PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $791.4B (100.0% shares, 0.0% debt)

Holdings (2,961)

MSFT MICROSOFT CORP 6.4%
Value $50.3B Shares 195,859,819 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.2%
Value $33.13B Shares 311,971,394 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.1%
Value $32.53B Shares 237,910,783 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 3.0%
Value $23.79B Shares 10,877,867 Share Price $2187.45 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 2.4%
Value $18.93B Shares 36,853,394 Share Price $513.63 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $13.61B Shares 6,245,541 Share Price $2179.26 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $10.09B Shares 51,261,821 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $9.585B Shares 14,233,086 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $8.63B Shares 56,929,819 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $8.489B Shares 26,909,008 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $8.326B Shares 51,634,675 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 1.0%
Value $7.709B Shares 46,707,038 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $6.925B Shares 12,746,817 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.9%
Value $6.841B Shares 17,749,565 Share Price $385.44 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.8%
Value $6.704B Shares 26,443,349 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.8%
Value $6.666B Shares 14,017,878 Share Price $475.52 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.8%
Value $6.623B Shares 20,426,658 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.8%
Value $6.611B Shares 26,814,411 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.7%
Value $5.677B Shares 85,919,796 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.7%
Value $5.322B Shares 83,586,458 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.7%
Value $5.234B Shares 10,991,878 Share Price $476.14 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $5.157B Shares 25,692,735 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $4.747B Shares 12,028,540 Share Price $394.65 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $4.719B Shares 30,807,798 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.6%
Value $4.641B Shares 18,907,932 Share Price $245.44 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $4.607B Shares 23,436,219 Share Price $196.58 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.6%
Value $4.563B Shares 9,455,757 Share Price $482.58 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $4.371B Shares 24,622,795 Share Price $177.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.5%
Value $4.253B Shares 22,693,727 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.5%
Value $4.232B Shares 59,348,519 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $4.173B Shares 46,900,333 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.5%
Value $4.142B Shares 15,718,124 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.095B Shares 53,555,616 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.5%
Value $3.999B Shares 63,298,460 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $3.96B Shares 19,905,052 Share Price $198.93 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value $3.644B Shares 141,564,738 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $3.566B Shares 31,667,210 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $3.544B Shares 7,572,451 Share Price $468.07 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.539B Shares 2,706,814 Share Price $1307.26 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $3.487B Shares 49,657,768 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $3.422B Shares 87,369,282 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $3.41B Shares 30,044,947 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $3.357B Shares 11,053,415 Share Price $303.70 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.4%
Value $3.251B Shares 16,414,343 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $3.244B Shares 21,113,372 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.4%
Value $3.242B Shares 21,574,493 Share Price $150.27 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.4%
Value $3.163B Shares 75,163,087 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $2.998B Shares 52,995,764 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $2.908B Shares 23,919,371 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $2.855B Shares 28,909,466 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $2.854B Shares 25,220,247 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.778B Shares 9,351,832 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.3%
Value $2.679B Shares 86,156,553 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $2.67B Shares 19,846,703 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $2.573B Shares 30,414,985 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $2.461B Shares 30,760,159 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.46B Shares 8,858,899 Share Price $277.65 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $2.416B Shares 6,377,316 Share Price $378.88 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $2.404B Shares 34,684,838 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.3%
Value $2.393B Shares 22,303,561 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $2.388B Shares 19,263,873 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $2.382B Shares 16,567,690 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.376B Shares 15,301,732 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.368B Shares 6,312,102 Share Price $375.11 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $2.359B Shares 24,984,524 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.337B Shares 1,336,204 Share Price $1748.99 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.325B Shares 9,072,725 Share Price $256.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $2.309B Shares 18,079,136 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.295B Shares 10,250,997 Share Price $223.91 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $2.259B Shares 7,860,806 Share Price $287.39 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $2.235B Shares 28,007,574 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.3%
Value $2.215B Shares 40,725,663 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.179B Shares 42,626,347 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.3%
Value $2.143B Shares 8,258,298 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.3%
Value $2.135B Shares 15,014,808 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.116B Shares 13,413,715 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.077B Shares 33,019,808 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.3%
Value $2.049B Shares 8,335,146 Share Price $245.85 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $2.049B Shares 33,548,770 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.3%
Value $2.024B Shares 57,201,086 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $2.016B Shares 64,774,816 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.009B Shares 8,309,912 Share Price $241.70 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.982B Shares 10,856,756 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.978B Shares 16,652,764 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.978B Shares 6,198,127 Share Price $319.08 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.961B Shares 25,317,552 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $1.905B Shares 21,076,973 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.889B Shares 6,247,573 Share Price $302.37 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $1.885B Shares 28,188,004 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $1.877B Shares 27,295,137 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.851B Shares 5,490,342 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.832B Shares 34,938,210 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $1.788B Shares 16,156,040 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $1.75B Shares 20,436,069 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $1.721B Shares 10,010,124 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.706B Shares 9,778,582 Share Price $174.42 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.704B Shares 15,425,915 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.689B Shares 6,197,234 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.681B Shares 11,353,534 Share Price $148.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.68B Shares 16,434,980 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $1.675B Shares 26,105,597 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.67B Shares 6,763,918 Share Price $246.88 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $1.646B Shares 9,414,043 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.621B Shares 9,324,034 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.62B Shares 8,828,240 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $1.605B Shares 16,852,560 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $1.59B Shares 5,797,505 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.588B Shares 36,482,866 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $1.584B Shares 5,269,200 Share Price $300.65 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.2%
Value $1.567B Shares 119,322,182 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $1.552B Shares 17,026,950 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $1.527B Shares 17,000,864 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.51B Shares 26,003,331 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.2%
Value $1.506B Shares 21,598,794 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.479B Shares 15,762,460 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.2%
Value $1.467B Shares 13,339,521 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.2%
Value $1.455B Shares 22,925,747 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.44B Shares 12,088,536 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $1.407B Shares 3,412,649 Share Price $412.15 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.406B Shares 22,645,143 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.398B Shares 4,962,683 Share Price $281.79 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $1.375B Shares 21,358,712 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $1.373B Shares 20,997,723 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.333B Shares 4,881,996 Share Price $273.02 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.33B Shares 18,410,214 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.328B Shares 14,116,396 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.327B Shares 11,908,004 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.325B Shares 33,778,254 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.323B Shares 9,712,590 Share Price $136.23 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.304B Shares 5,101,466 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.2%
Value $1.299B Shares 24,672,622 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $1.297B Shares 11,158,996 Share Price $116.27 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $1.281B Shares 44,082,889 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.248B Shares 7,376,802 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $1.222B Shares 19,474,749 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $1.216B Shares 8,741,955 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.206B Shares 33,378,877 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.206B Shares 10,247,205 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.199B Shares 4,287,296 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.194B Shares 36,058,804 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.194B Shares 7,579,989 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.175B Shares 13,007,990 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.166B Shares 8,625,371 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $1.164B Shares 27,831,421 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.162B Shares 5,528,923 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.161B Shares 17,751,481 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $1.16B Shares 12,833,704 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.138B Shares 5,018,415 Share Price $226.71 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.136B Shares 1,728,548 Share Price $657.02 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.135B Shares 20,320,455 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.135B Shares 9,979,903 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.133B Shares 16,005,183 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $1.132B Shares 16,248,442 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.123B Shares 14,587,023 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $1.123B Shares 14,092,814 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $1.095B Shares 26,139,359 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.092B Shares 3,486,665 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $1.083B Shares 2,229,368 Share Price $485.81 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.079B Shares 7,453,505 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $1.068B Shares 6,179,888 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.068B Shares 14,038,523 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.062B Shares 5,465,899 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.06B Shares 68,042,667 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.039B Shares 13,598,025 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.039B Shares 6,232,728 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.036B Shares 6,398,230 Share Price $161.87 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $1.026B Shares 11,433,785 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $1.023B Shares 9,412,794 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.022B Shares 14,481,293 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.021B Shares 6,997,082 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.002B Shares 1,694,308 Share Price $591.13 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.001B Shares 29,793,305 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $998M Shares 2,083,092 Share Price $479.28 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $991M Shares 21,041,352 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $982M Shares 16,260,766 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $980M Shares 5,663,684 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $977M Shares 15,850,107 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $977M Shares 16,481,416 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $971M Shares 28,907,169 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $970M Shares 4,346,688 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $968M Shares 31,003,772 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $968M Shares 18,681,210 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $964M Shares 11,245,664 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $957M Shares 2,988,846 Share Price $320.05 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $956M Shares 27,918,907 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $946M Shares 12,019,219 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $946M Shares 7,226,762 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $940M Shares 5,244,799 Share Price $179.21 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $940M Shares 1,487,254 Share Price $631.76 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $938M Shares 8,929,342 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $936M Shares 10,100,259 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $920M Shares 9,586,395 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $909M Shares 9,811,248 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $903M Shares 34,650,300 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $899M Shares 4,390,310 Share Price $204.70 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $898M Shares 5,531,521 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $897M Shares 14,288,839 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $891M Shares 15,443,365 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $863M Shares 17,244,354 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $854M Shares 4,004,224 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $845M Shares 39,303,903 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $833M Shares 69,263,384 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $832M Shares 4,951,222 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $830M Shares 9,122,174 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $820M Shares 8,905,405 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $818M Shares 12,119,031 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $815M Shares 9,643,500 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $811M Shares 7,566,436 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $803M Shares 27,245,143 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $799M Shares 12,874,995 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $795M Shares 17,175,960 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $783M Shares 4,642,466 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $781M Shares 12,702,025 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $771M Shares 5,595,608 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $763M Shares 17,897,762 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $763M Shares 2,980,648 Share Price $256.01 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $762M Shares 16,565,095 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $760M Shares 4,160,261 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $760M Shares 9,231,883 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $756M Shares 3,467,820 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $749M Shares 2,939,702 Share Price $254.67 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $748M Shares 22,770,208 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.1%
Value $743M Shares 7,645,281 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $733M Shares 16,021,837 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $727M Shares 3,756,212 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $722M Shares 4,943,607 Share Price $146.09 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $722M Shares 14,217,516 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $715M Shares 3,393,799 Share Price $210.58 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $707M Shares 10,450,502 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $699M Shares 14,413,586 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $695M Shares 8,439,161 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $682M Shares 7,192,939 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $682M Shares 5,736,347 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $678M Shares 5,383,123 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $670M Shares 17,920,516 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $668M Shares 9,794,159 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $658M Shares 3,500,405 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.1%
Value $646M Shares 14,843,717 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $643M Shares 10,780,156 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $632M Shares 27,110,040 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $630M Shares 20,008,558 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $622M Shares 1,595,858 Share Price $389.71 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $621M Shares 2,623,458 Share Price $236.67 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $619M Shares 11,843,165 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $618M Shares 1,290,934 Share Price $478.57 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $617M Shares 2,063,464 Share Price $299.24 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $616M Shares 4,505,452 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $615M Shares 3,214,678 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $614M Shares 5,687,769 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $613M Shares 4,301,103 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $611M Shares 47,947,638 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $609M Shares 3,290,009 Share Price $184.98 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $607M Shares 15,422,384 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.1%
Value $605M Shares 6,855,250 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $602M Shares 3,577,218 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $602M Shares 10,546,653 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $600M Shares 7,261,841 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $598M Shares 3,292,370 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $594M Shares 5,902,916 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $593M Shares 7,251,574 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $592M Shares 4,350,364 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $591M Shares 20,424,636 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $587M Shares 4,475,210 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $583M Shares 8,348,181 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $578M Shares 11,909,504 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $563M Shares 1,466,393 Share Price $384.04 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $562M Shares 4,963,050 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $561M Shares 56,215,681 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $557M Shares 15,056,046 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $556M Shares 1,488,278 Share Price $373.53 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $546M Shares 19,888,322 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $544M Shares 23,011,826 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $543M Shares 3,653,778 Share Price $148.73 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $543M Shares 3,484,644 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $541M Shares 7,680,048 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $539M Shares 20,491,053 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $532M Shares 33,902,460 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $529M Shares 4,362,762 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $527M Shares 40,755,189 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.1%
Value $527M Shares 13,841,664 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $526M Shares 9,234,491 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $526M Shares 2,410,568 Share Price $218.05 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $524M Shares 4,946,839 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $524M Shares 6,184,997 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $522M Shares 1,224,808 Share Price $426.15 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $522M Shares 3,335,157 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $518M Shares 1,656,781 Share Price $312.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $516M Shares 16,521,682 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $514M Shares 2,875,827 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $511M Shares 2,805,831 Share Price $182.25 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $511M Shares 3,713,547 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $510M Shares 5,560,472 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $493M Shares 2,392,191 Share Price $206.15 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $489M Shares 2,152,175 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $485M Shares 3,825,776 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $485M Shares 3,392,374 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $480M Shares 5,165,375 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $477M Shares 2,580,868 Share Price $184.95 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $474M Shares 8,606,771 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $469M Shares 5,455,041 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $469M Shares 1,950,932 Share Price $240.48 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $469M Shares 4,406,339 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $465M Shares 360,940 Share Price $1289.32 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $465M Shares 10,889,600 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $465M Shares 1,830,345 Share Price $254.04 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $462M Shares 22,028,899 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $461M Shares 8,516,321 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $459M Shares 10,470,754 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $458M Shares 2,964,584 Share Price $154.33 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $456M Shares 1,874,293 Share Price $243.30 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $454M Shares 20,100,843 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $447M Shares 16,980,686 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $445M Shares 2,709,115 Share Price $164.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $445M Shares 2,514,889 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $444M Shares 11,561,948 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $440M Shares 17,099,816 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $439M Shares 2,096,526 Share Price $209.60 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.1%
Value $437M Shares 12,545,173 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $436M Shares 64,762,957 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $436M Shares 7,936,862 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $435M Shares 22,158,248 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $433M Shares 6,870,442 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $428M Shares 30,885,031 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $428M Shares 7,765,380 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $421M Shares 1,388,870 Share Price $302.97 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $420M Shares 7,537,213 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $419M Shares 14,519,450 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $417M Shares 5,974,221 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $411M Shares 44,787,453 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $410M Shares 2,733,627 Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $405M Shares 2,422,825 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $403M Shares 4,439,919 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $396M Shares 1,697,507 Share Price $233.06 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $393M Shares 7,218,654 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $393M Shares 8,679,813 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $391M Shares 21,759,862 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $389M Shares 21,844,504 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $386M Shares 3,956,287 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $385M Shares 8,037,987 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $384M Shares 4,988,811 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $382M Shares 7,880,195 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $380M Shares 6,601,949 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $374M Shares 21,589,406 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $370M Shares 4,155,190 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $365M Shares 11,629,366 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $357M Shares 9,987,997 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $353M Shares 2,481,334 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $351M Shares 3,617,272 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $339M Shares 2,545,865 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $337M Shares 1,981,575 Share Price $169.86 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $336M Shares 5,620,945 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $334M Shares 10,806,891 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $334M Shares 4,401,199 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $333M Shares 6,058,163 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $333M Shares 3,450,759 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $332M Shares 1,185,190 Share Price $280.12 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $331M Shares 3,948,386 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $329M Shares 1,882,248 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $328M Shares 5,528,824 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $328M Shares 3,925,719 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $326M Shares 18,158,965 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $325M Shares 10,724,439 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $324M Shares 1,540,260 Share Price $210.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $323M Shares 6,159,015 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $323M Shares 15,420,746 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $320M Shares 16,222,623 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $316M Shares 4,845,844 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $315M Shares 1,167,093 Share Price $269.68 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $315M Shares 2,421,948 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $312M Shares 5,355,532 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $311M Shares 10,439,938 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $309M Shares 13,823,993 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $308M Shares 841,161 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $306M Shares 14,546,068 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $306M Shares 11,102,076 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $305M Shares 7,508,905 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $305M Shares 4,093,538 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $302M Shares 2,854,629 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $300M Shares 9,456,923 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $300M Shares 4,151,635 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $299M Shares 851,550 Share Price $350.73 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $297M Shares 634,919 Share Price $468.53 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $295M Shares 1,652,783 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $289M Shares 2,698,917 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $287M Shares 2,131,129 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $286M Shares 8,051,922 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $284M Shares 5,631,687 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $284M Shares 6,743,470 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $284M Shares 1,086,701 Share Price $261.51 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $280M Shares 6,226,654 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $280M Shares 13,425,015 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $277M Shares 17,805,251 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $277M Shares 30,087,903 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $276M Shares 835,336 Share Price $330.98 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $276M Shares 6,591,162 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $276M Shares 1,847,935 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $275M Shares 15,149,357 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $274M Shares 10,040,368 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $270M Shares 1,860,109 Share Price $145.03 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $269M Shares 2,076,251 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $269M Shares 670,688 Share Price $400.90 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $268M Shares 3,798,975 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $267M Shares 5,871,821 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $266M Shares 6,073,363 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $265M Shares 5,341,781 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $265M Shares 3,041,768 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $264M Shares 3,395,461 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $261M Shares 2,913,333 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $261M Shares 9,389,438 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $259M Shares 12,953,197 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $259M Shares 3,406,182 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $258M Shares 3,650,052 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $256M Shares 2,024,839 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $256M Shares 2,857,665 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $253M Shares 2,913,413 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $253M Shares 2,087,442 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $253M Shares 2,203,350 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $251M Shares 3,362,008 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $251M Shares 2,215,792 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $250M Shares 7,005,791 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $250M Shares 2,062,342 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $250M Shares 833,767 Share Price $299.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $249M Shares 3,233,076 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $249M Shares 2,476,392 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $249M Shares 4,714,463 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $247M Shares 2,440,384 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $247M Shares 52,493,150 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $246M Shares 2,592,587 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $245M Shares 113,777 Share Price $2149.12 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $244M Shares 5,076,610 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $244M Shares 3,942,446 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $240M Shares 21,314,924 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $238M Shares 374,297 Share Price $636.87 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $238M Shares 2,111,243 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $236M Shares 205,744 Share Price $1148.77 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $236M Shares 1,104,292 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $236M Shares 3,107,797 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $235M Shares 4,006,215 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $235M Shares 9,520,959 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $234M Shares 15,952,807 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $232M Shares 5,449,835 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $231M Shares 904,144 Share Price $255.35 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $231M Shares 2,090,005 Share Price $110.42 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $231M Shares 9,923,708 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $227M Shares 2,752,788 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $227M Shares 6,680,356 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $226M Shares 35,496,453 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $225M Shares 8,710,084 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $224M Shares 3,489,509 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $222M Shares 10,679,694 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $222M Shares 1,525,345 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $221M Shares 13,426,495 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $220M Shares 390,386 Share Price $563.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $217M Shares 926,373 Share Price $234.36 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $217M Shares 1,747,733 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $216M Shares 1,549,681 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $216M Shares 4,940,575 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $216M Shares 5,769,456 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $216M Shares 5,359,583 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $216M Shares 2,091,710 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $216M Shares 4,577,444 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $213M Shares 2,031,238 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $212M Shares 2,208,482 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $211M Shares 5,303,605 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $210M Shares 15,932,624 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $210M Shares 1,030,931 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $209M Shares 1,839,316 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $209M Shares 1,510,546 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $209M Shares 8,979,857 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $209M Shares 3,995,607 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $208M Shares 4,179,899 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $208M Shares 37,901,503 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $206M Shares 987,479 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $205M Shares 11,350,295 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $205M Shares 2,244,514 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $203M Shares 1,359,780 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $202M Shares 4,326,071 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $201M Shares 3,642,323 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $201M Shares 2,506,737 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $201M Shares 3,511,814 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $200M Shares 4,791,365 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $199M Shares 3,022,057 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $198M Shares 5,496,106 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $197M Shares 4,404,398 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $194M Shares 4,937,234 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $194M Shares 2,383,887 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $193M Shares 3,888,470 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $193M Shares 895,994 Share Price $215.16 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $192M Shares 3,312,406 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $192M Shares 2,907,176 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $191M Shares 3,335,634 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $191M Shares 5,640,107 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $190M Shares 6,460,529 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $190M Shares 13,465,001 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $188M Shares 2,747,370 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $187M Shares 4,597,277 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $186M Shares 2,728,889 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $186M Shares 1,067,477 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $183M Shares 3,014,551 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $183M Shares 3,285,552 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $183M Shares 2,820,075 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $182M Shares 461,813 Share Price $394.99 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $182M Shares 558,719 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $182M Shares 9,080,671 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $181M Shares 2,197,200 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $181M Shares 6,599,071 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $180M Shares 2,314,802 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $179M Shares 1,429,653 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $179M Shares 2,702,808 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $178M Shares 849,640 Share Price $209.63 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $177M Shares 2,421,808 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $176M Shares 7,024,064 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $176M Shares 1,566,135 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $173M Shares 13,553,932 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $173M Shares 4,876,063 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $173M Shares 1,334,302 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $172M Shares 878,474 Share Price $195.99 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $171M Shares 6,364,253 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $169M Shares 4,058,803 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $169M Shares 9,499,877 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $168M Shares 3,918,309 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $167M Shares 14,537,753 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $166M Shares 6,295,908 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $166M Shares 6,684,211 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $165M Shares 1,171,535 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $165M Shares 3,101,370 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $165M Shares 1,585,067 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $165M Shares 851,620 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $165M Shares 5,286,535 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $163M Shares 11,002,317 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $163M Shares 9,620,700 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $162M Shares 2,188,292 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $162M Shares 2,331,367 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $162M Shares 5,965,788 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $161M Shares 9,117,764 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $161M Shares 5,393,025 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $160M Shares 7,577,289 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $159M Shares 1,088,782 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $159M Shares 3,931,806 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $159M Shares 1,993,670 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $157M Shares 13,508,632 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $156M Shares 5,348,022 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $156M Shares 2,843,276 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $155M Shares 1,503,474 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $153M Shares 1,231,129 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $153M Shares 2,571,104 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $153M Shares 2,316,891 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $152M Shares 21,277,996 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $152M Shares 812,228 Share Price $187.15 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $151M Shares 17,454,946 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $150M Shares 1,330,668 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $150M Shares 2,046,778 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $150M Shares 2,551,542 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $150M Shares 1,125,530 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $149M Shares 4,280,167 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $149M Shares 2,505,057 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $147M Shares 9,670,839 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $146M Shares 734,371 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $146M Shares 8,824,851 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $144M Shares 2,806,283 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $143M Shares 2,051,428 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $143M Shares 7,204,983 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $143M Shares 1,343,298 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $143M Shares 1,178,565 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $143M Shares 1,022,020 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $142M Shares 5,437,768 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $141M Shares 364,706 Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $140M Shares 3,549,405 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $140M Shares 5,387,001 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $140M Shares 229,094 Share Price $609.04 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $139M Shares 4,868,704 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $139M Shares 4,743,869 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $138M Shares 3,267,570 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $137M Shares 4,265,488 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $136M Shares 2,156,789 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $136M Shares 1,302,040 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $136M Shares 1,243,897 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $136M Shares 4,610,177 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $135M Shares 4,559,357 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $135M Shares 4,591,729 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $134M Shares 1,973,636 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $134M Shares 1,966,302 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $133M Shares 309,879 Share Price $429.96 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $133M Shares 815,720 Share Price $163.04 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $133M Shares 779,098 Share Price $170.12 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $131M Shares 1,661,229 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $129M Shares 3,224,607 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $128M Shares 5,315,328 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $128M Shares 1,614,612 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $128M Shares 1,101,097 Share Price $116.20 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $128M Shares 3,372,740 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $128M Shares 3,904,003 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $127M Shares 2,057,291 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $127M Shares 2,448,243 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $127M Shares 2,278,162 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $126M Shares 1,112,977 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $126M Shares 31,481 Share Price $4004.13 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $126M Shares 3,070,515 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $124M Shares 2,944,604 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $124M Shares 19,420,797 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $124M Shares 3,183,565 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $123M Shares 4,983,503 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $123M Shares 1,343,531 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $122M Shares 1,070,426 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $122M Shares 6,610,116 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $122M Shares 2,279,234 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $122M Shares 3,636,905 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $122M Shares 3,750,853 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $121M Shares 4,298,551 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $121M Shares 1,098,866 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $120M Shares 2,278,954 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $120M Shares 6,283,852 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $119M Shares 1,553,887 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $119M Shares 5,229,072 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $118M Shares 1,790,985 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $118M Shares 1,417,834 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $118M Shares 3,139,470 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $117M Shares 11,132,721 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $117M Shares 2,986,559 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $116M Shares 8,763,138 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $116M Shares 1,666,438 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $115M Shares 1,316,081 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $115M Shares 7,883,125 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $115M Shares 2,415,024 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $114M Shares 59,776,350 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $111M Shares 4,969,556 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $111M Shares 2,938,896 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $110M Shares 2,886,257 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $110M Shares 5,593,253 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $110M Shares 967,385 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $109M Shares 7,813,134 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $109M Shares 3,464,589 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $109M Shares 1,380,194 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $109M Shares 3,663,828 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $108M Shares 1,735,575 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $108M Shares 4,656,428 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $107M Shares 3,150,545 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $107M Shares 304,921 Share Price $351.23 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $106M Shares 2,047,331 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $106M Shares 880,892 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $105M Shares 3,939,256 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $105M Shares 9,004,185 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $105M Shares 4,444,265 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $105M Shares 1,774,963 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $104M Shares 27,819,074 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $104M Shares 1,666,038 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $104M Shares 527,644 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $103M Shares 10,179,634 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $103M Shares 1,600,319 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $103M Shares 5,224,686 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $103M Shares 5,882,531 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $102M Shares 2,151,789 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $102M Shares 3,760,698 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $102M Shares 2,162,538 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $101M Shares 5,573,624 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $101M Shares 2,475,782 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $101M Shares 864,063 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $100M Shares 8,805,887 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $100M Shares 734,348 Share Price $136.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $100M Shares 10,520,192 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $99.82M Shares 1,195,008 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $99.66M Shares 2,799,397 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $99.26M Shares 3,106,801 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $99.06M Shares 2,784,301 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $98.9M Shares 2,352,542 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $98.88M Shares 200,178 Share Price $493.94 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $98.85M Shares 4,638,480 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $98.69M Shares 1,530,787 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $98.6M Shares 1,126,165 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98.57M Shares 12,183,895 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $98.17M Shares 2,069,754 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $97.96M Shares 1,351,137 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $97.87M Shares 4,771,852 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $96.38M Shares 2,501,374 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $95.95M Shares 1,421,675 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $95.32M Shares 3,214,786 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $94.93M Shares 2,009,621 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $94.64M Shares 4,163,738 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $94.44M Shares 6,833,416 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $94.3M Shares 511,478 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $94.05M Shares 2,043,737 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $94.04M Shares 5,244,715 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $93.96M Shares 175,072 Share Price $536.67 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $93.67M Shares 281,731 Share Price $332.48 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $93.2M Shares 1,372,352 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $93.11M Shares 7,938,041 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $92.99M Shares 413,963 Share Price $224.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $92.11M Shares 18,874,133 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $92.07M Shares 2,031,602 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $92.01M Shares 3,211,402 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $91.69M Shares 1,902,363 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $91.68M Shares 145,792 Share Price $628.86 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $91.03M Shares 8,283,198 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $90.89M Shares 1,250,562 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $90.66M Shares 530,103 Share Price $171.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $90.12M Shares 3,623,705 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $89.81M Shares 13,606,984 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $88.78M Shares 5,300,307 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $88.49M Shares 2,433,833 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $88.03M Shares 5,635,608 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $87.92M Shares 937,882 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $87.64M Shares 9,610,051 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $87.63M Shares 2,261,280 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $87.24M Shares 1,163,847 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $87.18M Shares 251,502 Share Price $346.64 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $87.06M Shares 1,970,027 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $86.43M Shares 611,998 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $85.48M Shares 681,952 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $85.39M Shares 1,800,648 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $84.7M Shares 1,114,504 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $84.25M Shares 2,378,742 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $84.13M Shares 3,880,400 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $83.27M Shares 1,521,973 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $83.03M Shares 1,353,557 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $82.4M Shares 3,325,366 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $82.4M Shares 3,984,351 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $82.04M Shares 1,643,399 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $81.95M Shares 1,565,965 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $81.64M Shares 1,286,602 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $81.53M Shares 5,490,598 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $81.41M Shares 6,148,426 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $81.2M Shares 2,072,078 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $81.17M Shares 2,388,692 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $80.96M Shares 2,780,204 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $80.51M Shares 526,258 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $80.12M Shares 331,303 Share Price $241.83 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $79.67M Shares 726,164 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $79.54M Shares 3,141,266 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $79.51M Shares 869,262 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $79.11M Shares 4,334,683 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $79.03M Shares 280,485 Share Price $281.78 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $78.45M Shares 746,268 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $77.3M Shares 2,641,794 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $77.28M Shares 200,958 Share Price $384.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $77.28M Shares 1,737,911 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $76.98M Shares 1,332,531 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $76.85M Shares 633,467 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $76.79M Shares 706,692 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $76.73M Shares 806,914 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $76.55M Shares 1,967,824 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $76.28M Shares 421,806 Share Price $180.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $76M Shares 521,580 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $75.71M Shares 1,976,360 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $75.68M Shares 6,812,187 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $75.66M Shares 1,441,100 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $75.6M Shares 675,692 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $75.4M Shares 506,812 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $74.8M Shares 462,144 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $74.1M Shares 1,272,495 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $73.85M Shares 2,582,066 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $73.72M Shares 816,843 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $73.52M Shares 1,799,414 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $72.85M Shares 3,389,904 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $72.06M Shares 2,237,042 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $71.78M Shares 953,914 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $71.7M Shares 263,626 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $71.54M Shares 1,051,798 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71.54M Shares 662,185 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $71.35M Shares 3,019,414 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $71.31M Shares 1,297,181 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $71.15M Shares 637,191 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $71.01M Shares 450,684 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $70.89M Shares 491,599 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $70.76M Shares 480,301 Share Price $147.33 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $70.71M Shares 362,184 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $70.69M Shares 2,101,880 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $70.59M Shares 1,051,530 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $70.55M Shares 732,322 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $70.5M Shares 700,898 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $70.36M Shares 3,223,137 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $69.74M Shares 5,057,397 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $69.72M Shares 2,497,899 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $69.63M Shares 1,519,198 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $69.38M Shares 1,067,487 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $69.32M Shares 319,476 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $68.8M Shares 234,057 Share Price $293.95 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $68.79M Shares 1,563,357 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $68.72M Shares 1,305,995 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $68.68M Shares 1,928,023 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $68.67M Shares 1,842,575 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $68.6M Shares 350,775 Share Price $195.57 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $68.56M Shares 3,468,092 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $68.41M Shares 2,913,360 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $68.28M Shares 808,041 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $68.05M Shares 1,377,249 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $67.39M Shares 446,274 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $67.1M Shares 2,077,534 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $66.95M Shares 302,587 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $66.49M Shares 3,625,598 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $66.13M Shares 4,693,715 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $66.13M Shares 4,258,389 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $66.01M Shares 10,964,620 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $65.74M Shares 1,640,986 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $65.65M Shares 1,835,766 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $65.47M Shares 6,399,688 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $65.3M Shares 1,269,603 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $64.46M Shares 753,593 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $64.2M Shares 268,820 Share Price $238.82 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $64.19M Shares 347,924 Share Price $184.48 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $64.01M Shares 1,339,614 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $63.75M Shares 4,609,260 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $63.58M Shares 1,797,511 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $63.54M Shares 2,332,742 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $63.39M Shares 42,601 Share Price $1488.02 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $63.38M Shares 5,559,176 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $63.36M Shares 1,570,742 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $63.33M Shares 2,189,764 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $63.21M Shares 5,912,961 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $63.12M Shares 791,371 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $62.98M Shares 409,613 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $62.69M Shares 384,863 Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $62.15M Shares 549,739 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $61.98M Shares 2,201,721 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $61.86M Shares 991,137 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $61.53M Shares 4,661,637 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $61.43M Shares 1,721,121 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $61.2M Shares 1,025,652 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $61.16M Shares 15,601,619 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $60.8M Shares 544,632 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $60.68M Shares 249,794 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $60.65M Shares 316,676 Share Price $191.53 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $60.64M Shares 2,825,525 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $60.57M Shares 1,338,586 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $60.22M Shares 636,743 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $59.62M Shares 4,442,487 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $59.23M Shares 785,016 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $58.59M Shares 8,931,613 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $58.55M Shares 4,620,823 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $58.31M Shares 389,589 Share Price $149.67 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $57.97M Shares 559,681 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $57.68M Shares 1,146,453 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $57.53M Shares 741,382 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $57.51M Shares 233,747 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $57.5M Shares 5,166,599 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $57.44M Shares 2,781,654 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $56.7M Shares 2,765,759 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $56.47M Shares 2,546,986 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $55.99M Shares 4,370,782 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $55.73M Shares 6,070,938 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $55.71M Shares 489,752 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $55.54M Shares 238,500 Share Price $232.87 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $55.46M Shares 3,872,701 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY USA INC 0.0%
Value $55.25M Shares 69,615,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $55.24M Shares 1,028,634 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $55.13M Shares 552,188 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $55.01M Shares 906,060 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $54.98M Shares 921,440 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $54.82M Shares 230,633 Share Price $237.68 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $54.77M Shares 531,981 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $54.17M Shares 1,940,812 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $53.83M Shares 5,366,944 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $53.67M Shares 2,505,514 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $53.64M Shares 965,034 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $53.24M Shares 444,822 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $52.98M Shares 776,094 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $52.69M Shares 178,740 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $52.65M Shares 591,132 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $52.53M Shares 431,842 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $52.03M Shares 302,563 Share Price $171.96 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $51.66M Shares 2,798,686 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $51.22M Shares 38,279 Share Price $1337.99 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $51.2M Shares 682,517 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $51.14M Shares 405,428 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $51.09M Shares 623,136 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $51.08M Shares 376,551 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $50.85M Shares 1,466,410 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $50.85M Shares 612,589 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $50.76M Shares 5,249,135 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $50.37M Shares 301,347 Share Price $167.16 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $49.89M Shares 1,522,480 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $49.85M Shares 1,001,967 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $49.82M Shares 2,638,624 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $49.81M Shares 1,493,068 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $49.68M Shares 597,472 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $48.65M Shares 866,491 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $48.63M Shares 942,195 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48.54M Shares 663,060 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $48.51M Shares 885,698 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $48.49M Shares 3,450,988 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $48.48M Shares 537,820 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $48.29M Shares 381,066 Share Price $126.73 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $48.22M Shares 1,048,601 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $48.19M Shares 1,918,976 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $48.11M Shares 2,415,087 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $48.05M Shares 370,077 Share Price $129.83 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $48.03M Shares 4,350,685 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $47.97M Shares 883,846 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $47.8M Shares 3,879,662 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $47.64M Shares 715,319 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $47.63M Shares 1,739,575 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $47.43M Shares 2,940,475 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $47.29M Shares 259,359 Share Price $182.35 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $47.29M Shares 2,622,873 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $47.16M Shares 852,436 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $47.1M Shares 492,256 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $46.81M Shares 1,647,627 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $46.72M Shares 1,012,411 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $46.71M Shares 1,612,504 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $46.5M Shares 644,961 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $46.48M Shares 2,836,119 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $46.38M Shares 456,104 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $46.31M Shares 8,436,185 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $45.98M Shares 64,695,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $45.48M Shares 4,089,508 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45.46M Shares 10,284,090 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $45.11M Shares 1,376,144 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $45.05M Shares 438,951 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $45.03M Shares 1,056,405 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $45.03M Shares 1,082,471 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $44.68M Shares 1,019,432 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $44.53M Shares 209,802 Share Price $212.26 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $44.36M Shares 4,524,232 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $44.04M Shares 2,346,527 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $44.01M Shares 333,253 Share Price $132.06 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $43.99M Shares 1,258,394 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $43.87M Shares 1,353,294 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43.68M Shares 912,346 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $43.65M Shares 4,306,952 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $43.65M Shares 238,929 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $43.62M Shares 2,237,854 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43.49M Shares 524,819 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $43.44M Shares 1,121,559 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $43.42M Shares 1,870,051 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $43.42M Shares 201,444 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value $43.19M Shares 4,411,944 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $43.04M Shares 287,857 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $42.92M Shares 451,357 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $42.88M Shares 1,045,505 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $42.82M Shares 986,093 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PARK III ACQSITN COR 0.0%
Value $42.73M Shares 4,320,042 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42.47M Shares 1,190,901 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $42.46M Shares 177,458 Share Price $239.29 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $42.44M Shares 1,295,152 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $42.41M Shares 2,530,438 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $42.34M Shares 2,849,061 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $42.01M Shares 3,358,053 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $41.96M Shares 425,144 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $41.84M Shares 798,267 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $41.68M Shares 1,109,627 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $41.58M Shares 4,100,985 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41.49M Shares 337,725 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $41.42M Shares 281,259 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $41.32M Shares 520,302 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $41.26M Shares 871,733 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $41.04M Shares 343,490 Share Price $119.48 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $40.73M Shares 941,342 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $40.59M Shares 825,613 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $40.03M Shares 1,343,661 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $39.93M Shares 363,393 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $39.9M Shares 1,368,428 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $39.83M Shares 761,348 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $39.8M Shares 415,764 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $39.74M Shares 15,708,534 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $39.63M Shares 2,688,630 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $39.56M Shares 280,590 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $39.5M Shares 441,064 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $39.39M Shares 1,898,101 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $39.36M Shares 1,092,462 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $39.34M Shares 465,713 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $39.21M Shares 3,051,504 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $38.99M Shares 425,220 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $38.48M Shares 3,894,573 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $38.28M Shares 1,057,058 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $38.13M Shares 1,523,938 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $37.97M Shares 2,528,074 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $37.97M Shares 1,437,051 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $37.87M Shares 237,593 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $37.83M Shares 1,538,442 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $37.83M Shares 539,195 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $37.8M Shares 320,223 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $37.8M Shares 1,010,997 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $37.77M Shares 336,534 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $37.61M Shares 635,444 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37.55M Shares 2,705,664 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $37.48M Shares 2,414,624 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $37.18M Shares 407,568 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $37.15M Shares 1,194,139 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $37.01M Shares 4,062,794 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $36.85M Shares 2,266,027 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $36.79M Shares 453,655 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $36.71M Shares 418,761 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $36.71M Shares 916,521 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $36.69M Shares 1,459,320 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $36.54M Shares 2,041,344 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $36.17M Shares 44,390,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $36.04M Shares 2,160,423 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $35.73M Shares 553,364 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $35.59M Shares 1,774,945 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.52M Shares 383,427 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $35.37M Shares 2,424,170 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $35.27M Shares 930,738 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.83M Shares 282,370 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $34.77M Shares 41,362,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $34.73M Shares 5,327,496 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $34.72M Shares 475,781 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $34.54M Shares 1,481,599 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $34.53M Shares 3,685,602 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34.44M Shares 371,710 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $34.43M Shares 902,750 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $34.22M Shares 311,274 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $34.13M Shares 491,621 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $34.01M Shares 1,538,200 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $33.71M Shares 427,849 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $33.59M Shares 493,543 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $33.41M Shares 602,016 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $33.3M Shares 753,634 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $33.27M Shares 1,180,331 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $33.24M Shares 1,513,692 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $33.22M Shares 2,770,978 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $33.17M Shares 2,221,419 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $33.13M Shares 66,939 Share Price $495.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $33.1M Shares 968,046 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $33.05M Shares 4,383,163 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $32.74M Shares 1,452,547 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $32.71M Shares 140,629 Share Price $232.60 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $32.68M Shares 132,042 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $32.61M Shares 3,390,140 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $32.47M Shares 4,547,280 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $32.42M Shares 1,024,255 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $32.2M Shares 869,894 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $32.19M Shares 455,986 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.13M Shares 329,725 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.07M Shares 421,772 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $32.04M Shares 607,226 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.94M Shares 260,667 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $31.93M Shares 601,816 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31.81M Shares 1,305,792 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $31.76M Shares 3,548,336 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $31.71M Shares 380,730 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $31.68M Shares 585,438 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $31.39M Shares 2,224,996 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $31.33M Shares 476,782 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $31.31M Shares 364,512 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31.29M Shares 132,774 Share Price $235.64 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $31.22M Shares 493,626 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $31.19M Shares 567,155 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $31.19M Shares 423,736 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.18M Shares 274,496 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.11M Shares 1,467,700 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30.94M Shares 544,164 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $30.88M Shares 508,278 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $30.85M Shares 702,576 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $30.7M Shares 847,360 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $30.6M Shares 2,141,579 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $30.27M Shares 1,334,286 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $30.17M Shares 164,230 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $30.14M Shares 1,578,896 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $30.05M Shares 721,230 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $29.99M Shares 7,891,765 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $29.92M Shares 547,598 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $29.8M Shares 1,843,974 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $29.69M Shares 2,437,498 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $29.52M Shares 1,124,432 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $29.44M Shares 192,999 Share Price $152.54 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29.41M Shares 336,228 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $29.39M Shares 603,860 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $29.37M Shares 148,778 Share Price $197.39 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $29.3M Shares 606,275 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— POST HOLDINGS PARTNERING COR 0.0%
Value $28.98M Shares 2,965,837 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $28.94M Shares 637,287 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $28.75M Shares 171,772 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28.52M Shares 451,736 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.52M Shares 315,243 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $28.44M Shares 4,937,974 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $28.37M Shares 991,002 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $28.35M Shares 1,398,500 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $28.21M Shares 620,232 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $28.2M Shares 217,334 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $28.15M Shares 645,858 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $28.14M Shares 377,588 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $27.84M Shares 301,032 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $27.74M Shares 415,287 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.71M Shares 195,887 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $27.63M Shares 1,594,041 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $27.57M Shares 416,566 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $27.46M Shares 1,135,189 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $27.46M Shares 172,308 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $27.27M Shares 1,276,113 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $27.09M Shares 1,248,560 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $27.08M Shares 1,935,440 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.07M Shares 660,021 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $27.07M Shares 1,726,554 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $27.05M Shares 492,293 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.95M Shares 450,026 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $26.88M Shares 1,629,088 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $26.78M Shares 369,199 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $26.59M Shares 2,837,680 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $26.59M Shares 744,066 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $26.56M Shares 152,564 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $26.55M Shares 803,715 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26.5M Shares 151,730 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $26.38M Shares 2,396,374 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $26.33M Shares 1,676,918 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $26.25M Shares 967,742 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $26.13M Shares 776,114 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $26.04M Shares 296,979 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $26.03M Shares 1,886,252 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $26M Shares 396,648 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $25.98M Shares 412,988 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $25.93M Shares 6,003,267 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $25.91M Shares 270,548 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $25.71M Shares 1,920,310 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $25.62M Shares 542,472 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.47M Shares 225,124 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $25.46M Shares 2,048,044 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $25.43M Shares 1,870,071 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $25.39M Shares 347,477 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $25.36M Shares 653,336 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $25.35M Shares 688,566 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $25.25M Shares 409,822 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $25.22M Shares 418,848 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $25.14M Shares 55,311 Share Price $454.43 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $25.04M Shares 456,584 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $24.9M Shares 1,141,700 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $24.88M Shares 581,162 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $24.86M Shares 33,850,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $24.83M Shares 959,089 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24.66M Shares 430,730 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $24.64M Shares 1,074,658 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $24.5M Shares 2,034,757 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.5M Shares 184,186 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $24.44M Shares 346,346 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $24.39M Shares 379,134 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $24.36M Shares 341,414 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $24.13M Shares 974,786 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $23.57M Shares 1,478,880 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $23.43M Shares 1,190,969 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $23.25M Shares 2,516,489 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23.15M Shares 1,234,636 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $23.09M Shares 194,069 Share Price $118.98 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.74M Shares 1,715,022 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.66M Shares 388,690 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $22.63M Shares 5,166,271 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $22.51M Shares 7,333,333 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $22.46M Shares 1,553,124 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.43M Shares 643,953 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $22.41M Shares 4,142,829 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $22.29M Shares 776,514 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $22.25M Shares 280,272 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $22.23M Shares 262,157 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $22.14M Shares 394,035 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $22.09M Shares 1,637,228 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $22.07M Shares 403,645 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $21.88M Shares 449,367 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $21.84M Shares 453,602 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $21.66M Shares 542,015 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $21.61M Shares 566,986 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $21.59M Shares 1,252,846 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.49M Shares 205,296 Share Price $104.69 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.23M Shares 125,341 Share Price $169.34 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $21.21M Shares 166,873 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.19M Shares 942,450 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21.14M Shares 507,600 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $21.1M Shares 337,570 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $21.03M Shares 256,237 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $20.96M Shares 361,305 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20.76M Shares 542,076 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $20.7M Shares 317,619 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $20.57M Shares 472,225 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20.48M Shares 296,220 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $20.4M Shares 3,344,089 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $20.39M Shares 466,503 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $19.87M Shares 168,929 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $19.87M Shares 593,054 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.73M Shares 295,385 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $19.67M Shares 150,534 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $19.57M Shares 1,200,091 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $19.57M Shares 307,614 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $19.56M Shares 497,739 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $19.54M Shares 12,133,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $19.5M Shares 298,902 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.47M Shares 71,146 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $19.36M Shares 1,407,349 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $19.35M Shares 196,989 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $19.3M Shares 4,269,425 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $19.19M Shares 179,746 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $19.19M Shares 16,199,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $19.15M Shares 936,187 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $19.15M Shares 3,342,470 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19.1M Shares 325,950 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $19.04M Shares 252,581 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $18.95M Shares 3,366,780 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $18.78M Shares 1,848,125 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $18.75M Shares 342,499 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $18.73M Shares 667,921 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18.73M Shares 507,813 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $18.72M Shares 144,961 Share Price $129.13 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $18.59M Shares 2,891,581 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18.56M Shares 39,532 Share Price $469.39 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $18.5M Shares 908,721 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $18.49M Shares 188,899 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $18.48M Shares 283,344 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $18.37M Shares 2,316,221 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $18.26M Shares 413,403 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.19M Shares 658,530 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $18.1M Shares 231,508 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.03M Shares 367,310 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.03M Shares 695,782 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.98M Shares 855,918 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $17.98M Shares 140,432 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $17.84M Shares 548,829 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $17.77M Shares 2,218,822 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.73M Shares 385,071 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $17.67M Shares 1,343,910 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $17.66M Shares 505,791 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.53M Shares 245,388 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.48M Shares 369,054 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17.47M Shares 80,187 Share Price $217.82 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $17.27M Shares 253,056 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $17.25M Shares 1,065,367 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $17.21M Shares 1,868,512 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $17.17M Shares 154,789 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.11M Shares 122,523 Share Price $139.66 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $17.07M Shares 105,084 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.95M Shares 94,159 Share Price $180.03 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $16.56M Shares 1,581,341 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.54M Shares 326,928 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.54M Shares 58,997 Share Price $280.29 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $16.47M Shares 214,656 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $16.44M Shares 496,043 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $16.41M Shares 265,257 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $16.33M Shares 657,258 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $16.29M Shares 183,039 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $16.24M Shares 200,779 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16.12M Shares 348,256 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $16.05M Shares 305,689 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $15.9M Shares 480,876 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $15.87M Shares 546,877 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.76M Shares 343,704 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.74M Shares 1,465,995 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.73M Shares 217,063 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $15.59M Shares 1,961,210 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $15.54M Shares 211,745 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.49M Shares 553,842 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.43M Shares 928,431 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15.35M Shares 805,036 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $15.22M Shares 500,770 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $15.05M Shares 423,394 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.99M Shares 96,379 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.99M Shares 544,349 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $14.95M Shares 379,169 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $14.89M Shares 165,900 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $14.74M Shares 3,427,154 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.71M Shares 508,748 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $14.63M Shares 1,242,569 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $14.57M Shares 71,962 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $14.53M Shares 273,573 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14.4M Shares 175,932 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.38M Shares 533,402 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14.36M Shares 130,729 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.27M Shares 1,221,683 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $14.21M Shares 5,662,200 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.19M Shares 516,013 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14.17M Shares 71,928 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $14.15M Shares 802,740 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $14.12M Shares 356,255 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $14.05M Shares 265,502 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $14.01M Shares 1,385,754 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $14.01M Shares 7,825,820 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $13.71M Shares 176,178 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.69M Shares 79,064 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $13.65M Shares 1,352,961 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $13.56M Shares 1,791,291 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.54M Shares 354,639 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $13.47M Shares 1,356,468 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.34M Shares 1,222,631 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $13.33M Shares 186,490 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $13.27M Shares 337,105 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $13.16M Shares 351,945 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.12M Shares 261,562 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $13.07M Shares 748,446 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $13.07M Shares 252,130 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.07M Shares 138,540 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $13.05M Shares 366,693 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13M Shares 186,848 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
ANF DBX ETF TR 0.0%
Value $12.92M Shares 378,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.86M Shares 112,791 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $12.81M Shares 1,572,013 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $12.8M Shares 679,622 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.69M Shares 232,764 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $12.64M Shares 1,510,471 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $12.64M Shares 88,356 Share Price $143.09 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $12.62M Shares 442,697 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $12.57M Shares 1,272,204 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $12.45M Shares 127,762 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $12.38M Shares 3,372,837 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.27M Shares 106,098 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.17M Shares 162,460 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.14M Shares 166,035 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $12.06M Shares 55,160 Share Price $218.69 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $12.04M Shares 1,101,237 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $11.99M Shares 2,461,130 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.95M Shares 503,266 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $11.79M Shares 203,055 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $11.77M Shares 666,679 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $11.75M Shares 17,336,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $11.74M Shares 142,872 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $11.71M Shares 313,899 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $11.57M Shares 75,583 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $11.52M Shares 341,283 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $11.27M Shares 191,435 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $11.26M Shares 322,608 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.23M Shares 1,398,738 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.21M Shares 72,408 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.2M Shares 335,551 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $11.16M Shares 498,267 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.14M Shares 218,814 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $10.88M Shares 256,849 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $10.82M Shares 66,358 Share Price $163.02 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.8M Shares 137,809 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $10.77M Shares 952,801 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.56M Shares 832,562 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $10.53M Shares 317,131 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $10.46M Shares 1,046,492 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10.34M Shares 338,766 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $10.13M Shares 75,626 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.08M Shares 288,622 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10M Shares 300,950 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9.971M Shares 4,189,639 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $9.847M Shares 210,544 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.792M Shares 97,230 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $9.734M Shares 109,696 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9.655M Shares 453,057 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $9.649M Shares 670,546 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.597M Shares 7,421 Share Price $1293.22 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $9.481M Shares 870,644 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.404M Shares 433,346 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $9.391M Shares 236,839 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $9.373M Shares 190,623 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $9.316M Shares 1,330,832 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $9.31M Shares 307,164 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $9.294M Shares 552,560 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $9.276M Shares 487,210 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $9.155M Shares 468,998 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.126M Shares 199,395 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $9.112M Shares 554,244 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $9.106M Shares 1,122,796 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.042M Shares 1,045,338 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.903M Shares 188,343 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $8.871M Shares 475,917 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $8.773M Shares 408,445 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.67M Shares 132,608 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.655M Shares 1,642,347 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $8.608M Shares 164,711 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.536M Shares 96,501 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT DIVERSIFIED REL ET 0.0%
Value $8.426M Shares 510,971 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8.423M Shares 33,935 Share Price $248.21 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.228M Shares 58,682 Share Price $140.21 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $8.211M Shares 3,284,475 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $8.194M Shares 252,198 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $8.127M Shares 73,405 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8.098M Shares 235,414 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.045M Shares 123,658 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.041M Shares 886,594 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.979M Shares 96,298 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.854M Shares 87,200 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.77M Shares 19 Share Price $408947.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $7.685M Shares 310,129 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $7.671M Shares 335,697 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $7.661M Shares 1,385,283 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.659M Shares 105,087 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7.563M Shares 102,102 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7.525M Shares 4,616,294 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $7.505M Shares 2,800,381 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $7.466M Shares 515,937 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.456M Shares 259,440 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $7.442M Shares 31,190 Share Price $238.60 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $7.377M Shares 792,351 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.375M Shares 92,239 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7.295M Shares 165,078 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value $7.243M Shares 727,202 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.17M Shares 95,646 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $7.106M Shares 204,659 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $7.082M Shares 205,620 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $7.069M Shares 421,261 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $7.055M Shares 132,759 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.038M Shares 182,617 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $7.027M Shares 1,941,282 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— SENTI BIOSCIENCES INC 0.0%
Value $6.995M Shares 3,589,585 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.884M Shares 157,596 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.819M Shares 829,556 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $6.784M Shares 660,547 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BCLS ACQUISITION CORP 0.0%
Value $6.733M Shares 680,121 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $6.712M Shares 323,176 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $6.706M Shares 1,429,754 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.694M Shares 220,043 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $6.629M Shares 17,482 Share Price $379.19 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $6.558M Shares 196,939 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $6.444M Shares 388,871 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.443M Shares 1,202,014 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.433M Shares 174,040 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $6.414M Shares 146,616 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.323M Shares 136,842 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.178M Shares 379,279 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.163M Shares 98,591 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6.123M Shares 182,731 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.066M Shares 157,325 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.043M Shares 131,760 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.009M Shares 540,394 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.944M Shares 241,443 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.759M Shares 188,002 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $5.696M Shares 58,941 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $5.695M Shares 6,836 Share Price $833.09 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $5.694M Shares 415,933 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5.691M Shares 54,003 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.667M Shares 259,225 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.664M Shares 162,814 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5.63M Shares 98,945 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.576M Shares 122,016 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.544M Shares 31,705 Share Price $174.86 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.531M Shares 133,898 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.52M Shares 63,525 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.505M Shares 416,721 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $5.455M Shares 65,885 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.432M Shares 219,906 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.425M Shares 39,081 Share Price $138.81 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.406M Shares 718,904 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.345M Shares 228,816 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.232M Shares 126,489 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $5.133M Shares 172,667 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $5.13M Shares 29,402 Share Price $174.48 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $5.015M Shares 656,418 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $4.982M Shares 410,000 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.944M Shares 353,109 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.916M Shares 831,831 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.893M Shares 827,950 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.877M Shares 220,765 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $4.829M Shares 52,392 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $4.791M Shares 290,365 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.722M Shares 72,166 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $4.671M Shares 1,511,739 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4.628M Shares 269,669 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $4.594M Shares 2,126,878 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.564M Shares 64,226 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.496M Shares 176,539 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.479M Shares 50,911 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.439M Shares 870,524 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.416M Shares 102,690 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.378M Shares 284,851 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.357M Shares 16,368 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $4.303M Shares 455,302 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $4.29M Shares 1,906,493 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $4.281M Shares 1,129,642 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.278M Shares 36,473 Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.273M Shares 65,016 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.256M Shares 122,699 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $4.234M Shares 25,000 Share Price $169.36 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.168M Shares 26,716 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.126M Shares 132,927 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $4.036M Shares 125,242 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.967M Shares 97,699 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $3.949M Shares 1,286,324 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.916M Shares 52,693 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.909M Shares 5,979 Share Price $653.79 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.882M Shares 90,148 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.867M Shares 126,034 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.839M Shares 236,969 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.824M Shares 258,907 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.82M Shares 31,233 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.82M Shares 98,930 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $3.816M Shares 609,654 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.738M Shares 136,714 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $3.718M Shares 618,649 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.714M Shares 1,121,926 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.681M Shares 164,642 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.677M Shares 51,381 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.621M Shares 106,445 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.611M Shares 81,463 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.601M Shares 55,220 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.578M Shares 126,215 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.554M Shares 79,857 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.517M Shares 97,551 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $3.498M Shares 41,383 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.488M Shares 137,762 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.487M Shares 27,695 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.454M Shares 84,319 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $3.404M Shares 454,516 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.394M Shares 167,933 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.357M Shares 253,956 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.32M Shares 37,660 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.297M Shares 243,339 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.28M Shares 908,710 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.251M Shares 47,613 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.25M Shares 42,533 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.235M Shares 45,160 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $3.233M Shares 37,888 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $3.221M Shares 35,506 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.21M Shares 15,538 Share Price $206.59 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.209M Shares 111,309 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.206M Shares 47,052 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.205M Shares 168,757 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.181M Shares 38,729 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.175M Shares 192,792 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.174M Shares 34,071 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $3.154M Shares 33,047 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.15M Shares 67,121 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.138M Shares 48,020 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.129M Shares 149,067 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.086M Shares 11,228 Share Price $274.85 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.084M Shares 87,330 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.071M Shares 142,378 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.056M Shares 95,453 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.046M Shares 247,238 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.035M Shares 42,402 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.024M Shares 100,182 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.009M Shares 100,168 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.007M Shares 14,475 Share Price $207.74 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.991M Shares 48,723 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.97M Shares 26,579 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.959M Shares 41,291 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.958M Shares 340,814 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.951M Shares 29,058 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.944M Shares 105,241 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.934M Shares 40,928 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.912M Shares 18,887 Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.909M Shares 465,386 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— BABYLON HLDGS LTD 0.0%
Value $2.903M Shares 2,969,350 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2.902M Shares 53,726 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.9M Shares 189,923 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.895M Shares 91,166 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.87M Shares 19,512 Share Price $147.09 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.826M Shares 34,849 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.818M Shares 91,933 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.809M Shares 24,124 Share Price $116.44 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.799M Shares 44,656 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.787M Shares 56,847 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.78M Shares 349,223 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.76M Shares 99,935 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.759M Shares 88,048 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.749M Shares 105,424 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.745M Shares 46,692 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.745M Shares 41,820 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.697M Shares 208,913 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.683M Shares 86,894 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.678M Shares 26,978 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.668M Shares 50,755 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.649M Shares 37,318 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $2.625M Shares 4,317,966 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.623M Shares 25,412 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.622M Shares 23,396 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.578M Shares 50,349 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.578M Shares 22,106 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.519M Shares 33,876 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.507M Shares 119,571 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.44M Shares 25,425 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.435M Shares 36,000 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.427M Shares 36,092 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.417M Shares 53,027 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.417M Shares 115,721 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.401M Shares 9,928 Share Price $241.84 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.395M Shares 150,717 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.366M Shares 24,141 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.349M Shares 247,571 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.332M Shares 41,598 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.33M Shares 48,141 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.327M Shares 223,516 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.326M Shares 40,742 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.316M Shares 14,870 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.314M Shares 36,281 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.305M Shares 31,681 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.304M Shares 29,086 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.302M Shares 128,506 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.299M Shares 73,148 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $2.297M Shares 105,259 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2.281M Shares 655,364 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $2.281M Shares 26,050 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.278M Shares 138,411 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $2.277M Shares 452,735 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $2.271M Shares 50,290 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.269M Shares 42,570 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.253M Shares 31,482 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.252M Shares 13,299 Share Price $169.34 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.245M Shares 64,017 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.236M Shares 168,341 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.234M Shares 30,975 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.234M Shares 56,892 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.225M Shares 67,209 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.22M Shares 89,585 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.217M Shares 43,110 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $2.21M Shares 105,621 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.205M Shares 43,269 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.196M Shares 90,209 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.195M Shares 26,926 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.162M Shares 37,903 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.158M Shares 202,083 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.157M Shares 46,464 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.154M Shares 21,295 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.152M Shares 48,334 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.15M Shares 357,137 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.142M Shares 116,923 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.14M Shares 42,733 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.139M Shares 61,088 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.137M Shares 21,238 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $2.134M Shares 1,693,402 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.131M Shares 25,580 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.12M Shares 151,749 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.12M Shares 49,432 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.109M Shares 24,446 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.09M Shares 61,142 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.085M Shares 61,058 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.083M Shares 87,487 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.067M Shares 50,542 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.049M Shares 51,115 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.039M Shares 332,573 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.037M Shares 30,105 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.035M Shares 52,927 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.035M Shares 43,315 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.03M Shares 121,058 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.025M Shares 42,075 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.017M Shares 28,619 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.014M Shares 21,636 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.996M Shares 26,714 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.993M Shares 70,036 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.987M Shares 71,230 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.985M Shares 34,246 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— MELI KASZEK PIONEER CORP 0.0%
Value $1.96M Shares 197,938 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.957M Shares 42,285 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.957M Shares 56,604 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.951M Shares 20,364 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.951M Shares 568,709 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.949M Shares 34,800 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.948M Shares 66,652 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.944M Shares 48,375 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.941M Shares 67,697 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.935M Shares 618,191 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.934M Shares 174,673 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.934M Shares 36,992 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.933M Shares 252,340 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.93M Shares 146,799 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.921M Shares 72,069 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.907M Shares 101,222 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.907M Shares 38,108 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.906M Shares 137,695 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.902M Shares 135,872 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.898M Shares 9,876 Share Price $192.18 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $1.892M Shares 45,700 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.891M Shares 127,886 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.874M Shares 189,901 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.872M Shares 7,141 Share Price $262.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.872M Shares 51,920 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.862M Shares 192,353 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.853M Shares 116,644 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.838M Shares 88,681 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.823M Shares 43,044 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.822M Shares 57,446 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.817M Shares 31,292 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.812M Shares 57,221 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.812M Shares 51,126 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.81M Shares 28,970 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.795M Shares 422,332 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.793M Shares 65,513 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.789M Shares 66,279 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.787M Shares 11,602 Share Price $154.03 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.778M Shares 98,289 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.772M Shares 14,617 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.768M Shares 112,186 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.765M Shares 42,486 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.764M Shares 40,765 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.759M Shares 29,412 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.759M Shares 52,724 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.752M Shares 45,455 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.749M Shares 193,285 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.744M Shares 43,515 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.743M Shares 15,352 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.729M Shares 74,985 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.728M Shares 69,643 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.726M Shares 16,117 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.717M Shares 45,745 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.715M Shares 1,376 Share Price $1246.37 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.714M Shares 14,074 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.713M Shares 4,540 Share Price $377.31 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.712M Shares 21,689 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $1.709M Shares 520,949 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.708M Shares 35,712 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.702M Shares 18,687 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.699M Shares 156,462 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.697M Shares 73,835 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.695M Shares 17,457 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.69M Shares 185,118 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.689M Shares 71,751 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.689M Shares 430,776 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.682M Shares 675,443 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.68M Shares 35,739 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.678M Shares 23,659 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.678M Shares 110,334 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.675M Shares 11,551 Share Price $145.01 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.671M Shares 19,411 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.652M Shares 122,518 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.632M Shares 30,212 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.626M Shares 46,186 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.625M Shares 67,090 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.615M Shares 150,820 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.613M Shares 36,167 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.607M Shares 17,268 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.605M Shares 26,892 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.604M Shares 307,353 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.602M Shares 19,552 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.598M Shares 120,806 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.587M Shares 91,772 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.587M Shares 50,119 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.582M Shares 117,454 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.582M Shares 28,764 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.581M Shares 40,139 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.58M Shares 67,225 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.58M Shares 61,500 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.572M Shares 66,368 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.567M Shares 1,224,220 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.559M Shares 19,352 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.556M Shares 15,099 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.555M Shares 92,198 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.555M Shares 58,327 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.55M Shares 22,032 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.541M Shares 122,286 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.53M Shares 18,761 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.528M Shares 35,124 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.523M Shares 3,184 Share Price $478.33 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.52M Shares 87,088 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.52M Shares 40,185 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.511M Shares 7,505 Share Price $201.33 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.51M Shares 16,037 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.504M Shares 54,350 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.503M Shares 63,066 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.494M Shares 11,393 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.493M Shares 54,879 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.487M Shares 22,152 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.484M Shares 50,086 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.481M Shares 22,760 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.473M Shares 38,987 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.473M Shares 15,313 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.471M Shares 24,307 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.459M Shares 20,990 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $1.453M Shares 399,311 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.449M Shares 19,471 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.431M Shares 27,173 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.413M Shares 18,816 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.41M Shares 15,835 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.406M Shares 72,390 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.404M Shares 60,105 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.396M Shares 29,575 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.395M Shares 65,619 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.384M Shares 14,698 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.379M Shares 43,606 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.379M Shares 24,604 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.377M Shares 21,104 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.374M Shares 47,696 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.371M Shares 67,032 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.368M Shares 21,622 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.363M Shares 45,395 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.362M Shares 13,439 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.362M Shares 118,227 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.361M Shares 17,534 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.357M Shares 51,049 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.355M Shares 34,558 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.352M Shares 16,802 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.349M Shares 25,233 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.338M Shares 7,410 Share Price $180.57 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.333M Shares 98,228 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.332M Shares 11,427 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.329M Shares 7,721 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.329M Shares 91,964 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.327M Shares 266,376 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.326M Shares 35,284 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.323M Shares 7,793 Share Price $169.77 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.319M Shares 52,250 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.316M Shares 18,391 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.315M Shares 40,699 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.311M Shares 22,303 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.307M Shares 21,479 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.305M Shares 20,527 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.303M Shares 61,427 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.3M Shares 165,781 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.298M Shares 33,800 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.297M Shares 2,288 Share Price $566.87 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.295M Shares 88,498 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.294M Shares 138,850 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.293M Shares 23,175 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.292M Shares 61,513 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.291M Shares 56,842 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.29M Shares 26,105 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.286M Shares 16,381 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.284M Shares 5,590 Share Price $229.70 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.283M Shares 116,349 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.281M Shares 43,698 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.279M Shares 35,680 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.278M Shares 124,233 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.278M Shares 91,373 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.273M Shares 2,690 Share Price $473.23 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.272M Shares 58,441 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.271M Shares 35,627 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.271M Shares 20,944 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.262M Shares 24,444 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.262M Shares 86,879 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.259M Shares 71,347 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.245M Shares 115,955 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.241M Shares 6,013 Share Price $206.39 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.241M Shares 41,114 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.226M Shares 34,429 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.223M Shares 18,010 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.221M Shares 46,610 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.221M Shares 46,484 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.217M Shares 70,958 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.216M Shares 51,292 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.21M Shares 24,989 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.208M Shares 19,325 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.206M Shares 65,425 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.203M Shares 70,969 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.201M Shares 17,655 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.199M Shares 29,406 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.196M Shares 193,281 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.195M Shares 30,469 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.195M Shares 122,212 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.194M Shares 56,729 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.192M Shares 70,955 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.191M Shares 64,518 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.184M Shares 18,973 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.184M Shares 54,500 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.177M Shares 30,890 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.176M Shares 25,891 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.175M Shares 36,976 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.171M Shares 41,302 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.171M Shares 37,606 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.168M Shares 11,965 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.166M Shares 34,361 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.162M Shares 14,424 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.16M Shares 37,759 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.159M Shares 633,418 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.158M Shares 396,432 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.157M Shares 25,085 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.148M Shares 8,916 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.142M Shares 12,202 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.14M Shares 27,981 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.139M Shares 17,152 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.137M Shares 24,007 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.0%
Value $1.134M Shares 114,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value $1.129M Shares 112,800 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.126M Shares 114,791 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.123M Shares 15,827 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.121M Shares 38,471 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.12M Shares 9,877 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.119M Shares 61,264 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.118M Shares 18,644 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value $1.117M Shares 112,309 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $1.115M Shares 111,710 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.113M Shares 5,202 Share Price $213.96 Est. Cost/Share — Unrealized @ Report Date —
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $1.113M Shares 110,750 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.109M Shares 125,732 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.106M Shares 52,347 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.106M Shares 35,711 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR ACQUISITION CORP I 0.0%
Value $1.105M Shares 110,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.105M Shares 31,231 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $1.102M Shares 110,180 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.102M Shares 58,880 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.1M Shares 12,879 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.099M Shares 41,300 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $1.098M Shares 360,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AHREN ACQUISITION CORP 0.0%
Value $1.097M Shares 110,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value $1.096M Shares 110,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.096M Shares 53,451 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.096M Shares 30,803 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.091M Shares 13,617 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.088M Shares 57,469 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— PROOF ACQUISITION CORP I 0.0%
Value $1.08M Shares 110,750 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.079M Shares 47,505 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.073M Shares 22,087 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.071M Shares 16,358 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.066M Shares 4,713 Share Price $226.18 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.066M Shares 31,912 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.063M Shares 12,965 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.062M Shares 33,774 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.061M Shares 279,255 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.058M Shares 28,934 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.058M Shares 127,914 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.055M Shares 25,520 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 91,397 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.052M Shares 63,226 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.051M Shares 297,850 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.05M Shares 50,094 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.048M Shares 30,613 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.044M Shares 28,969 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.043M Shares 127,027 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.043M Shares 30,227 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.041M Shares 3,715 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.04M Shares 14,066 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.035M Shares 46,107 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.028M Shares 12,500 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.025M Shares 42,563 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.024M Shares 32,747 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.021M Shares 33,321 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.019M Shares 26,464 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.016M Shares 118,330 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.015M Shares 30,348 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.015M Shares 34,668 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.015M Shares 54,407 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.013M Shares 50,094 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.007M Shares 39,016 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.003M Shares 51,722 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $997K Shares 52,524 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $997K Shares 95,506 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $992K Shares 16,676 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $990K Shares 120,413 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $986K Shares 127,994 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $985K Shares 23,312 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $981K Shares 25,435 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $978K Shares 16,136 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $978K Shares 12,944 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $972K Shares 51,770 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $972K Shares 790,588 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $972K Shares 24,826 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $971K Shares 30,520 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $968K Shares 49,777 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $968K Shares 40,163 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $967K Shares 27,424 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $967K Shares 15,909 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $966K Shares 24,553 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $962K Shares 47,150 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $962K Shares 20,929 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $960K Shares 20,348 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $959K Shares 329,554 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $958K Shares 99,081 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $957K Shares 180,814 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $956K Shares 26,581 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $954K Shares 44,396 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $951K Shares 24,455 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $947K Shares 21,382 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $943K Shares 48,891 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $942K Shares 19,864 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $932K Shares 188,680 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $931K Shares 276,191 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $930K Shares 31,861 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $928K Shares 35,586 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $927K Shares 94,254 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $926K Shares 17,444 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $926K Shares 5,638 Share Price $164.24 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $924K Shares 33,697 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $923K Shares 54,447 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $923K Shares 63,932 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $919K Shares 13,674 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $918K Shares 44,844 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $918K Shares 129,048 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $914K Shares 15,508 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $913K Shares 80,784 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $911K Shares 31,351 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $911K Shares 81,461 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $910K Shares 53,023 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $909K Shares 42,632 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $909K Shares 23,485 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $908K Shares 70,924 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $908K Shares 19,351 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $904K Shares 103,838 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $903K Shares 57,176 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $903K Shares 9,595 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $902K Shares 19,749 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $902K Shares 19,577 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $899K Shares 12,270 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $896K Shares 51,091 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $895K Shares 110,376 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $890K Shares 24,211 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $884K Shares 33,096 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $882K Shares 62,006 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $881K Shares 23,784 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $875K Shares 20,205 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $874K Shares 18,309 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $873K Shares 83,571 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $872K Shares 16,146 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $872K Shares 890,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $872K Shares 55,290 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $871K Shares 9,167 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $868K Shares 31,263 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $867K Shares 115,395 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $866K Shares 48,617 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $864K Shares 87,060 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $863K Shares 57,400 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $859K Shares 18,819 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $858K Shares 39,156 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $851K Shares 35,797 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $850K Shares 26,486 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $845K Shares 144,936 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $842K Shares 89,333 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $839K Shares 30,179 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $824K Shares 89,065 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $823K Shares 65,362 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $821K Shares 9,054 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $819K Shares 124,136 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $819K Shares 90,197 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $817K Shares 125,113 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $812K Shares 26,679 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $811K Shares 32,147 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $810K Shares 77,181 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $806K Shares 76,146 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $805K Shares 10,316 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $805K Shares 11,394 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $804K Shares 23,760 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $802K Shares 22,676 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $800K Shares 35,947 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $799K Shares 32,590 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $798K Shares 13,005 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $798K Shares 60,251 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $796K Shares 35,846 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $795K Shares 23,734 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $795K Shares 81,982 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $794K Shares 20,000 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $794K Shares 16,598 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $794K Shares 36,939 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $792K Shares 56,317 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $792K Shares 37,240 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $792K Shares 7,296 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $787K Shares 33,888 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $787K Shares 23,997 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $786K Shares 45,055 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $782K Shares 35,501 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $782K Shares 21,203 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $778K Shares 14,526 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $778K Shares 47,498 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $777K Shares 76,750 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $775K Shares 25,144 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $775K Shares 69,730 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $774K Shares 42,878 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $773K Shares 11,221 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $772K Shares 50,852 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $771K Shares 21,858 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $771K Shares 40,472 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $768K Shares 16,044 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $768K Shares 19,202 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $768K Shares 22,483 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $766K Shares 256,983 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $766K Shares 65,559 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $765K Shares 25,312 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $764K Shares 28,907 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $763K Shares 75,850 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $763K Shares 9,929 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
— 7 ACQUISITION CORPORATION 0.0%
Value $761K Shares 76,050 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $761K Shares 75,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $760K Shares 21,927 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP III 0.0%
Value $759K Shares 75,350 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— UTA ACQUISITION CORPORATION 0.0%
Value $759K Shares 73,500 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
RCFUF RCF ACQUISITION CORP 0.0%
Value $757K Shares 75,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $756K Shares 75,500 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $756K Shares 24,254 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $756K Shares 75,500 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $755K Shares 19,678 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $755K Shares 26,852 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value $753K Shares 75,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $751K Shares 37,234 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $748K Shares 18,913 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $746K Shares 24,435 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— VMG CONSUMER ACQUISITION COR 0.0%
Value $745K Shares 75,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $742K Shares 45,832 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $741K Shares 19,805 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $740K Shares 49,847 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $734K Shares 61,602 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $730K Shares 9,138 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $730K Shares 26,030 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $728K Shares 75,528 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $727K Shares 55,411 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $727K Shares 5,977 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $725K Shares 30,980 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $719K Shares 12,136 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $718K Shares 23,788 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $715K Shares 28,145 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $713K Shares 6,705 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $711K Shares 124,974 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $708K Shares 29,237 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $705K Shares 166,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $697K Shares 209,220 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $697K Shares 275,601 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $695K Shares 30,426 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $693K Shares 37,796 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $693K Shares 3,991 Share Price $173.64 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $692K Shares 53,410 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $691K Shares 27,903 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $691K Shares 40,894 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $691K Shares 24,772 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $689K Shares 17,848 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $682K Shares 12,934 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $682K Shares 9,457 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $682K Shares 17,187 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $682K Shares 25,719 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $680K Shares 76,622 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $677K Shares 44,567 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $675K Shares 36,666 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $675K Shares 35,607 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $674K Shares 58,213 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $669K Shares 38,059 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $669K Shares 19,575 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $668K Shares 50,176 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $666K Shares 50,805 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $665K Shares 22,381 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $662K Shares 6,916 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $662K Shares 10,089 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $660K Shares 18,166 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $660K Shares 31,472 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $660K Shares 62,693 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $659K Shares 507,135 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $659K Shares 52,752 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $659K Shares 34,061 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $654K Shares 2,173 Share Price $300.97 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $653K Shares 28,957 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $652K Shares 10,828 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $652K Shares 36,324 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $651K Shares 26,868 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $649K Shares 14,306 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $649K Shares 27,109 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $649K Shares 23,381 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $646K Shares 71,313 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $646K Shares 17,576 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $646K Shares 11,016 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $646K Shares 139,819 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $645K Shares 25,346 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $642K Shares 55,323 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $642K Shares 2,910 Share Price $220.62 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $641K Shares 33,123 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $641K Shares 17,311 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $640K Shares 13,439 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $640K Shares 82,218 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $639K Shares 34,673 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $638K Shares 20,837 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $637K Shares 169,930 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $637K Shares 62,426 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $636K Shares 30,202 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $636K Shares 38,189 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $632K Shares 84,137 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $632K Shares 35,478 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $627K Shares 59,869 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $624K Shares 8,630 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $624K Shares 6,993 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $623K Shares 34,515 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $621K Shares 7,436 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $621K Shares 25,368 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $621K Shares 16,151 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $621K Shares 69,643 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $621K Shares 50,246 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $620K Shares 80,883 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $618K Shares 31,036 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $618K Shares 136,161 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $617K Shares 248,684 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $616K Shares 10,866 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $614K Shares 74,503 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $612K Shares 32,812 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $612K Shares 43,305 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $611K Shares 17,563 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $610K Shares 19,574 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $606K Shares 146,310 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $606K Shares 33,334 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $605K Shares 20,890 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $602K Shares 40,510 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $601K Shares 25,290 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $600K Shares 10,223 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $598K Shares 22,736 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $598K Shares 40,538 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $598K Shares 61,126 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $597K Shares 60,625 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $596K Shares 97,395 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $595K Shares 37,844 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $593K Shares 23,717 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $592K Shares 12,518 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $587K Shares 34,727 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $586K Shares 49,121 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $585K Shares 83,230 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $584K Shares 30,948 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $583K Shares 34,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $581K Shares 20,176 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $579K Shares 29,998 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $577K Shares 47,140 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $574K Shares 25,682 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $573K Shares 12,411 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $572K Shares 25,267 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $572K Shares 163,418 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $571K Shares 36,809 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $571K Shares 74,092 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $568K Shares 12,888 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $567K Shares 14,292 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $566K Shares 44,545 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $564K Shares 24,808 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $563K Shares 5,416 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $563K Shares 4,402 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $560K Shares 14,627 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $558K Shares 6,069 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $558K Shares 25,768 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $558K Shares 27,978 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $558K Shares 20,532 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $557K Shares 7,555 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $556K Shares 22,825 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $555K Shares 12,467 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $553K Shares 18,711 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $552K Shares 27,450 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $552K Shares 192,464 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $551K Shares 11,252 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $551K Shares 76,170 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $548K Shares 32,738 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $546K Shares 146,717 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $546K Shares 20,811 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $545K Shares 27,380 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $542K Shares 10,983 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $539K Shares 2,657 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $538K Shares 34,025 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $536K Shares 30,798 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $536K Shares 11,925 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $533K Shares 35,970 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $533K Shares 6,414 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $532K Shares 656,593 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $531K Shares 38,029 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $530K Shares 38,332 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $529K Shares 16,916 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $527K Shares 11,723 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $525K Shares 172,592 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $524K Shares 16,922 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $522K Shares 230,068 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $521K Shares 24,510 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $521K Shares 138,513 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $520K Shares 24,544 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $516K Shares 1,817 Share Price $283.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $515K Shares 186,667 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $515K Shares 33,770 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $513K Shares 28,067 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $510K Shares 57,789 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $507K Shares 84,730 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $507K Shares 37,339 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $505K Shares 85,078 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $505K Shares 12,160 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $502K Shares 20,547 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $502K Shares 10,049 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $501K Shares 12,700 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $501K Shares 46,568 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $498K Shares 7,090 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $496K Shares 15,337 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $496K Shares 16,646 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $490K Shares 14,856 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $489K Shares 15,400 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $489K Shares 43,060 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $489K Shares 23,986 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $487K Shares 16,965 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $487K Shares 45,262 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $485K Shares 13,319 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $482K Shares 54,543 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $480K Shares 15,636 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $478K Shares 55,756 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $478K Shares 124,384 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $477K Shares 54,214 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $477K Shares 18,048 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $477K Shares 47,147 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $476K Shares 21,338 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $474K Shares 33,461 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $474K Shares 9,590 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $472K Shares 10,000 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $470K Shares 10,372 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $466K Shares 16,000 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $466K Shares 46,820 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $465K Shares 38,043 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $464K Shares 36,118 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $463K Shares 43,147 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $462K Shares 17,764 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $461K Shares 16,800 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $459K Shares 465,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $458K Shares 6,976 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $458K Shares 14,819 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $457K Shares 8,352 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $454K Shares 6,496 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $453K Shares 25,580 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $451K Shares 118,267 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $451K Shares 22,282 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $451K Shares 45,894 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $450K Shares 59,589 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $450K Shares 204,744 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $449K Shares 17,701 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $447K Shares 17,317 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $446K Shares 9,920 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $445K Shares 28,525 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $444K Shares 24,624 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $444K Shares 17,633 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $442K Shares 17,546 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $441K Shares 10,804 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $441K Shares 10,562 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $441K Shares 25,492 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $440K Shares 12,585 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $438K Shares 9,400 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $436K Shares 22,364 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $436K Shares 48,980 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $435K Shares 4,703 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $435K Shares 29,284 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $434K Shares 11,844 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $434K Shares 28,712 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $429K Shares 34,371 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $428K Shares 9,644 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $426K Shares 100,257 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $425K Shares 15,007 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $425K Shares 3,614 Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $423K Shares 16,728 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $422K Shares 4,868 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $421K Shares 57,761 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $420K Shares 20,791 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $420K Shares 12,334 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $418K Shares 35,121 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $417K Shares 35,600 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $417K Shares 34,548 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $417K Shares 13,105 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $416K Shares 21,770 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $415K Shares 4,302 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $415K Shares 9,692 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $415K Shares 6,804 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $413K Shares 53,866 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $409K Shares 52,601 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $408K Shares 13,741 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $407K Shares 15,695 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $407K Shares 84,905 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $406K Shares 6,572 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $405K Shares 4,747 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $405K Shares 12,137 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $405K Shares 38,390 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $404K Shares 11,400 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $404K Shares 13,110 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $403K Shares 19,261 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $402K Shares 5,079 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $400K Shares 147,538 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $397K Shares 1,785 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $397K Shares 63,240 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $397K Shares 9,344 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $397K Shares 87,747 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $396K Shares 9,512 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $395K Shares 13,580 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $395K Shares 41,271 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $395K Shares 55,852 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $393K Shares 9,708 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $392K Shares 7,500 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $392K Shares 17,580 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $391K Shares 214,579 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $391K Shares 21,125 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $389K Shares 8,841 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $388K Shares 18,103 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $388K Shares 20,598 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $387K Shares 6,114 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $386K Shares 83,295 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $386K Shares 14,997 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $385K Shares 157,966 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $385K Shares 6,847 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $381K Shares 26,287 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $381K Shares 38,124 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $379K Shares 54,123 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $378K Shares 21,126 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $378K Shares 45,914 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $376K Shares 119,451 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $375K Shares 22,276 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $374K Shares 44,941 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $373K Shares 55,297 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $372K Shares 120,911 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $372K Shares 51,329 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $371K Shares 55,099 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $371K Shares 28,225 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $370K Shares 13,413 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $370K Shares 36,961 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $370K Shares 8,836 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $370K Shares 8,054 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $368K Shares 14,860 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $367K Shares 34,835 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $367K Shares 12,470 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $367K Shares 798,200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $367K Shares 197,441 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $366K Shares 51,050 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $366K Shares 7,502 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $366K Shares 10,783 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $365K Shares 11,150 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $364K Shares 30,760 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $363K Shares 199,461 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $363K Shares 47,907 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $361K Shares 14,104 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $360K Shares 13,867 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $360K Shares 122,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $360K Shares 22,508 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $360K Shares 26,842 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $359K Shares 38,055 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $358K Shares 19,255 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $358K Shares 9,207 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $358K Shares 98,936 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $357K Shares 12,616 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $357K Shares 39,577 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $357K Shares 50,689 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $356K Shares 81,247 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $354K Shares 9,848 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $352K Shares 18,125 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $351K Shares 8,007 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $351K Shares 7,057 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $351K Shares 135,557 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $350K Shares 47,504 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $346K Shares 67,209 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $345K Shares 21,697 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $345K Shares 23,703 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $344K Shares 23,363 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $344K Shares 120,739 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 44,115 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $341K Shares 6,409 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $340K Shares 105,463 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $339K Shares 23,175 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $338K Shares 46,468 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $336K Shares 21,416 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $335K Shares 82,540 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $335K Shares 17,247 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $334K Shares 18,954 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $333K Shares 7,316 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY ACQUISITION CORP 0.0%
Value $333K Shares 33,986 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $333K Shares 12,067 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $332K Shares 26,531 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $331K Shares 43,044 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $331K Shares 800 Share Price $413.75 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $330K Shares 25,176 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $330K Shares 6,827 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $329K Shares 10,300 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $328K Shares 11,860 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $328K Shares 41,524 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $328K Shares 8,578 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $325K Shares 10,460 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $325K Shares 17,547 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $324K Shares 23,573 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $323K Shares 5,344 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $323K Shares 12,479 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $320K Shares 18,767 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $320K Shares 4,428 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $319K Shares 309,396 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $319K Shares 24,973 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $318K Shares 13,529 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $317K Shares 18,731 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $316K Shares 163,074 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $315K Shares 3,531 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $315K Shares 12,004 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $314K Shares 14,150 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $314K Shares 27,536 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $314K Shares 11,246 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $312K Shares 24,888 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $310K Shares 19,130 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $309K Shares 98,582 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $308K Shares 21,489 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $308K Shares 58,841 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $305K Shares 34,116 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $304K Shares 58,391 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $304K Shares 21,828 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $304K Shares 55,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $304K Shares 83,174 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $303K Shares 13,928 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $301K Shares 61,264 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $300K Shares 3,405 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $300K Shares 21,220 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $299K Shares 92,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $299K Shares 13,639 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $298K Shares 25,711 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $297K Shares 13,334 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $296K Shares 43,492 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $296K Shares 3,131 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $294K Shares 4,399 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $293K Shares 11,842 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $292K Shares 10,643 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $292K Shares 21,410 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $292K Shares 5,088 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $292K Shares 18,065 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $291K Shares 136,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $291K Shares 11,498 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $289K Shares 8,238 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $289K Shares 8,787 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $289K Shares 26,565 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $288K Shares 15,285 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $287K Shares 14,391 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $286K Shares 5,253 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $285K Shares 18,250 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $285K Shares 8,425 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $285K Shares 41,004 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $285K Shares 2,149 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $285K Shares 141,561 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $284K Shares 7,620 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $283K Shares 1,500 Share Price $188.67 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $283K Shares 18,311 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $283K Shares 55,756 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $283K Shares 3,342 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $282K Shares 1,383 Share Price $203.90 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $282K Shares 124,022 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $281K Shares 9,904 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $281K Shares 181,281 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $279K Shares 18,289 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $279K Shares 68,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $278K Shares 44,012 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $278K Shares 9,100 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $276K Shares 85,107 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $275K Shares 7,709 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $273K Shares 34,991 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $271K Shares 22,494 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $270K Shares 62,387 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $270K Shares 19,524 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $269K Shares 53,916 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $268K Shares 90,198 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $268K Shares 53,851 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $267K Shares 9,747 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $267K Shares 92,075 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $267K Shares 5,136 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $267K Shares 36,616 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $267K Shares 144,297 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $266K Shares 249,033 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $265K Shares 8,111 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $265K Shares 8,421 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $265K Shares 1,025 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $263K Shares 16,732 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $263K Shares 36,890 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $263K Shares 48,351 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $262K Shares 20,440 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $261K Shares 4,276 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $260K Shares 12,177 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $260K Shares 9,020 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $260K Shares 58,077 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $259K Shares 51,100 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $258K Shares 5,861 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $257K Shares 93,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $257K Shares 120,808 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $256K Shares 66 Share Price $3878.79 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $256K Shares 6,346 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $255K Shares 5,200 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $255K Shares 129,994 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $254K Shares 11,683 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $254K Shares 12,956 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $252K Shares 17,164 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $251K Shares 36,560 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $250K Shares 7,389 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $249K Shares 19,077 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $248K Shares 25,162 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $248K Shares 30,945 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $245K Shares 32,812 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $244K Shares 33,191 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $243K Shares 14,455 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $242K Shares 9,344 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $242K Shares 18,603 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $241K Shares 20,784 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $241K Shares 22,895 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $241K Shares 42,591 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $241K Shares 3,308 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $241K Shares 18,884 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $240K Shares 48,204 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $239K Shares 57,336 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $238K Shares 4,581 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $237K Shares 25,285 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $236K Shares 47,765 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $236K Shares 9,774 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $235K Shares 37,297 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $235K Shares 52,439 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $233K Shares 22,757 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $233K Shares 21,188 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $232K Shares 33,377 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $230K Shares 50,681 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $230K Shares 36,063 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $230K Shares 20,950 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $229K Shares 13,924 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $229K Shares 13,877 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $229K Shares 7,989 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $229K Shares 3,328 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $229K Shares 15,957 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $228K Shares 37,918 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $227K Shares 35,864 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $226K Shares 3,552 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $226K Shares 45,526 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $225K Shares 4,372 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $225K Shares 30,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $223K Shares 24,631 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $223K Shares 14,085 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $223K Shares 10,983 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $222K Shares 15,613 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $222K Shares 128,484 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $222K Shares 22,427 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $222K Shares 14,685 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $222K Shares 59,291 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $222K Shares 123,450 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $222K Shares 11,594 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $220K Shares 9,650 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $219K Shares 289,100 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $218K Shares 48,413 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $218K Shares 23,842 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $218K Shares 14,423 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $217K Shares 52,100 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $217K Shares 10,071 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 1,700 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $216K Shares 62,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $215K Shares 9,258 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $215K Shares 5,170 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $215K Shares 36,800 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $215K Shares 20,362 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $214K Shares 37,480 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $214K Shares 12,817 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $214K Shares 5,807 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $213K Shares 68,961 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $213K Shares 6,474 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $212K Shares 18,167 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $212K Shares 15,455 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $210K Shares 19,759 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $209K Shares 12,800 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $208K Shares 18,389 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $207K Shares 20,999 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $207K Shares 131,057 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $206K Shares 14,900 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $206K Shares 13,809 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $206K Shares 33,107 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $206K Shares 29,048 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $205K Shares 104,478 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $205K Shares 12,168 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $203K Shares 57,037 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $203K Shares 19,363 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $202K Shares 7,906 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $202K Shares 26,099 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $202K Shares 262,055 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $202K Shares 15,068 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $202K Shares 11,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $202K Shares 30,928 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $201K Shares 25,778 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $198K Shares 21,528 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $198K Shares 32,135 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $197K Shares 26,538 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $197K Shares 30,060 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $197K Shares 120,708 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $197K Shares 50,611 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $196K Shares 45,200 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $195K Shares 14,747 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $194K Shares 78,605 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $191K Shares 18,012 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $191K Shares 23,265 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $190K Shares 20,335 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $190K Shares 168,302 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $190K Shares 85,470 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $188K Shares 128,228 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $188K Shares 34,703 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $188K Shares 13,617 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $188K Shares 33,399 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $187K Shares 13,566 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $187K Shares 28,565 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $186K Shares 22,800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $186K Shares 23,040 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $185K Shares 91,690 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $185K Shares 11,900 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $183K Shares 18,586 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $181K Shares 58,894 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $181K Shares 45,310 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $179K Shares 126,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $176K Shares 11,009 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $175K Shares 32,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $173K Shares 29,039 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $172K Shares 27,299 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $171K Shares 12,949 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $170K Shares 37,670 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $170K Shares 56,081 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $169K Shares 24,504 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $169K Shares 17,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $168K Shares 33,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $168K Shares 31,041 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $167K Shares 63,502 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $167K Shares 31,334 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $166K Shares 32,191 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $166K Shares 23,103 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $165K Shares 46,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $164K Shares 23,081 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $163K Shares 17,645 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $163K Shares 46,145 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $162K Shares 34,955 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $162K Shares 38,700 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $160K Shares 68,572 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $156K Shares 126,160 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $156K Shares 12,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $156K Shares 26,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $154K Shares 35,823 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $153K Shares 30,300 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $153K Shares 36,492 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $153K Shares 23,476 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $151K Shares 342,800 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $151K Shares 57,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $151K Shares 11,746 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $151K Shares 187,334 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $151K Shares 11,860 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $150K Shares 20,749 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $150K Shares 13,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $149K Shares 18,229 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $148K Shares 184,662 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $148K Shares 11,257 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $148K Shares 110,624 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $148K Shares 11,830 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $146K Shares 16,707 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $146K Shares 29,717 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $145K Shares 29,507 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $145K Shares 13,255 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $144K Shares 19,500 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $144K Shares 49,243 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $143K Shares 24,100 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $142K Shares 149,416 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $142K Shares 30,188 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $141K Shares 22,040 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $141K Shares 10,479 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $140K Shares 40,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $140K Shares 29,878 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $140K Shares 62,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $138K Shares 117,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $137K Shares 28,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $136K Shares 11,715 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $135K Shares 10,900 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $135K Shares 70,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $135K Shares 14,955 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $134K Shares 52,920 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $134K Shares 15,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $133K Shares 579,414 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $133K Shares 27,860 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $132K Shares 56,279 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $131K Shares 17,673 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $131K Shares 87,745 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $131K Shares 26,821 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $130K Shares 52,407 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $130K Shares 112,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $130K Shares 13,541 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $130K Shares 66,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $129K Shares 45,400 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $129K Shares 13,038 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,799 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $128K Shares 19,976 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $128K Shares 22,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $128K Shares 61,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $128K Shares 19,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $127K Shares 15,337 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $126K Shares 11,624 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $125K Shares 126,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $124K Shares 24,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $123K Shares 54,341 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $123K Shares 99,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PROPTECH INVESTMENT CORP II 0.0%
Value $122K Shares 12,361 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $122K Shares 138,894 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $120K Shares 111,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $119K Shares 105,900 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $118K Shares 15,715 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $118K Shares 15,611 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $117K Shares 19,386 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $117K Shares 26,700 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $117K Shares 10,895 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $117K Shares 17,724 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $116K Shares 84,357 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $115K Shares 10,959 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $114K Shares 72,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $113K Shares 25,900 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $113K Shares 17,819 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $113K Shares 251,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $113K Shares 28,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $112K Shares 80,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $111K Shares 12,843 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $110K Shares 15,100 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $110K Shares 11,554 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $110K Shares 22,882 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $110K Shares 15,790 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $110K Shares 49,082 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $109K Shares 43,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $108K Shares 90,829 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $108K Shares 24,637 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $107K Shares 22,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $106K Shares 12,018 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $105K Shares 35,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $104K Shares 10,961 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $104K Shares 13,649 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $104K Shares 25,908 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $103K Shares 13,959 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $100K Shares 16,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $100K Shares 40,964 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $99,000 Shares 130,769 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $99,000 Shares 34,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $99,000 Shares 17,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $99,000 Shares 170,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $99,000 Shares 10,040 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value $97,000 Shares 297,284 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $96,000 Shares 15,525 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $95,000 Shares 237,882 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $95,000 Shares 15,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $94,000 Shares 30,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $94,000 Shares 23,981 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $94,000 Shares 28,980 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $93,000 Shares 227,900 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $93,000 Shares 44,800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $92,000 Shares 35,535 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $92,000 Shares 25,854 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $91,000 Shares 116,800 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $91,000 Shares 19,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $91,000 Shares 111,800 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $90,000 Shares 90,280 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $90,000 Shares 38,714 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $90,000 Shares 20,100 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $90,000 Shares 37,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $89,000 Shares 19,800 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $89,000 Shares 31,768 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $88,000 Shares 21,191 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $87,000 Shares 54,303 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $87,000 Shares 24,935 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 10,340 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $87,000 Shares 38,518 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $87,000 Shares 12,618 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $86,000 Shares 18,400 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $86,000 Shares 13,745 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $86,000 Shares 13,989 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $85,000 Shares 322,700 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $84,000 Shares 17,300 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $84,000 Shares 81,100 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $84,000 Shares 21,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $84,000 Shares 63,723 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $84,000 Shares 12,458 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $83,000 Shares 13,461 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $83,000 Shares 209,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $83,000 Shares 32,570 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $82,000 Shares 64,300 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $82,000 Shares 171,281 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $82,000 Shares 22,492 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $81,000 Shares 20,148 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $81,000 Shares 42,721 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $80,000 Shares 27,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $80,000 Shares 36,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $79,000 Shares 89,354 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $78,000 Shares 21,627 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $78,000 Shares 19,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 80,924 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $77,000 Shares 16,111 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 15,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $76,000 Shares 14,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $75,000 Shares 13,070 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $74,000 Shares 40,085 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $74,000 Shares 24,988 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $74,000 Shares 15,117 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $73,000 Shares 27,349 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $73,000 Shares 128,900 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $73,000 Shares 58,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $73,000 Shares 46,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $72,000 Shares 58,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $70,000 Shares 19,522 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $69,000 Shares 72,126 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $68,000 Shares 119,800 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $68,000 Shares 10,850 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $67,000 Shares 31,133 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 394,100 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $66,000 Shares 17,694 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $64,000 Shares 11,800 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $64,000 Shares 24,808 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $64,000 Shares 14,835 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $64,000 Shares 18,513 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $63,000 Shares 14,900 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $63,000 Shares 55,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $63,000 Shares 32,267 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $61,000 Shares 59,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $60,000 Shares 15,672 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $60,000 Shares 128,452 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $60,000 Shares 70,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $60,000 Shares 11,200 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $59,000 Shares 19,618 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $59,000 Shares 12,823 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $58,000 Shares 22,750 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $56,000 Shares 36,634 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $56,000 Shares 33,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $55,000 Shares 29,321 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $55,000 Shares 20,024 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $55,000 Shares 24,600 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $55,000 Shares 12,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $55,000 Shares 104,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $54,000 Shares 35,100 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $53,000 Shares 12,290 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $52,000 Shares 11,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $52,000 Shares 77,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $52,000 Shares 39,960 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $52,000 Shares 64,950 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $52,000 Shares 10,150 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $52,000 Shares 14,200 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $51,000 Shares 46,924 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $51,000 Shares 57,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $51,000 Shares 28,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $51,000 Shares 11,353 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $50,000 Shares 13,014 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $49,000 Shares 81,900 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $49,000 Shares 20,700 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $49,000 Shares 10,319 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $48,000 Shares 74,318 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $48,000 Shares 17,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $47,000 Shares 79,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $47,000 Shares 21,514 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $46,000 Shares 15,155 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $46,000 Shares 23,924 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $46,000 Shares 21,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $45,000 Shares 16,301 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $44,000 Shares 35,900 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $44,000 Shares 14,044 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $43,000 Shares 21,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $43,000 Shares 18,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $42,000 Shares 17,654 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $41,000 Shares 21,300 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $41,000 Shares 188,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $41,000 Shares 60,100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $40,000 Shares 10,110 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $40,000 Shares 18,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $39,000 Shares 65,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $39,000 Shares 19,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $39,000 Shares 18,900 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $38,000 Shares 17,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $38,000 Shares 22,500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,000 Shares 17,886 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $38,000 Shares 13,570 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $38,000 Shares 14,313 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $37,000 Shares 12,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $37,000 Shares 11,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $37,000 Shares 34,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $37,000 Shares 11,880 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $35,000 Shares 17,734 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $35,000 Shares 22,760 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $35,000 Shares 15,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $35,000 Shares 25,350 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $34,000 Shares 23,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $34,000 Shares 36,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $33,000 Shares 15,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $33,000 Shares 10,283 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $33,000 Shares 36,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $33,000 Shares 17,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 40,948 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $32,000 Shares 55,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $32,000 Shares 17,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $31,000 Shares 20,882 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $30,000 Shares 15,187 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $29,000 Shares 21,810 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $29,000 Shares 12,528 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $28,000 Shares 64,366 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $28,000 Shares 17,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $27,000 Shares 17,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $27,000 Shares 10,083 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $27,000 Shares 17,565 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $26,000 Shares 28,571 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $25,000 Shares 96,900 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $25,000 Shares 27,700 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $24,000 Shares 17,513 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— KIORA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 51,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $23,000 Shares 14,836 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $23,000 Shares 17,462 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $21,000 Shares 20,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $21,000 Shares 17,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 22,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 18,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $20,000 Shares 12,432 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $20,000 Shares 30,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $20,000 Shares 18,764 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $19,000 Shares 10,507 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $19,000 Shares 15,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $18,000 Shares 13,791 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $18,000 Shares 27,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $17,000 Shares 47,100 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $17,000 Shares 61,200 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $16,000 Shares 14,408 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $16,000 Shares 31,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14,000 Shares 56,310 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $14,000 Shares 11,936 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $13,000 Shares 13,070 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $11,000 Shares 11,190 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $10,000 Shares 46,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $10,000 Shares 10,913 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $7,000 Shares 28,100 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $6,000 Shares 21,623 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $5,000 Shares 37,925 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— ONYX ACQUISITION CO I 0.0%
Value $5,000 Shares 37,750 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $5,000 Shares 35,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 15,600 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $4,000 Shares 37,750 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $4,000 Shares 12,125 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value $4,000 Shares 37,500 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $2,000 Shares 22,697 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY ACQUISITION CORP 0.0%
Value $1,000 Shares 11,329 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1,000 Shares 5,534,087 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 3,025,356 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 17,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 1,264,495 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CANPY CIAN PLC 0.0%
Value $0 Shares 177,144 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —