384K Shares 12,520 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $384K Shares 11,072 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $384K Shares 18,900 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $382K Shares 5,177 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $381K Shares 3,508 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $380K Shares 26,361 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $379K Shares 9,662 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $379K Shares 12,244 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $377K Shares 4,278 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $377K Shares 6,238 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $377K Shares 9,083 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $376K Shares 12,028 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $376K Shares 16,856 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $376K Shares 53,153 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $375K Shares 22,973 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $373K Shares 26,247 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $371K Shares 11,858 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $370K Shares 4,220 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $370K Shares 9,166 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $367K Shares 26,601 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $367K Shares 8,047 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $367K Shares 23,323 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $365K Shares 8,515 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $365K Shares 22,387 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $364K Shares 46,400 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $363K Shares 27,895 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $363K Shares 44,644 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $361K Shares 6,802 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $361K Shares 5,777 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $359K Shares 4,045 Est. Cost Unrealized
TENNECO INC 0.0%
Value $358K Shares 20,876 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $357K Shares 150,092 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $357K Shares 3,269 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $356K Shares 15,000 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $355K Shares 45,643 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $355K Shares 22,714 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $355K Shares 21,375 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $354K Shares 13,965 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $354K Shares 4,141 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $353K Shares 4,833 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $353K Shares 19,354 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $353K Shares 13,201 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $353K Shares 17,785 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $352K Shares 2,391 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $352K Shares 86,700 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $351K Shares 44,333 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $350K Shares 31,892 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $348K Shares 20,426 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $348K Shares 12,643 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $348K Shares 3,580 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $342K Shares 5,917 Est. Cost Unrealized
CORECARD CORPORATION 0.0%
Value $342K Shares 14,000 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $342K Shares 15,947 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $342K Shares 11,970 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $340K Shares 6,844 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $340K Shares 12,047 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $339K Shares 32,290 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $338K Shares 5,204 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $338K Shares 7,517 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $338K Shares 20,010 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $337K Shares 4,044 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $337K Shares 16,379 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $337K Shares 22,865 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $336K Shares 87,816 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $336K Shares 13,701 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value $336K Shares 151,314 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $333K Shares 51,798 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $332K Shares 111,834 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $331K Shares 20,279 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $330K Shares 110,740 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $330K Shares 4,224 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $330K Shares 12,073 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $330K Shares 103,816 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $329K Shares 68,900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $329K Shares 72,844 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $329K Shares 16,926 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $326K Shares 4,796 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $326K Shares 10,725 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $324K Shares 57,300 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $324K Shares 8,352 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $324K Shares 44,768 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $324K Shares 27,143 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $324K Shares 24,118 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $324K Shares 27,990 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $323K Shares 85,700 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $322K Shares 29,017 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $320K Shares 4,046 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $320K Shares 169,286 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $320K Shares 8,225 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $319K Shares 57,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $319K Shares 12,076 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $319K Shares 15,079 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $319K Shares 8,063 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $318K Shares 10,527 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $318K Shares 51,914 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $317K Shares 144,600 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $316K Shares 33,200 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $315K Shares 119,319 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $314K Shares 7,083 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $314K Shares 24,793 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $313K Shares 6,905 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $312K Shares 3,656 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $312K Shares 26,862 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $310K Shares 53,935 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $308K Shares 51,205 Est. Cost Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $307K Shares 72,500 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $304K Shares 43,814 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $301K Shares 4,909 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $301K Shares 28,552 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $300K Shares 16,079 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $300K Shares 11,808 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $299K Shares 20,150 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $299K Shares 49,951 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $299K Shares 13,097 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $298K Shares 114,562 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $297K Shares 119,382 Est. Cost Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $296K Shares 11,689 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $296K Shares 22,533 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $296K Shares 3,628 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $294K Shares 27,600 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $294K Shares 1,035 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $293K Shares 57,600 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $293K Shares 32,372 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $292K Shares 5,212 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $291K Shares 3,646 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $290K Shares 3,893 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $288K Shares 6,600 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $288K Shares 10,268 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $288K Shares 18,905 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $288K Shares 11,680 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $287K Shares 29,081 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $286K Shares 10,339 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $286K Shares 31,130 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $286K Shares 10,186 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $285K Shares 3,283 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $285K Shares 18,647 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $283K Shares 7,850 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $283K Shares 28,011 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $280K Shares 8,143 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $280K Shares 6,688 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $278K Shares 8,511 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $277K Shares 7,226 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $277K Shares 5,351 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $277K Shares 36,300 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $277K Shares 7,414 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $276K Shares 71 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $276K Shares 11,151 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $276K Shares 28,503 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $275K Shares 7,149 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $275K Shares 5,628 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $273K Shares 17,455 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $272K Shares 6,865 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $272K Shares 25,192 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $272K Shares 22,476 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $272K Shares 8,300 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $271K Shares 78,231 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $271K Shares 9,187 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $270K Shares 16,024 Est. Cost Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $270K Shares 39,683 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $270K Shares 4,244 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $270K Shares 15,359 Est. Cost Unrealized
ZUORA INC 0.0%
Value $270K Shares 30,195 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $269K Shares 60,253 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $269K Shares 2,010 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $269K Shares 57,577 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $269K Shares 11,446 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $266K Shares 5,041 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $265K Shares 3,138 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $265K Shares 7,773 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $262K Shares 8,670 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $260K Shares 9,492 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $259K Shares 12,664 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $258K Shares 18,427 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $258K Shares 1,264 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $257K Shares 7,142 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $257K Shares 3,945 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $256K Shares 23,804 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $256K Shares 7,539 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $255K Shares 4,677 Est. Cost Unrealized
ENDURANCE ACQUISITION CORP 0.0%
Value $255K Shares 25,813 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $254K Shares 11,450 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $254K Shares 9,577 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $254K Shares 14,281 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $254K Shares 46,215 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $252K Shares 4,247 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $252K Shares 4,632 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $252K Shares 7,628 Est. Cost Unrealized
FLAME ACQUISITION CORP 0.0%
Value $251K Shares 25,660 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $250K Shares 12,279 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $250K Shares 2,951 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $249K Shares 18,723 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $248K Shares 23,190 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $247K Shares 3,539 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $247K Shares 18,648 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $247K Shares 4,608 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $244K Shares 7,274 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $244K Shares 34,678 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $243K Shares 5,956 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $242K Shares 13,512 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $242K Shares 8,177 Est. Cost Unrealized
HESKA CORP 0.0%
Value $241K Shares 2,554 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $241K Shares 3,541 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $241K Shares 42,772 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $241K Shares 3,500 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $240K Shares 32,599 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $239K Shares 13,710 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $237K Shares 2,978 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $236K Shares 6,804 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $235K Shares 5,997 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $235K Shares 36,721 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $233K Shares 8,072 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $233K Shares 11,680 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $232K Shares 20,307 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $231K Shares 13,628 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $231K Shares 10,657 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $230K Shares 6,223 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $230K Shares 12,649 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $229K Shares 3,182 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $229K Shares 5,427 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $228K Shares 15,875 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $228K Shares 16,511 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $228K Shares 37,007 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $228K Shares 89,207 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $228K Shares 4,900 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $227K Shares 6,788 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $226K Shares 3,853 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $225K Shares 3,113 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $225K Shares 8,688 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $223K Shares 90,600 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $222K Shares 9,809 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $222K Shares 8,760 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $222K Shares 41,907 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $222K Shares 140,696 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $221K Shares 3,630 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $221K Shares 11,163 Est. Cost Unrealized
ATRION CORP 0.0%
Value $219K Shares 348 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $219K Shares 16,139 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $218K Shares 4,046 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $218K Shares 31,704 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $217K Shares 14,815 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $217K Shares 2,227 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $216K Shares 4,741 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $214K Shares 19,942 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $214K Shares 4,662 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $214K Shares 4,767 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $213K Shares 10,543 Est. Cost Unrealized
WEWORK INC 0.0%
Value $213K Shares 42,508 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $213K Shares 173,403 Est. Cost Unrealized
CANOO INC 0.0%
Value $213K Shares 115,020 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $213K Shares 8,467 Est. Cost Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value $212K Shares 21,300 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $211K Shares 12,194 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $210K Shares 8,591 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $210K Shares 68,275 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $209K Shares 16,240 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $208K Shares 6,700 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $208K Shares 15,860 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $208K Shares 13,397 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $208K Shares 7,097 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $208K Shares 183,660 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $208K Shares 6,335 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $208K Shares 66,181 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $207K Shares 27,519 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $206K Shares 10,500 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $205K Shares 74,502 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $205K Shares 17,989 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $205K Shares 9,714 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $204K Shares 14,325 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $204K Shares 2,816 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $204K Shares 8,540 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $204K Shares 17,086 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $204K Shares 9,552 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $203K Shares 47,036 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $203K Shares 15,861 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $203K Shares 67,500 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $203K Shares 4,477 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $202K Shares 23,415 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $202K Shares 12,810 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $202K Shares 4,180 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $201K Shares 10,672 Est. Cost Unrealized
RPT REALTY 0.0%
Value $201K Shares 20,456 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $200K Shares 6,363 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $200K Shares 20,070 Est. Cost Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $199K Shares 20,000 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $199K Shares 16,911 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $198K Shares 68,618 Est. Cost Unrealized
XPRO Expro Group Holdings NV 0.0%
Value $197K Shares 17,108 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $196K Shares 54,300 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $196K Shares 15,037 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $195K Shares 10,558 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $195K Shares 42,131 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $195K Shares 29,559 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $194K Shares 11,103 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $193K Shares 23,907 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $193K Shares 78,000 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $192K Shares 13,600 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $192K Shares 49,067 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $192K Shares 13,565 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $191K Shares 62,723 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $191K Shares 11,304 Est. Cost Unrealized
2U INC 0.0%
Value $190K Shares 18,181 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $189K Shares 24,932 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $188K Shares 14,259 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $186K Shares 26,711 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $186K Shares 25,651 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $186K Shares 13,549 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $186K Shares 50,807 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $184K Shares 20,432 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $184K Shares 11,990 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $183K Shares 40,290 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $182K Shares 12,046 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $181K Shares 16,089 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $181K Shares 40,003 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $181K Shares 56,366 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $180K Shares 41,590 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $180K Shares 31,285 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $179K Shares 14,245 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $178K Shares 111,356 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $177K Shares 23,477 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $176K Shares 141,701 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $176K Shares 29,100 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $176K Shares 19,445 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $176K Shares 29,400 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $175K Shares 26,772 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $175K Shares 15,794 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $174K Shares 10,311 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $174K Shares 16,191 Est. Cost Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $173K Shares 12,951 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $173K Shares 15,465 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $173K Shares 31,365 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $172K Shares 31,707 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $172K Shares 18,166 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $172K Shares 89,900 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $172K Shares 10,231 Est. Cost Unrealized
OLO INC 0.0%
Value $171K Shares 17,330 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $169K Shares 18,500 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $168K Shares 38,689 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $164K Shares 12,907 Est. Cost Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $163K Shares 16,069 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $163K Shares 10,406 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $162K Shares 11,348 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $162K Shares 24,805 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $160K Shares 12,793 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $160K Shares 11,761 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $157K Shares 15,588 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $157K Shares 14,749 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $156K Shares 14,555 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $154K Shares 20,041 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $153K Shares 11,561 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $153K Shares 11,649 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $152K Shares 12,425 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $152K Shares 27,332 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $152K Shares 34,815 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $152K Shares 39,587 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $151K Shares 13,293 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $151K Shares 23,122 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $150K Shares 16,462 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $149K Shares 32,948 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $149K Shares 15,836 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $147K Shares 29,552 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $147K Shares 14,084 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $147K Shares 14,878 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $147K Shares 12,000 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $147K Shares 10,632 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $146K Shares 24,620 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $145K Shares 40,300 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $145K Shares 19,603 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $143K Shares 10,603 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $143K Shares 15,557 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $139K Shares 28,284 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $138K Shares 11,468 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $138K Shares 19,331 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $138K Shares 11,154 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $137K Shares 20,050 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $136K Shares 20,699 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $136K Shares 10,354 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $136K Shares 10,506 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $136K Shares 14,087 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $134K Shares 19,662 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $133K Shares 56,766 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $133K Shares 15,289 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $133K Shares 26,253 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $131K Shares 53,281 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $131K Shares 14,056 Est. Cost Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $130K Shares 13,080 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $129K Shares 12,894 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $129K Shares 28,460 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $129K Shares 19,550 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $128K Shares 20,454 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $127K Shares 24,750 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $127K Shares 83,200 Est. Cost Unrealized
RES RPC INC 0.0%
Value $126K Shares 18,214 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $125K Shares 17,400 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $124K Shares 63,070 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $122K Shares 10,769 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $121K Shares 11,261 Est. Cost Unrealized
CONNS INC 0.0%
Value $118K Shares 14,700 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $117K Shares 251,261 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $117K Shares 11,175 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $116K Shares 52,517 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $115K Shares 10,800 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $113K Shares 39,700 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $110K Shares 16,766 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $109K Shares 15,209 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $108K Shares 28,683 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $108K Shares 21,864 Est. Cost Unrealized
STEM INC 0.0%
Value $106K Shares 14,805 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $105K Shares 25,086 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $105K Shares 15,414 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $105K Shares 57,647 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $105K Shares 17,677 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $104K Shares 24,148 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $104K Shares 14,590 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $104K Shares 23,843 Est. Cost Unrealized
BERRY CORP 0.0%
Value $103K Shares 13,510 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $102K Shares 88,701 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $102K Shares 11,076 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $100K Shares 14,292 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $99,000 Shares 21,784 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $98,000 Shares 12,023 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $98,000 Shares 10,492 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $98,000 Shares 33,600 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $97,000 Shares 10,793 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $96,000 Shares 69,760 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $95,000 Shares 21,066 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $95,000 Shares 32,718 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $95,000 Shares 38,202 Est. Cost Unrealized
BTRS HOLDINGS INC 0.0%
Value $92,000 Shares 18,502 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $89,000 Shares 12,104 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $89,000 Shares 86,066 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $87,000 Shares 27,173 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $87,000 Shares 14,465 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $86,000 Shares 19,859 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $86,000 Shares 32,452 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $86,000 Shares 11,949 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $86,000 Shares 22,001 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $85,000 Shares 10,260 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $85,000 Shares 19,951 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $85,000 Shares 79,586 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $82,000 Shares 26,783 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value $82,000 Shares 15,018 Est. Cost Unrealized
EARGO INC 0.0%
Value $82,000 Shares 109,600 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $82,000 Shares 26,051 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $81,000 Shares 19,400 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $81,000 Shares 16,872 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $80,000 Shares 78,013 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $80,000 Shares 45,745 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $80,000 Shares 32,217 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $80,000 Shares 20,962 Est. Cost Unrealized
ANGI INC 0.0%
Value $80,000 Shares 17,447 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $80,000 Shares 11,568 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 10,502 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $78,000 Shares 33,423 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $77,000 Shares 17,140 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $76,000 Shares 32,200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $76,000 Shares 114,051 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $76,000 Shares 32,733 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $76,000 Shares 40,896 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $76,000 Shares 19,424 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value $75,000 Shares 27,206 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $75,000 Shares 21,202 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $75,000 Shares 11,864 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $73,000 Shares 11,871 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $73,000 Shares 17,216 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $73,000 Shares 19,210 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $72,000 Shares 12,901 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value $70,000 Shares 11,118 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $68,000 Shares 26,900 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $65,000 Shares 17,561 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $65,000 Shares 17,390 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $64,000 Shares 28,998 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $64,000 Shares 14,800 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $63,000 Shares 24,322 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $62,000 Shares 13,280 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $60,000 Shares 68,821 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $60,000 Shares 17,139 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $57,000 Shares 16,061 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $56,000 Shares 14,427 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $54,000 Shares 10,800 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $53,000 Shares 17,936 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $52,000 Shares 12,994 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $51,000 Shares 93,367 Est. Cost Unrealized
AEYE INC 0.0%
Value $47,000 Shares 24,532 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $46,000 Shares 19,836 Est. Cost Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $46,000 Shares 335,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $45,000 Shares 10,593 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $45,000 Shares 13,585 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 16,513 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $42,000 Shares 95,474 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $42,000 Shares 20,031 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42,000 Shares 15,678 Est. Cost Unrealized
CAREMAX INC 0.0%
Value $42,000 Shares 11,589 Est. Cost Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $41,000 Shares 15,510 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $41,000 Shares 30,060 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $40,000 Shares 10,372 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $39,000 Shares 13,249 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $39,000 Shares 17,007 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $38,000 Shares 46,719 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $38,000 Shares 20,307 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $37,000 Shares 17,692 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $37,000 Shares 38,236 Est. Cost Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $37,000 Shares 320,000 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $36,000 Shares 27,372 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $36,000 Shares 19,700 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $36,000 Shares 27,066 Est. Cost Unrealized
VOLTA INC 0.0%
Value $36,000 Shares 27,943 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $36,000 Shares 12,879 Est. Cost Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $35,000 Shares 250,000 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $33,000 Shares 24,954 Est. Cost Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $33,000 Shares 113,000 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $32,000 Shares 12,649 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $32,000 Shares 26,375 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $30,000 Shares 23,611 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $30,000 Shares 13,891 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $30,000 Shares 11,680 Est. Cost Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $29,000 Shares 125,000 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $29,000 Shares 14,720 Est. Cost Unrealized
AUDACY INC 0.0%
Value $28,000 Shares 29,209 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 14,568 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 13,876 Est. Cost Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value $27,000 Shares 250,000 Est. Cost Unrealized
OUSTER INC 0.0%
Value $27,000 Shares 16,670 Est. Cost Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $26,000 Shares 11,852 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $25,000 Shares 11,262 Est. Cost Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $25,000 Shares 160,000 Est. Cost Unrealized
ROOT INC 0.0%
Value $24,000 Shares 20,491 Est. Cost Unrealized
INNOVID CORP 0.0%
Value $24,000 Shares 14,297 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $24,000 Shares 23,533 Est. Cost Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $24,000 Shares 165,000 Est. Cost Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value $22,000 Shares 200,000 Est. Cost Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $21,000 Shares 84,000 Est. Cost Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $21,000 Shares 165,000 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $20,000 Shares 39,390 Est. Cost Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $19,000 Shares 200,000 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $19,000 Shares 14,717 Est. Cost Unrealized
LEGATO MERGER CORP II 0.0%
Value $19,000 Shares 75,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value $18,000 Shares 13,281 Est. Cost Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value $18,000 Shares 165,005 Est. Cost Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $18,000 Shares 70,000 Est. Cost Unrealized
LATAMGROWTH SPAC 0.0%
Value $18,000 Shares 149,733 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $17,000 Shares 12,053 Est. Cost Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $16,000 Shares 50,000 Est. Cost Unrealized
FG MERGER CORP 0.0%
Value $15,000 Shares 149,544 Est. Cost Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $14,000 Shares 125,000 Est. Cost Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $13,000 Shares 74,737 Est. Cost Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $13,000 Shares 75,000 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $12,000 Shares 10,244 Est. Cost Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value $12,000 Shares 86,001 Est. Cost Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $12,000 Shares 48,959 Est. Cost Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value $12,000 Shares 85,301 Est. Cost Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $9,000 Shares 66,000 Est. Cost Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $9,000 Shares 50,000 Est. Cost Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $8,000 Shares 60,000 Est. Cost Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $8,000 Shares 62,500 Est. Cost Unrealized
AP ACQUISITION CORP 0.0%
Value $8,000 Shares 40,000 Est. Cost Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $8,000 Shares 100,000 Est. Cost Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $8,000 Shares 90,000 Est. Cost Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $8,000 Shares 86,425 Est. Cost Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value $8,000 Shares 100,000 Est. Cost Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value $7,000 Shares 45,643 Est. Cost Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $7,000 Shares 60,000 Est. Cost Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $6,000 Shares 76,667 Est. Cost Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value $6,000 Shares 44,000 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $6,000 Shares 73,334 Est. Cost Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $6,000 Shares 20,000 Est. Cost Unrealized
LEO HLDGS CORP II 0.0%
Value $5,000 Shares 62,500 Est. Cost Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $5,000 Shares 55,000 Est. Cost Unrealized
SCION TECH GROWTH I 0.0%
Value $4,000 Shares 40,000 Est. Cost Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value $3,000 Shares 23,570 Est. Cost Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $3,000 Shares 25,000 Est. Cost Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $3,000 Shares 37,500 Est. Cost Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value $3,000 Shares 25,000 Est. Cost Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $3,000 Shares 98,226 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $2,000 Shares 20,448 Est. Cost Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $2,000 Shares 19,560 Est. Cost Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $2,000 Shares 16,666 Est. Cost Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $2,000 Shares 25,000 Est. Cost Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $2,000 Shares 16,667 Est. Cost Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $2,000 Shares 17,428 Est. Cost Unrealized
FAST RADIUS INC 0.0%
Value $1,000 Shares 16,724 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 16,392 Est. Cost Unrealized